NEXTGEN ACQUISITION CORP II (NGCAU)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
9
Reporting holders
$40.1M
Reported value
0.0%
Held as options
-22
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 |
|---|---|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | $30.7M | 3,000,000 | 2.59% | 3q | HELD |
| TIG Advisors, LLC | $4.9M | 480,714 | 0.22% | 3q | -3.4%-$169.5K |
| CALAMOS ADVISORS LLC | $2.2M | 217,734 | 0.01% | 3q | -35.8%-$1.3M |
| HRT FINANCIAL LP | $772.0K | 75,000 | 0.00% | 3q | HELD |
| CSS LLC/IL | $675.0K | 65,512 | 0.03% | 3q | HELD |
| Virtu Financial LLC | $502.0K | 48,750 | 0.04% | 2q | -90.1%-$4.6M |
| MARINER INVESTMENT GROUP LLC | $311.0K | 30,367 | 0.84% | 2q | HELD |
| UBS Group AG | $15.0K | 1,523 | 0.00% | 3q | +34.3%+$3.8K |
| Tower Research Capital LLC (TRC) | $5.0K | 470 | 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 | 9 | $40.1M | 3,920,070 | 1 | 1 | 3 | 0.0% |
| Q2 2021 | 31 | $132.3M | 12,241,488 | 4 | 5 | 14 | 0.0% |
| Q1 2021 | 83 | $332.4M | 33,573,882 | 82 | 0 | 0 | 0.0% |