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%
Held as options
+29
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 |
|---|---|---|---|---|---|
| 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% |