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Nextgen Acquisition Corp II

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
King Street Capital Management, L.P.
UNCHANGED
Shares3,000,000 from 3,000,000
Change0 (0%)
Value$30.7K (-$1.7K)
Filed 2021-11-15
TIG Advisors, LLC
DECREASED
Shares480,714 from 497,417
Change-16,703 (-3%)
Value$4.9K (-$493)
Filed 2021-11-15
Calamos Advisors LLC
DECREASED
Shares217,734 from 339,383
Change-121,649 (-36%)
Value$2.2K (-$1.4K)
Filed 2021-10-26
HRT Financial LP
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$772 (-$39)
Filed 2021-11-15
CSS LLC
DECREASED
Shares65,512 from 65,612
Change-100 (0%)
Value$675 (-$34)
Filed 2021-11-15
Virtu Financial LLC
DECREASED
Shares48,750 from 494,287
Change-445,537 (-90%)
Value$502 (-$4.8K)
Filed 2021-11-12
Mariner Investment Group LLC
UNCHANGED
Shares30,367 from 30,367
Change0 (0%)
Value$311 (-$17)
Filed 2021-11-12
UBS Group AG
INCREASED
Shares1,523 from 1,134
Change+389 (+34%)
Value$15 (+$3)
Filed 2021-11-15
Tower Research Capital LLC (TRC)
NEW
Shares470
Change+470
Value$5
Filed 2021-11-15
Westchester Capital Management, LLC
DECREASED
Shares4 from 146,054
Change-146,050 (-100%)
Value$0 (-$1.6K)
Filed 2021-11-15
Magnetar Financial LLC
CLOSED
Shares0 from 3,008,630
Change-3,008,630 (-100%)
Value$0 (-$32.6K)
Filed 2022-01-14
Millennium Management LLC
CLOSED
Shares0 from 1,182,533
Change-1,182,533 (-100%)
Value$0 (-$12.8K)
Filed 2021-11-15
First Pacific Advisors, LP
CLOSED
Shares0 from 570,416
Change-570,416 (-100%)
Value$0 (-$6.2K)
Filed 2021-11-03
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.4K)
Filed 2021-11-15
Neuberger Berman Group LLC
CLOSED
Shares0 from 386,155
Change-386,155 (-100%)
Value$0 (-$4.2K)
Filed 2021-11-12
AQR Arbitrage LLC
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.2K)
Filed 2021-11-15
Goldman Sachs Group Inc
CLOSED
Shares0 from 218,949
Change-218,949 (-100%)
Value$0 (-$2.4K)
Filed 2022-01-20
Citadel Advisors LLC
CLOSED
Shares0 from 201,526
Change-201,526 (-100%)
Value$0 (-$2.2K)
Filed 2022-03-11
Hound Partners, LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.2K)
Filed 2021-11-15
Sage Mountain Advisors LLC
CLOSED
Shares0 from 191,590
Change-191,590 (-100%)
Value$0 (-$2.1K)
Filed 2021-11-01
Security Benefit Life Insurance Co
CLOSED
Shares0 from 171,978
Change-171,978 (-100%)
Value$0 (-$1.9K)
Filed 2021-11-12
Wealthspring Capital LLC
CLOSED
Shares0 from 131,758
Change-131,758 (-100%)
Value$0 (-$1.4K)
Filed 2021-11-02
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.1K)
Filed 2021-11-15
Yakira Capital Management, Inc.
CLOSED
Shares0 from 78,354
Change-78,354 (-100%)
Value$0 (-$846)
Filed 2021-11-12
Waratah Capital Advisors Ltd.
CLOSED
Shares0 from 50,736
Change-50,736 (-100%)
Value$0 (-$548)
Filed 2021-11-02
III Capital Management
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$540)
Filed 2021-11-16
Pentwater Capital Management LP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$540)
Filed 2021-11-15
Caas Capital Management LP
CLOSED
Shares0 from 42,607
Change-42,607 (-100%)
Value$0 (-$460)
Filed 2021-11-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 36,905
Change-36,905 (-100%)
Value$0 (-$399)
Filed 2021-11-15
Ancora Advisors LLCA
CLOSED
Shares0 from 19,310
Change-19,310 (-100%)
Value$0 (-$209)
Filed 2021-11-15
Panagora Asset Management Inc
CLOSED
Shares0 from 10,787
Change-10,787 (-100%)
Value$0 (-$117)
Filed 2021-11-10
Sculptor Capital LP
CLOSED
Shares0 from 11
Change-11 (-100%)
Value$0 ($0)
Filed 2021-11-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Taal Capital Management LP
N/A
Shares— from 90,000
Change-90,000 (-100%)
Value—
Status
King Street Capital Management, L.P.
UNCHANGED3,000,0003,000,00000%$32.4K$30.7K-$1.7K2021-11-15
TIG Advisors, LLC
DECREASED480,714497,417-16,703-3%$5.4K$4.9K-$4932021-11-15
Calamos Advisors LLC
DECREASED217,734339,383-121,649-36%$3.7K$2.2K-$1.4K2021-10-26
HRT Financial LP
UNCHANGED75,00075,00000%$811$772-$392021-11-15
CSS LLC
DECREASED65,51265,612-1000%$709$675-$342021-11-15
Virtu Financial LLC
DECREASED48,750494,287-445,537-90%$5.3K$502-$4.8K2021-11-12
Mariner Investment Group LLC
UNCHANGED30,36730,36700%$328$311-$172021-11-12
UBS Group AG
INCREASED1,5231,134+389+34%$12$15+$32021-11-15
Tower Research Capital LLC (TRC)
NEW470—+470——$5—2021-11-15
Westchester Capital Management, LLC
DECREASED4146,054-146,050-100%$1.6K$0-$1.6K2021-11-15
Magnetar Financial LLC
CLOSED03,008,630-3,008,630-100%$32.6K$0-$32.6K2022-01-14
Millennium Management LLC
CLOSED01,182,533-1,182,533-100%$12.8K$0-$12.8K2021-11-15
First Pacific Advisors, LP
CLOSED0570,416-570,416-100%$6.2K$0-$6.2K2021-11-03
BlueCrest Capital Management Ltd
CLOSED0500,000-500,000-100%$5.4K$0-$5.4K2021-11-15
Neuberger Berman Group LLC
CLOSED0386,155-386,155-100%$4.2K$0-$4.2K2021-11-12
AQR Arbitrage LLC
CLOSED0300,000-300,000-100%$3.2K$0-$3.2K2021-11-15
Goldman Sachs Group Inc
CLOSED0218,949-218,949-100%$2.4K$0-$2.4K2022-01-20
Citadel Advisors LLC
CLOSED0201,526-201,526-100%$2.2K$0-$2.2K2022-03-11
Hound Partners, LLC
CLOSED0200,000-200,000-100%$2.2K$0-$2.2K2021-11-15
Sage Mountain Advisors LLC
CLOSED0191,590-191,590-100%$2.1K$0-$2.1K2021-11-01
Security Benefit Life Insurance Co
CLOSED0171,978-171,978-100%$1.9K$0-$1.9K2021-11-12
Wealthspring Capital LLC
CLOSED0131,758-131,758-100%$1.4K$0-$1.4K2021-11-02
Rivernorth Capital Management, LLC
CLOSED0100,000-100,000-100%$1.1K$0-$1.1K2021-11-15
Yakira Capital Management, Inc.
CLOSED078,354-78,354-100%$846$0-$8462021-11-12
Waratah Capital Advisors Ltd.
CLOSED050,736-50,736-100%$548$0-$5482021-11-02
III Capital Management
CLOSED050,000-50,000-100%$540$0-$5402021-11-16
Pentwater Capital Management LP
CLOSED050,000-50,000-100%$540$0-$5402021-11-15
Caas Capital Management LP
CLOSED042,607-42,607-100%$460$0-$4602021-11-15
Susquehanna International Group, LLP
CLOSED036,905-36,905-100%$399$0-$3992021-11-15
Ancora Advisors LLCA
CLOSED019,310-19,310-100%$209$0-$2092021-11-15
Panagora Asset Management Inc
CLOSED010,787-10,787-100%$117$0-$1172021-11-10
Sculptor Capital LP
CLOSED011-11-100%$0$0$02021-11-12
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Taal Capital Management LP
N/A—90,000-90,000-100%$974———
Showing 34 of 34 institutions