NEXTGEN ACQUISITION CORP - UNIT 11/26/2020 (NGACU)

CUSIP: G65305115

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT 11/26/2020
Total 13F shares
1,418,005
Share change
-17,382,206
Total reported value
$14,945,540
Price per share
$10.54
Number of holders
12
Value change
-$179,095,404
Number of buys
5
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP G65305115?
CUSIP G65305115 identifies NGACU - NEXTGEN ACQUISITION CORP - UNIT 11/26/2020 in SEC institutional holdings data.

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Institutional Holders of NEXTGEN ACQUISITION CORP - UNIT 11/26/2020 (NGACU) as of Q1 2021

As of 31 Mar 2021, NEXTGEN ACQUISITION CORP - UNIT 11/26/2020 (NGACU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,418,005 shares. The largest 10 holders included CAAS CAPITAL MANAGEMENT LP, BlueCrest Capital Management Ltd, HRT FINANCIAL LP, TIG Advisors, LLC, Kamunting Street Capital Management, L.P., Hound Partners, LLC, MORGAN STANLEY, NOMURA HOLDINGS INC, JPMORGAN CHASE & CO, and Tower Research Capital LLC (TRC). This page lists 12 institutional shareholders reporting positions in this security for the Q1 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.