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NGCAW

NextGen Acquisition Corp. II Warrant
NGCAW

Delisted

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

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0 hedge funds and large institutions have $0 invested in NextGen Acquisition Corp. II Warrant in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 32 → 0 (-32)

100% less capital invested

Capital invested by funds: $4.3M → $0 (-$4.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

Holders
–
Holders Change
-32
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
32
Calls
$3.06M
Puts
–
Net Calls
+$3.06M
Net Calls Change
+$40K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$841K
2
CH
CVI Holdings
Delaware
-$504K
3
Blackstone Inc
Blackstone Inc
New York
-$336K
4
Jane Street
Jane Street
New York
-$264K
5
ECU
Eisler Capital (UK)
United Kingdom
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
– -$841K -500,329 Closed
CH
2
CVI Holdings
Delaware
– -$504K -300,000 Closed
Blackstone Inc
3
Blackstone Inc
New York
– -$336K -200,000 Closed
Jane Street
4
Jane Street
New York
– -$264K -157,342 Closed
ECU
5
Eisler Capital (UK)
United Kingdom
– -$253K -150,500 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$252K -150,000 Closed
UOC
7
UBS O'Connor
Illinois
– -$215K -130,039 Closed
FPA
8
First Pacific Advisors
California
– -$192K -114,080 Closed
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
– -$168K -100,200 Closed
KC
10
Kepos Capital
New York
– -$168K -100,000 Closed
TCA
11
Taconic Capital Advisors
New York
– -$168K -100,000 Closed
Walleye Capital
12
Walleye Capital
New York
– -$160 -95,357 Closed
TAM
13
TFG Asset Management
Cayman Islands
– -$148K -88,183 Closed
SCC
14
Spring Creek Capital
Kansas
– -$101K -60,000 Closed
AA
15
AQR Arbitrage
Connecticut
– -$82K -48,688 Closed
CL
16
CSS LLC
Illinois
– -$80K -47,669 Closed
ACM
17
Atalaya Capital Management
New York
– -$67K -40,000 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
– -$67K -40,000 Closed
SMA
19
Sage Mountain Advisors
Georgia
– -$64K -38,318 Closed
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
– -$50K -30,000 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
– -$49K -29,210 Closed
WC
22
Wealthspring Capital
New York
– -$38K -22,894 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$36K -21,637 Closed
EAM
24
Exos Asset Management
New York
– -$34K -20,000 Closed
VI
25
Vestcor Inc
New Brunswick, Canada
– -$34K -19,999 Closed
1
2

NGCAW Hedge Fund Activity: Q4 2021 in Review

0 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NextGen Acquisition Corp. II Warrant (NGCAW) for Q4 2021, worth a combined $0 — down 100% from $4.3M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NGCAW and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Magnetar Financial, exiting entirely with an estimated $841K sold.

  • 0 institutional investors held NextGen Acquisition Corp. II Warrant (NGCAW) as of Q4 2021, down from 32 in Q3 2021.
  • Funds reported $0 of NextGen Acquisition Corp. II Warrant stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new NextGen Acquisition Corp. II Warrant positions in Q4 2021 and 32 closed out, a net change of -32 holders.
  • The largest NextGen Acquisition Corp. II Warrant seller in Q4 2021 was Magnetar Financial, an estimated $841K sold.

Based on aggregated 13F filings for Q4 2021.