NEXTGEN ACQUISITION CORP II (NGCA)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
70
Reporting holders
$247.1M
Reported value
0.2%
Calls
0.0%
Puts
+29
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $24.9M | 2,512,175 | 0.25% | new | NEW |
| Falcon Edge Capital, LP | $19.4M | 1,954,609 | 1.48% | 2q | +42.6%+$5.8M |
| MILLENNIUM MANAGEMENT LLC | $18.7M | 1,839,074 | 0.01% | 2q | +112.0%+$9.9M |
| MARSHALL WACE, LLP | $17.7M | 1,786,518 | 0.07% | 2q | +19.1%+$2.8M |
| CVI Holdings, LLC | $15.3M | 1,545,840 | 0.95% | 2q | +19.7%+$2.5M |
| Blackstone Inc | $9.9M | 1,000,000 | 0.02% | 2q | HELD |
| Hudson Bay Capital Management LP | $7.5M | 754,032 | 0.10% | 2q | -15.4%-$1.4M |
| D. E. Shaw & Co., Inc. | $7.4M | 750,000 | 0.01% | 2q | HELD |
| MMCAP International Inc. SPC | $7.4M | 750,000 | 0.52% | 2q | HELD |
| HBK INVESTMENTS L P | $5.9M | 600,000 | 0.02% | 2q | HELD |
| Woodline Partners LP | $5.9M | 600,000 | 0.10% | new | NEW |
| First Pacific Advisors, LP | $5.7M | 570,416 | 0.07% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $5.5M | 550,914 | 0.03% | new | NEW |
| 683 Capital Management, LLC | $5.3M | 537,690 | 0.21% | 2q | HELD |
| Sculptor Capital LP | $5.2M | 526,266 | 0.04% | 2q | HELD |
| Eisler Capital (UK) Ltd. | $5.1M | 515,303 | 0.20% | new | NEW |
| Taconic Capital Advisors LP | $5.0M | 500,000 | 0.13% | 2q | HELD |
| UBS OCONNOR LLC | $5.0M | 499,609 | 0.04% | 2q | +43.1%+$1.5M |
| BlueCrest Capital Management Ltd | $4.8M | 484,327 | 0.13% | new | NEW |
| TIG Advisors, LLC | $4.3M | 438,446 | 0.20% | new | NEW |
| Westchester Capital Management, LLC | $4.2M | 419,440 | 0.12% | new | NEW |
| Kepos Capital LP | $4.0M | 400,000 | 0.27% | new | NEW |
| Radcliffe Capital Management, L.P. | $3.4M | 342,785 | 0.10% | 2q | -2.1%-$71.5K |
| Polygon Management Ltd. | $3.3M | 332,977 | 0.20% | 2q | -9.9%-$363.1K |
| NOMURA HOLDINGS INC | $3.0M | 300,000 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $2.9M | 297,669 | 0.04% | 2q | HELD |
| Ghisallo Capital Management LLC | $2.6M | 265,423 | 0.10% | 2q | HELD |
| Omni Partners US LLC | $2.4M | 240,203 | 0.12% | new | NEW |
| CSS LLC/IL | $2.3M | 234,234 | 0.10% | 2q | +678.5%+$2.0M |
| CITADEL ADVISORS LLC | $2.1M | 208,790 | 0.00% | 2q | -86.2%-$12.9M |
| BERKLEY W R CORP | $2.0M | 205,429 | 0.14% | 2q | +124.2%+$1.1M |
| OMERS ADMINISTRATION Corp | $2.0M | 200,000 | 0.03% | new | NEW |
| Alyeska Investment Group, L.P. | $2.0M | 200,000 | 0.02% | new | NEW |
| Segantii Capital Management Ltd | $2.0M | 200,000 | 0.06% | 2q | HELD |
| Atalaya Capital Management LP | $2.0M | 200,000 | 0.30% | 2q | HELD |
| Exos Asset Management LLC | $2.0M | 197,885 | 1.03% | 2q | +219.2%+$1.3M |
| Verition Fund Management LLC | $1.8M | 177,998 | 0.02% | 2q | -20.0%-$441.1K |
| Sage Mountain Advisors LLC | $1.7M | 171,990 | 0.25% | new | NEW |
| Spring Creek Capital LLC | $1.5M | 150,000 | 0.07% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 150,000 | 0.05% | 2q | HELD |
| Wealthspring Capital LLC | $1.3M | 134,470 | 0.32% | new | NEW |
| WHITEBOX ADVISORS LLC | $1.2M | 125,000 | 0.03% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $991.0K | 99,990 | 0.05% | new | NEW |
| Vestcor Inc | $991.0K | 100,000 | 0.04% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $977.0K | 98,584 | 0.01% | new | NEW |
| Yakira Capital Management, Inc. | $776.0K | 78,354 | 0.12% | new | NEW |
| CNH PARTNERS LLC | $737.0K | 74,387 | 0.02% | new | NEW |
| Weiss Asset Management LP | $703.0K | 70,963 | 0.02% | new | NEW |
| Baird Financial Group, Inc. | $598.0K | 60,330 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $476.0K | 48,111 | 0.00% | 2q | HELD |
| Tuttle Capital Management, LLC | $462.0K | 67,697 | 0.54% | 2q | -67.4%-$955.2K |
| Walleye Capital LLC | $462.0K | 46,646 | 0.01% | new | NEW |
| Manchester Capital Management LLC | $416.0K | 42,000 | 0.06% | 2q | +110.0%+$217.9K |
| Oxinas Partners Wealth Management LLC | $386.0K | 39,000 | 0.22% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $366.0K | 36,955 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $290.0K | 29,310 | 0.01% | new | NEW |
| Walleye Trading LLC | $260.0K | 26,240 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $248.0K | 25,000 | 0.01% | 2q | HELD |
| RAYMOND JAMES & ASSOCIATES | $159.0K | 16,091 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $143.0K | 14,523 | 0.00% | 2q | -27.4%-$53.9K |
| Qube Research & Technologies Ltd | $112.0K | 11,277 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $110.0K | 11,121 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $102.0K | 10,338 | 0.01% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $99.0K | 10,000 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $99.0K | 10,000 | 0.00% | 2q | HELD |
| CONDOR CAPITAL MANAGEMENT | $40.0K | 4,000 | 0.00% | new | NEW |
| UBS Group AG | $36.0K | 3,632 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $4.0K | 385 | 0.00% | new | NEW |
| Rockbridge Investment Management, LCC | $4.0K | 410 | 0.00% | new | NEW |
| Your Advocates Ltd., LLP | $1.0K | 100 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 70 | $247.1M | 24,904,956 | 35 | 9 | 7 | 0.2% |
| Q2 2021 | 41 | $164.2M | 15,934,198 | 41 | 0 | 0 | 0.3% |