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NGCA

NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA

Delisted

NGCA was delisted on the 29th of December, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
– -$2.94M -297,669 Closed
GCM
27
Ghisallo Capital Management
Massachusetts
– -$2.63M -265,423 Closed
CL
28
CSS LLC
Illinois
– -$2.32M -234,234 Closed
Citadel Advisors
29
Citadel Advisors
Florida
– -$2.07M -208,790 Closed
WRBC
30
W.R. Berkley Corp
Connecticut
– -$2.04M -205,429 Closed
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
– -$1.98M -200,000 Closed
ACM
32
Atalaya Capital Management
New York
– -$1.98M -200,000 Closed
OAC
33
OMERS Administration Corp
Ontario, Canada
– -$1.98M -200,000 Closed
SCM
34
Segantii Capital Management
Hong Kong
– -$1.98M -200,000 Closed
EAM
35
Exos Asset Management
New York
– -$1.96M -197,885 Closed
Verition Fund Management
36
Verition Fund Management
Connecticut
– -$1.76M -177,998 Closed
SMA
37
Sage Mountain Advisors
Georgia
– -$1.71M -171,990 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$1.49M -150,000 Closed
SCC
39
Spring Creek Capital
Kansas
– -$1.49M -150,000 Closed
WC
40
Wealthspring Capital
New York
– -$1.33M -134,470 Closed
WA
41
Whitebox Advisors
Minnesota
– -$1.24M -125,000 Closed
VI
42
Vestcor Inc
New Brunswick, Canada
– -$991K -100,000 Closed
RCM
43
Rivernorth Capital Management
Florida
– -$991K -99,990 Closed
SSA
44
Schonfeld Strategic Advisors
New York
– -$977K -98,584 Closed
YCM
45
Yakira Capital Management
Connecticut
– -$776K -78,354 Closed
AA
46
AQR Arbitrage
Connecticut
– -$737K -74,387 Closed
WAM
47
Weiss Asset Management
Massachusetts
– -$703K -70,963 Closed
TCM
48
Tuttle Capital Management
Connecticut
– -$462K -67,697 Closed
Baird Financial Group
49
Baird Financial Group
Wisconsin
– -$598K -60,330 Closed
Geode Capital Management
50
Geode Capital Management
Massachusetts
– -$476K -48,111 Closed
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