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Nextgen Acquisition Corp II

CUSIP: G65317102 | 70 institutional holders

Quarters

Q3 2021Q2 2021
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Institutional Holders — Q3 2021

Magnetar Financial LLC2,512,175
0.0% of portfolio›$24.9K
Alpha Wave Global, LP1,954,609
0.1% of portfolio›$19.4K
Millennium Management LLC1,839,074
0.0% of portfolio›$18.2K
Marshall Wace, LLP1,786,518
0.0% of portfolio›$17.7K
CVI Holdings, LLC1,545,840
0.0% of portfolio›$15.3K
Blackstone Inc.1,000,000
0.0% of portfolio›$9.9K
Hudson Bay Capital Management LP754,032
0.0% of portfolio›$7.5K
Mmcap International Inc. SPC750,000
0.1% of portfolio›$7.4K
D. E. Shaw & Co., Inc.750,000
0.0% of portfolio›$7.4K
Woodline Partners LP600,000
0.0% of portfolio›$5.9K
First Pacific Advisors, LP570,416
0.0% of portfolio›$5.7K
683 Capital Management, LLC537,690
0.0% of portfolio›$5.3K
Sculptor Capital LP526,266
0.0% of portfolio›$5.2K
Eisler Capital (UK) Ltd.515,303
0.0% of portfolio›$5.1K
BlueCrest Capital Management Ltd484,327
0.0% of portfolio›$4.8K
TIG Advisors, LLC438,446
0.0% of portfolio›$4.3K
Westchester Capital Management, LLC419,440
0.0% of portfolio›$4.2K
Kepos Capital LP400,000
0.1% of portfolio›$4.0K
Radcliffe Capital Management, L.P.342,785
0.1% of portfolio›$3.4K
Tetragon Partners GP Ltd332,977
0.0% of portfolio›$3.3K
Nomura Holdings Inc300,000
0.0% of portfolio›$3.0K
Ghisallo Capital Management LLC265,423
0.0% of portfolio›$2.6K
Omni Partners US LLC240,203
0.1% of portfolio›$2.4K
CSS LLC234,234
0.0% of portfolio›$2.3K
Omers Administration Corp200,000
0.0% of portfolio›$2.0K
Atalaya Capital Management LP200,000
0.3% of portfolio›$2.0K
Segantii Capital Management Ltd200,000
0.0% of portfolio›$2.0K
Exos Asset Management LLC197,885
0.1% of portfolio›$2.0K
Verition Fund Management LLC177,998
0.0% of portfolio›$1.8K
Sage Mountain Advisors LLC171,990
0.0% of portfolio›$1.7K
Spring Creek Capital LLC150,000
0.0% of portfolio›$1.5K
Picton Mahoney Asset Management150,000
0.0% of portfolio›$1.5K
Wealthspring Capital LLC134,470
0.3% of portfolio›$1.3K
Whitebox Advisors LLC125,000
0.0% of portfolio›$1.2K
Vestcor Inc100,000
0.0% of portfolio›$991
Rivernorth Capital Management, LLC99,990
0.0% of portfolio›$991
Schonfeld Strategic Advisors LLC98,584
0.0% of portfolio›$977
Yakira Capital Management, Inc.78,354
0.0% of portfolio›$776
AQR Arbitrage LLC74,387
0.0% of portfolio›$737
Tuttle Capital Management, LLC67,697
0.0% of portfolio›$462
Baird Financial Group, Inc.60,330
0.0% of portfolio›$598
Geode Capital Management, LLC48,111
0.0% of portfolio›$476
Walleye Capital LLC46,646
0.0% of portfolio›$462
Manchester Capital Management LLC42,000
0.0% of portfolio›$416
Oxinas Partners, LLC39,000
0.0% of portfolio›$386
Susquehanna International Group, LLP36,955
0.0% of portfolio›$366
Ancora Advisors LLCA29,310
0.0% of portfolio›$290
Walleye Trading LLC26,240
0.0% of portfolio›$260
Dupont Capital Management Corp25,000
0.0% of portfolio›$248
Raymond James & Associates16,091
0.0% of portfolio›$159
Glazer Capital, LLC14,523
0.0% of portfolio›$143
Qube Research & Technologies Ltd11,277
0.0% of portfolio›$112
Two Sigma Securities, LLC11,121
0.0% of portfolio›$110
Landscape Capital Management, L.L.C.10,338
0.0% of portfolio›$102
Prelude Capital Management, LLC10,000
0.0% of portfolio›$99
P Schoenfeld Asset Management LP10,000
0.0% of portfolio›$99
Condor Capital Management4,000
0.0% of portfolio›$40
UBS Group AG3,632
0.0% of portfolio›$36
Eaton Vance Management2,658
0.0% of portfolio›$0
Rockbridge Investment Management, LCC410
0.0% of portfolio›$4
Tower Research Capital LLC (TRC)385
0.0% of portfolio›$4
Your Advocates Ltd., LLP100
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Magnetar Financial LLC
2,512,175$24.9K0.0%MomentumHighEvanston, IL2022-01-14
Alpha Wave Global, LP
1,954,609$19.4K0.1%Agg GrowthLowMiami, FL2021-11-12
Millennium Management LLC
1,839,074$18.2K0.0%CoreVery HighNew York, NY2021-11-15
Marshall Wace, LLP
1,786,518$17.7K0.0%GARPHighLondon, United Kingdom2021-11-15
CVI Holdings, LLC
1,545,840$15.3K0.0%N/AN/AWilmington, DE2021-11-15
Blackstone Inc.
1,000,000$9.9K0.0%YieldLowNew York, NY2022-01-28
Hudson Bay Capital Management LP
754,032$7.5K0.0%GrowthVery HighStamford, CT2021-12-29
Mmcap International Inc. SPC
750,000$7.4K0.1%Deep ValueVery HighGrand Cayman, Germany2021-11-10
D. E. Shaw & Co., Inc.
750,000$7.4K0.0%GARPHighNew York, NY2021-11-15
Woodline Partners LP
600,000$5.9K0.0%CoreHighSan Francisco, CA2021-11-15
First Pacific Advisors, LP
570,416$5.7K0.0%ValueMediumEl Segundo, CA2021-11-03
683 Capital Management, LLC
537,690$5.3K0.0%Deep ValueHighNew York, NY2021-11-15
Sculptor Capital LP
526,266$5.2K0.0%CoreHighNew York, NY2021-11-12
Eisler Capital (UK) Ltd.
515,303$5.1K0.0%GARPVery HighLondon, United Kingdom2021-11-15
BlueCrest Capital Management Ltd
484,327$4.8K0.0%GrowthHighSt Helier, Venezuela2021-11-15
TIG Advisors, LLC
438,446$4.3K0.0%Deep ValueVery HighNew York, NY2021-11-15
Westchester Capital Management, LLC
419,440$4.2K0.0%Deep ValueVery HighValhalla, NY2021-11-15
Kepos Capital LP
400,000$4.0K0.1%ValueVery LowNew York, NY2021-11-12
Radcliffe Capital Management, L.P.
342,785$3.4K0.1%GARPHighBala Cynwyd, PA2021-11-15
Tetragon Partners GP Ltd
332,977$3.3K0.0%ValueLowGrand Cayman, Germany2021-11-15
Nomura Holdings Inc
300,000$3.0K0.0%GrowthHighTokyo, Mexico2021-11-15
Ghisallo Capital Management LLC
265,423$2.6K0.0%Agg GrowthVery HighBoston, MA2021-11-12
Omni Partners US LLC
240,203$2.4K0.1%N/AN/AIrvine, CA2021-11-15
CSS LLC
234,234$2.3K0.0%Deep ValueHighChicago, IL2021-11-15
Omers Administration Corp
200,000$2.0K0.0%CoreHighToronto, Australia2021-11-12
Atalaya Capital Management LP
200,000$2.0K0.3%N/AN/ANew York, NY2021-11-15
Segantii Capital Management Ltd
200,000$2.0K0.0%N/AN/AHong Kong, South Korea2021-11-10
Exos Asset Management LLC
197,885$2.0K0.1%Deep ValueVery LowPelham, NY2021-10-25
Verition Fund Management LLC
177,998$1.8K0.0%ValueHighGreenwich, CT2021-11-15
Sage Mountain Advisors LLC
171,990$1.7K0.0%ETFLowAtlanta, GA2021-11-01
Spring Creek Capital LLC
150,000$1.5K0.0%N/AN/AWichita, KS2021-11-15
Picton Mahoney Asset Management
150,000$1.5K0.0%GARPHighToronto, Australia2021-11-09
Wealthspring Capital LLC
134,470$1.3K0.3%GARPVery HighWest Harrison, NY2021-11-02
Whitebox Advisors LLC
125,000$1.2K0.0%MomentumVery HighMinneapolis, MN2021-11-15
Vestcor Inc
100,000$9910.0%CoreMediumFredericton, Armenia2021-11-15
Rivernorth Capital Management, LLC
99,990$9910.0%YieldHighWest Palm Beach, FL2021-11-15
Schonfeld Strategic Advisors LLC
98,584$9770.0%GARPVery HighNew York, NY2021-11-16
Yakira Capital Management, Inc.
78,354$7760.0%YieldVery HighWestport, CT2021-11-12
AQR Arbitrage LLC
74,387$7370.0%Deep ValueVery HighGreenwich, CT2021-11-15
Tuttle Capital Management, LLC
67,697$4620.0%GrowthHighRiverside, CT2021-10-22
Baird Financial Group, Inc.
60,330$5980.0%CoreLowMilwaukee, WI2021-11-12
Geode Capital Management, LLC
48,111$4760.0%IndexVery LowBoston, MA2021-11-12
Walleye Capital LLC
46,646$4620.0%CoreVery HighNew York, NY2021-11-15
Manchester Capital Management LLC
42,000$4160.0%CoreLowManchester, VT2021-11-12
Oxinas Partners, LLC
39,000$3860.0%ETFLowJeffersonville, IN2021-11-01
Susquehanna International Group, LLP
36,955$3660.0%GrowthHighBala Cynwyd, PA2021-11-15
Ancora Advisors LLCActivist
29,310$2900.0%ValueMediumCleveland, OH2021-11-15
Walleye Trading LLC
26,240$2600.0%GARPVery HighNew York, NY2021-11-15
Dupont Capital Management Corp
25,000$2480.0%GARPLowWilmington, DE2021-11-03
Raymond James & Associates
16,091$1590.0%N/AN/ASt Petersburg, FL2021-11-02
Glazer Capital, LLC
14,523$1430.0%Deep ValueVery HighNew York, NY2021-11-15
Qube Research & Technologies Ltd
11,277$1120.0%ValueVery HighLondon, United Kingdom2021-11-12
Two Sigma Securities, LLC
11,121$1100.0%ValueVery HighNew York, NY2021-11-15
Landscape Capital Management, L.L.C.
10,338$1020.0%ValueVery HighEnglewood, NJ2021-11-09
Prelude Capital Management, LLC
10,000$990.0%Deep ValueVery HighNew York, NY2021-11-15
P Schoenfeld Asset Management LP
10,000$990.0%Deep ValueVery HighNew York, NY2021-11-15
Condor Capital Management
4,000$400.0%ETFVery LowMartinsville, NJ2021-11-09
UBS Group AG
3,632$360.0%CoreMediumZurich, Switzerland2021-11-15
Eaton Vance Management
2,658$00.0%N/AN/ABoston, MA2021-11-15
Rockbridge Investment Management, LCC
410$40.0%ETFVery LowSyracuse, NY2021-11-12
Tower Research Capital LLC (TRC)
385$40.0%GARPVery HighNew York, NY2021-11-15
Your Advocates Ltd., LLP
100$10.0%ETFVery LowHouston, TX2021-11-05
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09