NEXTGEN ACQUISITION CORP
CUSIP G65305115
Nextgen Acquisition Corp has 8 institutional holders in Filings Flow’s 13F database, together reporting 700.9K shares worth $7M as of Q2 2021. The largest reported holders are Glazer Capital, LLC, Davidson Kempner Capital Management LP, and Magnetar Financial LLC.
Institutional Holders
8
Q2 2021
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GLAZER CAPITAL, LLC$4.7B AUM | 1.10% | $31M | 3.00M | Q4 2020OLDER |
| Wealthspring Capital LLC$421M AUM | 0.59% | $1M | 115.1K | Q4 2020OLDER |
| CVI Holdings, LLC$116M AUM | 0.38% | $2M | 200.0K | Q4 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.37% | $7M | 690.7K | Q4 2020OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.36% | $14M | 1.40M | Q4 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.36% | $1M | 137.8K | Q4 2020OLDER |
| Kamunting Street Capital Management, L.P.$183M AUM | 0.36% | $906,000 | 86.0K | Q1 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.35% | $3M | 250.0K | Q4 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.33% | $5M | 459.4K | Q4 2020OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.32% | $5M | 500.0K | Q4 2020OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.23% | $957,000 | 93.0K | Q4 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.23% | $16M | 1.56M | Q4 2020OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.21% | $18M | 1.75M | Q4 2020OLDER |
| III Capital Management$344M AUM | 0.20% | $2M | 156.1K | Q4 2020OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.19% | $4M | 368.2K | Q4 2020OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.19% | $1M | 136.4K | Q4 2020OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.15% | $445,000 | 43.2K | Q4 2020OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.15% | $10M | 1.00M | Q4 2020OLDER |
| Vestcor Inc$3.6B AUM | 0.13% | $3M | 300.0K | Q4 2020OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.12% | $1M | 125.6K | Q4 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.09% | $5M | 450.0K | Q2 2021 |
| Centiva Capital, LP$13.6B AUM | 0.08% | $2M | 202.0K | Q4 2020OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.06% | $5M | 500.0K | Q1 2021OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.06% | $412,000 | 40.0K | Q4 2020OLDER |
| LMR Partners LLP$45.4B AUM | 0.05% | $3M | 300.0K | Q4 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.05% | $1M | 116.3K | Q4 2020OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.04% | $6M | 589.1K | Q4 2020OLDER |
| Hound Partners, LLC$799M AUM | 0.04% | $791,000 | 75.0K | Q1 2021OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.04% | $1M | 99.6K | Q2 2021 |
| Sculptor Capital LP$9.6B AUM | 0.03% | $7M | 697.3K | Q4 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $4M | 341.6K | Q4 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.03% | $515,000 | 50.0K | Q4 2020OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.03% | $607,000 | 59.0K | Q4 2020OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.02% | $155,000 | 15.1K | Q4 2020OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $2M | 150.0K | Q2 2021 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $172,000 | 16.7K | Q4 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $11M | 1.07M | Q4 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 359.8K | Q4 2020OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $103,000 | 10.0K | Q4 2020OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $514,000 | 50.0K | Q4 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $115,000 | 11.2K | Q4 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $71,000 | 6.9K | Q4 2020OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $21,000 | 2.0K | Q4 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $488,000 | 47.4K | Q4 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 98 | Q2 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $12,000 | 1.2K | Q2 2021 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | — | $0 | 1 | Q2 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | — | $0 | 36 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.