NEXTGEN ACQUISITION CORP - CL A (NGAC)

CUSIP: G65305107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CL A
Total 13F shares
29,916,895
Share change
+5,711,879
Total reported value
$297,257,000
Put/Call ratio
61%
Price per share
$9.94
Number of holders
82
Value change
+$56,769,695
Number of buys
45
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP G65305107?
CUSIP G65305107 identifies NGAC - NEXTGEN ACQUISITION CORP - CL A in SEC institutional holdings data.

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Institutional Holders of NEXTGEN ACQUISITION CORP - CL A (NGAC) as of Q2 2021

As of 30 Jun 2021, NEXTGEN ACQUISITION CORP - CL A (NGAC) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,916,895 shares. The largest 10 holders included Weiss Asset Management LP, JANUS HENDERSON GROUP PLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, Davidson Kempner Capital Management LP, Encompass Capital Advisors LLC, TIG Advisors, LLC, Cinctive Capital Management LP, Sessa Capital IM, L.P., and HBK INVESTMENTS L P. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.