NEXTGEN ACQUISITION CORP (NGACW)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
32
Reporting holders
$10.4M
Reported value
34.4%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.6M | options only | 0.02% | 3q | OPTIONS |
| Davidson Kempner Capital Management LP | $863.0K | 466,666 | 0.01% | 2q | -5.1%-$46.2K |
| UBS OCONNOR LLC | $747.0K | 401,566 | 0.01% | 2q | HELD |
| Empyrean Capital Partners, LP | $617.0K | 333,334 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $546.0K | 294,998 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $544.0K | 294,142 | 0.01% | 2q | -36.8%-$316.1K |
| Ionic Capital Management LLC | $506.0K | 273,556 | 0.05% | 3q | +16.4%+$71.1K |
| Magnetar Financial LLC | $425.0K | 229,819 | 0.00% | 2q | HELD |
| Linden Advisors LP | $421.0K | 226,401 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $308.0K | 166,600 | 0.01% | new | NEW |
| Taconic Capital Advisors LP | $247.0K | 133,332 | 0.01% | 3q | HELD |
| JANE STREET GROUP, LLC | $216.0K | 116,997 | 0.00% | 2q | HELD |
| Segantii Capital Management Ltd | $199.0K | 20,000 | 0.01% | 3q | -40.0%-$132.7K |
| LMR Partners LLP | $185.0K | 100,000 | 0.00% | 2q | HELD |
| Strategic Blueprint, LLC | $133.0K | 72,073 | 0.02% | new | NEW |
| Monashee Investment Management LLC | $123.0K | 66,665 | 0.01% | 3q | HELD |
| CVI Holdings, LLC | $123.0K | 66,666 | 0.01% | 2q | HELD |
| Vestcor Inc | $116.0K | 62,598 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $100.0K | 54,235 | 0.01% | 2q | HELD |
| CNH PARTNERS LLC | $77.0K | 41,666 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $62.0K | 33,333 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $62.0K | 33,333 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $49.0K | 26,499 | 0.01% | 2q | HELD |
| Diversified Trust Co | $48.0K | 26,073 | 0.00% | new | NEW |
| Exos Asset Management LLC | $33.0K | 17,909 | 0.02% | 2q | +7.0%+$2.1K |
| EASTERLY INVESTMENT PARTNERS LLC | $25.0K | 13,332 | 0.00% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $23.0K | 12,252 | 0.00% | new | NEW |
| TRUSTCORE FINANCIAL SERVICES, LLC | $14.0K | 7,692 | 0.00% | new | NEW |
| Murchinson Ltd. | $3.0K | 1,500 | 0.00% | new | FIRST |
| UBS Group AG | $2.0K | 971 | 0.00% | 3q | +77.5% |
| MORGAN STANLEY | $1.0K | 550 | 0.00% | 2q | HELD |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $1.0K | 500 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 32 | $10.4M | 3,595,258 | 5 | 3 | 3 | 34.4% |
| Q1 2021 | 31 | $10.5M | 3,576,091 | 19 | 1 | 3 | 34.1% |
| Q4 2020 | 28 | $11.0M | 2,809,066 | 28 | 0 | 0 | 61.8% |
| Q1 2020 | 1 | $37.0K | 20,000 | 1 | 0 | 0 | 0.0% |