Nextgen Acquisition Corp II

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Magnetar Financial LLC

NEW

Shares2,512,175

Change+2,512,175

Value$24.9K

Filed 2022-01-14

Alpha Wave Global, LP

INCREASED

Shares1,954,609 from 1,370,525

Change+584,084 (+43%)

Value$19.4K (+$5.3K)

Filed 2021-11-12

Millennium Management LLC

INCREASED

Shares1,839,074 from 867,370

Change+971,704 (+112%)

Value$18.2K (+$9.3K)

Filed 2021-11-15

Marshall Wace, LLP

INCREASED

Shares1,786,518 from 1,499,975

Change+286,543 (+19%)

Value$17.7K (+$2.3K)

Filed 2021-11-15

CVI Holdings, LLC

INCREASED

Shares1,545,840 from 1,291,070

Change+254,770 (+20%)

Value$15.3K (+$2.0K)

Filed 2021-11-15

Blackstone Inc.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.9K (-$380)

Filed 2022-01-28

Hudson Bay Capital Management LP

DECREASED

Shares754,032 from 891,809

Change-137,777 (-15%)

Value$7.5K (-$1.7K)

Filed 2021-12-29

Mmcap International Inc. SPC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (-$285)

Filed 2021-11-10

D. E. Shaw & Co., Inc.

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (-$285)

Filed 2021-11-15

Woodline Partners LP

NEW

Shares600,000

Change+600,000

Value$5.9K

Filed 2021-11-15

First Pacific Advisors, LP

NEW

Shares570,416

Change+570,416

Value$5.7K

Filed 2021-11-03

683 Capital Management, LLC

UNCHANGED

Shares537,690 from 537,690

Change0 (0%)

Value$5.3K (-$203)

Filed 2021-11-15

Sculptor Capital LP

UNCHANGED

Shares526,266 from 526,266

Change0 (0%)

Value$5.2K (-$200)

Filed 2021-11-12

Eisler Capital (UK) Ltd.

NEW

Shares515,303

Change+515,303

Value$5.1K

Filed 2021-11-15

BlueCrest Capital Management Ltd

NEW

Shares484,327

Change+484,327

Value$4.8K

Filed 2021-11-15

TIG Advisors, LLC

NEW

Shares438,446

Change+438,446

Value$4.3K

Filed 2021-11-15

Westchester Capital Management, LLC

NEW

Shares419,440

Change+419,440

Value$4.2K

Filed 2021-11-15

Kepos Capital LP

NEW

Shares400,000

Change+400,000

Value$4.0K

Filed 2021-11-12

Radcliffe Capital Management, L.P.

DECREASED

Shares342,785 from 350,000

Change-7,215 (-2%)

Value$3.4K (-$205)

Filed 2021-11-15

Tetragon Partners GP Ltd

DECREASED

Shares332,977 from 369,617

Change-36,640 (-10%)

Value$3.3K (-$503)

Filed 2021-11-15

Nomura Holdings Inc

NEW

Shares300,000

Change+300,000

Value$3.0K

Filed 2021-11-15

Ghisallo Capital Management LLC

UNCHANGED

Shares265,423 from 265,423

Change0 (0%)

Value$2.6K (-$101)

Filed 2021-11-12

Omni Partners US LLC

NEW

Shares240,203

Change+240,203

Value$2.4K

Filed 2021-11-15

CSS LLC

INCREASED

Shares234,234 from 30,089

Change+204,145 (+678%)

Value$2.3K (+$2.0K)

Filed 2021-11-15

Omers Administration Corp

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2021-11-12

Atalaya Capital Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$76)

Filed 2021-11-15

Segantii Capital Management Ltd

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$76)

Filed 2021-11-10

Exos Asset Management LLC

INCREASED

Shares197,885 from 62,000

Change+135,885 (+219%)

Value$2.0K (+$1.3K)

Filed 2021-10-25

Verition Fund Management LLC

DECREASED

Shares177,998 from 222,510

Change-44,512 (-20%)

Value$1.8K (-$526)

Filed 2021-11-15

Sage Mountain Advisors LLC

NEW

Shares171,990

Change+171,990

Value$1.7K

Filed 2021-11-01

Spring Creek Capital LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (-$57)

Filed 2021-11-15

Picton Mahoney Asset Management

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (-$58)

Filed 2021-11-09

Wealthspring Capital LLC

NEW

Shares134,470

Change+134,470

Value$1.3K

Filed 2021-11-02

Whitebox Advisors LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (-$47)

Filed 2021-11-15

Vestcor Inc

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$991 (-$38)

Filed 2021-11-15

Rivernorth Capital Management, LLC

NEW

Shares99,990

Change+99,990

Value$991

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

NEW

Shares98,584

Change+98,584

Value$977

Filed 2021-11-16

Yakira Capital Management, Inc.

NEW

Shares78,354

Change+78,354

Value$776

Filed 2021-11-12

AQR Arbitrage LLC

NEW

Shares74,387

Change+74,387

Value$737

Filed 2021-11-15

Tuttle Capital Management, LLC

DECREASED

Shares67,697 from 207,668

Change-139,971 (-67%)

Value$462 (-$1.4K)

Filed 2021-10-22

Baird Financial Group, Inc.

NEW

Shares60,330

Change+60,330

Value$598

Filed 2021-11-12

Geode Capital Management, LLC

UNCHANGED

Shares48,111 from 48,111

Change0 (0%)

Value$476 (-$19)

Filed 2021-11-12

Walleye Capital LLC

NEW

Shares46,646

Change+46,646

Value$462

Filed 2021-11-15

Manchester Capital Management LLC

INCREASED

Shares42,000 from 20,000

Change+22,000 (+110%)

Value$416 (+$210)

Filed 2021-11-12

Oxinas Partners, LLC

UNCHANGED

Shares39,000 from 39,000

Change0 (0%)

Value$386 (-$15)

Filed 2021-11-01

Susquehanna International Group, LLP

NEW

Shares36,955

Change+36,955

Value$366

Filed 2021-11-15

Ancora Advisors LLCA

NEW

Shares29,310

Change+29,310

Value$290

Filed 2021-11-15

Walleye Trading LLC

NEW

Shares26,240

Change+26,240

Value$260

Filed 2021-11-15

Dupont Capital Management Corp

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$248 (-$9)

Filed 2021-11-03

Raymond James & Associates

NEW

Shares16,091

Change+16,091

Value$159

Filed 2021-11-02

Glazer Capital, LLC

DECREASED

Shares14,523 from 20,000

Change-5,477 (-27%)

Value$143 (-$63)

Filed 2021-11-15

Qube Research & Technologies Ltd

NEW

Shares11,277

Change+11,277

Value$112

Filed 2021-11-12

Two Sigma Securities, LLC

NEW

Shares11,121

Change+11,121

Value$110

Filed 2021-11-15

Landscape Capital Management, L.L.C.

NEW

Shares10,338

Change+10,338

Value$102

Filed 2021-11-09

P Schoenfeld Asset Management LP

NEW

Shares10,000

Change+10,000

Value$99

Filed 2021-11-15

Prelude Capital Management, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 (-$4)

Filed 2021-11-15

Condor Capital Management

NEW

Shares4,000

Change+4,000

Value$40

Filed 2021-11-09

UBS Group AG

NEW

Shares3,632

Change+3,632

Value$36

Filed 2021-11-15

Eaton Vance Management

INCREASED

Shares2,658 from 958

Change+1,700 (+177%)

Value$0 (-$10)

Filed 2021-11-15

Rockbridge Investment Management, LCC

NEW

Shares410

Change+410

Value$4

Filed 2021-11-12

Tower Research Capital LLC (TRC)

NEW

Shares385

Change+385

Value$4

Filed 2021-11-15

Your Advocates Ltd., LLP

NEW

Shares100

Change+100

Value$1

Filed 2021-11-05

Citadel Advisors LLC

CLOSED

Shares0 from 1,514,775

Change-1,514,775 (-100%)

Value$0 (-$15.6K)

Filed 2022-03-11

Jane Street Group, LLC

CLOSED

Shares0 from 298,219

Change-298,219 (-100%)

Value$0 (-$3.1K)

Filed 2021-11-16

Jefferies Group LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5M)

Filed 2023-09-21

Berkley W R Corp

CLOSED

Shares0 from 91,617

Change-91,617 (-100%)

Value$0 (-$943)

Filed 2022-02-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 29,507

Change-29,507 (-100%)

Value$0 (-$304)

Filed 2021-11-09

FNY Investment Advisers, LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$128)

Filed 2021-10-13

Personal CFO Solutions, LLC

CLOSED

Shares0 from 10,809

Change-10,809 (-100%)

Value$0 (-$111)

Filed 2021-11-18

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Magnetar Financial LLC	NEW	2,512,175	—	+2,512,175	—	—	$24.9K	—	2022-01-14
Alpha Wave Global, LP	INCREASED	1,954,609	1,370,525	+584,084	+43%	$14.1K	$19.4K	+$5.3K	2021-11-12
Millennium Management LLC	INCREASED	1,839,074	867,370	+971,704	+112%	$8.9K	$18.2K	+$9.3K	2021-11-15
Marshall Wace, LLP	INCREASED	1,786,518	1,499,975	+286,543	+19%	$15.4K	$17.7K	+$2.3K	2021-11-15
CVI Holdings, LLC	INCREASED	1,545,840	1,291,070	+254,770	+20%	$13.3K	$15.3K	+$2.0K	2021-11-15
Blackstone Inc.	UNCHANGED	1,000,000	1,000,000	0	0%	$10.3K	$9.9K	-$380	2022-01-28
Hudson Bay Capital Management LP	DECREASED	754,032	891,809	-137,777	-15%	$9.2K	$7.5K	-$1.7K	2021-12-29
Mmcap International Inc. SPC	UNCHANGED	750,000	750,000	0	0%	$7.7K	$7.4K	-$285	2021-11-10
D. E. Shaw & Co., Inc.	UNCHANGED	750,000	750,000	0	0%	$7.7K	$7.4K	-$285	2021-11-15
Woodline Partners LP	NEW	600,000	—	+600,000	—	—	$5.9K	—	2021-11-15
First Pacific Advisors, LP	NEW	570,416	—	+570,416	—	—	$5.7K	—	2021-11-03
683 Capital Management, LLC	UNCHANGED	537,690	537,690	0	0%	$5.5K	$5.3K	-$203	2021-11-15
Sculptor Capital LP	UNCHANGED	526,266	526,266	0	0%	$5.4K	$5.2K	-$200	2021-11-12
Eisler Capital (UK) Ltd.	NEW	515,303	—	+515,303	—	—	$5.1K	—	2021-11-15
BlueCrest Capital Management Ltd	NEW	484,327	—	+484,327	—	—	$4.8K	—	2021-11-15
TIG Advisors, LLC	NEW	438,446	—	+438,446	—	—	$4.3K	—	2021-11-15
Westchester Capital Management, LLC	NEW	419,440	—	+419,440	—	—	$4.2K	—	2021-11-15
Kepos Capital LP	NEW	400,000	—	+400,000	—	—	$4.0K	—	2021-11-12
Radcliffe Capital Management, L.P.	DECREASED	342,785	350,000	-7,215	-2%	$3.6K	$3.4K	-$205	2021-11-15
Tetragon Partners GP Ltd	DECREASED	332,977	369,617	-36,640	-10%	$3.8K	$3.3K	-$503	2021-11-15
Nomura Holdings Inc	NEW	300,000	—	+300,000	—	—	$3.0K	—	2021-11-15
Ghisallo Capital Management LLC	UNCHANGED	265,423	265,423	0	0%	$2.7K	$2.6K	-$101	2021-11-12
Omni Partners US LLC	NEW	240,203	—	+240,203	—	—	$2.4K	—	2021-11-15
CSS LLC	INCREASED	234,234	30,089	+204,145	+678%	$310	$2.3K	+$2.0K	2021-11-15
Omers Administration Corp	NEW	200,000	—	+200,000	—	—	$2.0K	—	2021-11-12
Atalaya Capital Management LP	UNCHANGED	200,000	200,000	0	0%	$2.1K	$2.0K	-$76	2021-11-15
Segantii Capital Management Ltd	UNCHANGED	200,000	200,000	0	0%	$2.1K	$2.0K	-$76	2021-11-10
Exos Asset Management LLC	INCREASED	197,885	62,000	+135,885	+219%	$638	$2.0K	+$1.3K	2021-10-25
Verition Fund Management LLC	DECREASED	177,998	222,510	-44,512	-20%	$2.3K	$1.8K	-$526	2021-11-15
Sage Mountain Advisors LLC	NEW	171,990	—	+171,990	—	—	$1.7K	—	2021-11-01
Spring Creek Capital LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	-$57	2021-11-15
Picton Mahoney Asset Management	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	-$58	2021-11-09
Wealthspring Capital LLC	NEW	134,470	—	+134,470	—	—	$1.3K	—	2021-11-02
Whitebox Advisors LLC	UNCHANGED	125,000	125,000	0	0%	$1.3K	$1.2K	-$47	2021-11-15
Vestcor Inc	UNCHANGED	100,000	100,000	0	0%	$1.0K	$991	-$38	2021-11-15
Rivernorth Capital Management, LLC	NEW	99,990	—	+99,990	—	—	$991	—	2021-11-15
Schonfeld Strategic Advisors LLC	NEW	98,584	—	+98,584	—	—	$977	—	2021-11-16
Yakira Capital Management, Inc.	NEW	78,354	—	+78,354	—	—	$776	—	2021-11-12
AQR Arbitrage LLC	NEW	74,387	—	+74,387	—	—	$737	—	2021-11-15
Tuttle Capital Management, LLC	DECREASED	67,697	207,668	-139,971	-67%	$1.9K	$462	-$1.4K	2021-10-22
Baird Financial Group, Inc.	NEW	60,330	—	+60,330	—	—	$598	—	2021-11-12
Geode Capital Management, LLC	UNCHANGED	48,111	48,111	0	0%	$495	$476	-$19	2021-11-12
Walleye Capital LLC	NEW	46,646	—	+46,646	—	—	$462	—	2021-11-15
Manchester Capital Management LLC	INCREASED	42,000	20,000	+22,000	+110%	$206	$416	+$210	2021-11-12
Oxinas Partners, LLC	UNCHANGED	39,000	39,000	0	0%	$401	$386	-$15	2021-11-01
Susquehanna International Group, LLP	NEW	36,955	—	+36,955	—	—	$366	—	2021-11-15
Ancora Advisors LLCA	NEW	29,310	—	+29,310	—	—	$290	—	2021-11-15
Walleye Trading LLC	NEW	26,240	—	+26,240	—	—	$260	—	2021-11-15
Dupont Capital Management Corp	UNCHANGED	25,000	25,000	0	0%	$257	$248	-$9	2021-11-03
Raymond James & Associates	NEW	16,091	—	+16,091	—	—	$159	—	2021-11-02
Glazer Capital, LLC	DECREASED	14,523	20,000	-5,477	-27%	$206	$143	-$63	2021-11-15
Qube Research & Technologies Ltd	NEW	11,277	—	+11,277	—	—	$112	—	2021-11-12
Two Sigma Securities, LLC	NEW	11,121	—	+11,121	—	—	$110	—	2021-11-15
Landscape Capital Management, L.L.C.	NEW	10,338	—	+10,338	—	—	$102	—	2021-11-09
P Schoenfeld Asset Management LP	NEW	10,000	—	+10,000	—	—	$99	—	2021-11-15
Prelude Capital Management, LLC	UNCHANGED	10,000	10,000	0	0%	$103	$99	-$4	2021-11-15
Condor Capital Management	NEW	4,000	—	+4,000	—	—	$40	—	2021-11-09
UBS Group AG	NEW	3,632	—	+3,632	—	—	$36	—	2021-11-15
Eaton Vance Management	INCREASED	2,658	958	+1,700	+177%	$10	$0	-$10	2021-11-15
Rockbridge Investment Management, LCC	NEW	410	—	+410	—	—	$4	—	2021-11-12
Tower Research Capital LLC (TRC)	NEW	385	—	+385	—	—	$4	—	2021-11-15
Your Advocates Ltd., LLP	NEW	100	—	+100	—	—	$1	—	2021-11-05
Citadel Advisors LLC	CLOSED	0	1,514,775	-1,514,775	-100%	$15.6K	$0	-$15.6K	2022-03-11
Jane Street Group, LLC	CLOSED	0	298,219	-298,219	-100%	$3.1K	$0	-$3.1K	2021-11-16
Jefferies Group LLC	CLOSED	0	150,000	-150,000	-100%	$1.5M	$0	-$1.5M	2023-09-21
Berkley W R Corp	CLOSED	0	91,617	-91,617	-100%	$943	$0	-$943	2022-02-14
Basso Capital Management, L.P.	CLOSED	0	29,507	-29,507	-100%	$304	$0	-$304	2021-11-09
FNY Investment Advisers, LLC	CLOSED	0	12,500	-12,500	-100%	$128	$0	-$128	2021-10-13
Personal CFO Solutions, LLC	CLOSED	0	10,809	-10,809	-100%	$111	$0	-$111	2021-11-18
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 70 of 70 institutions