NGCAW

NextGen Acquisition Corp. II Warrant
NGCAW

Overview Fund Activity
Delisted

NGCAW was delisted on the 29th of December, 2021.

Back to rankings

32 hedge funds and large institutions have $4.3M invested in NextGen Acquisition Corp. II Warrant in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
1
Reduced
4
Closed
6
Calls
$3.02M
Puts
–
Net Calls
+$3.02M
Net Calls Change
-$355K

Top Buyers

1
MF
Magnetar Financial
Illinois
+$841K
2
ECU
Eisler Capital (UK)
United Kingdom
+$253K
3
UOC
UBS O'Connor
Illinois
+$215K
4
FPA
First Pacific Advisors
California
+$192K
5
KC
Kepos Capital
New York
+$168K

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
-$617K
2
Citadel Advisors
Citadel Advisors
Florida
-$328K
3
SCM
Segantii Capital Management
Hong Kong
-$309K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$112K
5
GCL
Glazer Capital LLC
New York
-$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$841K +$841K +500,329 New
CH
2
CVI Holdings
Delaware
$504K – – –
Blackstone Inc
3
Blackstone Inc
New York
$336K – – –
Jane Street
4
Jane Street
New York
$264K +$7.54K +4,494 +3%
ECU
5
Eisler Capital (UK)
United Kingdom
$253K +$253K +150,500 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$252K – – –
UOC
7
UBS O'Connor
Illinois
$215K +$215K +130,039 New
FPA
8
First Pacific Advisors
California
$192K +$192K +114,080 New
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$168K – – –
TCA
10
Taconic Capital Advisors
New York
$168K – – –
KC
11
Kepos Capital
New York
$168K +$168K +100,000 New
TAM
12
TFG Asset Management
Cayman Islands
$148K – – –
SCC
13
Spring Creek Capital
Kansas
$101K – – –
AA
14
AQR Arbitrage
Connecticut
$82K +$82K +48,688 New
CL
15
CSS LLC
Illinois
$80K +$80K +47,669 New
ACM
16
Atalaya Capital Management
New York
$67K – – –
OAC
17
OMERS Administration Corp
Ontario, Canada
$67K +$67K +40,000 New
SMA
18
Sage Mountain Advisors
Georgia
$64K +$64K +38,318 New
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$50K – – –
WCMNY
20
Westchester Capital Management (New York)
New York
$49K +$49K +29,210 New
WC
21
Wealthspring Capital
New York
$38K +$38K +22,894 New
Citadel Advisors
22
Citadel Advisors
Florida
$36K -$328K -197,113 -90%
VI
23
Vestcor Inc
New Brunswick, Canada
$34K – – –
EAM
24
Exos Asset Management
New York
$34K – – –
RCM
25
Rivernorth Capital Management
Florida
$34K +$34K +19,998 New
1
2