NGCAW

NextGen Acquisition Corp. II Warrant
NGCAW

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
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
TCA
10
Taconic Capital Advisors
New York
-$168K -100,000 Closed
KC
11
Kepos Capital
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
OAC
17
OMERS Administration Corp
Ontario, Canada
-$67K -40,000 Closed
ACM
18
Atalaya Capital Management
New York
-$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