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NGCA

NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tuttle Capital Management
Connecticut
$462K -$1.39M -139,971 -67%
Walleye Capital
52
Walleye Capital
New York
$462K +$462K +46,646 New
MCM
53
Manchester Capital Management
Vermont
$416K +$218K +22,000 +110%
OPWM
54
Oxinas Partners Wealth Management
Indiana
$386K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$366K +$366K +36,955 New
AA
56
Ancora Advisors
Ohio
$290K +$290K +29,310 New
Walleye Trading
57
Walleye Trading
New York
$260K +$260K +26,240 New
DCM
58
Dupont Capital Management
Delaware
$248K
RJA
59
Raymond James & Associates
Florida
$159K +$159K +16,091 New
GCL
60
Glazer Capital LLC
New York
$143K -$54.2K -5,477 -27%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$112K +$112K +11,277 New
TSS
62
Two Sigma Securities
New York
$110K +$110K +11,121 New
LCM
63
Landscape Capital Management
New Jersey
$102K +$102K +10,338 New
PCM
64
Prelude Capital Management
New York
$99K
PSAMP
65
P. Schoenfeld Asset Management (PSAM)
New York
$99K +$99K +10,000 New
CCM
66
Condor Capital Management
New Jersey
$40K +$39.6K +4,000 New
UBS Group
67
UBS Group
Switzerland
$36K +$36K +3,632 New
TRCT
68
Tower Research Capital (TRC)
New York
$4K +$3.81K +385 New
RIM
69
Rockbridge Investment Management
New York
$4K +$4.06K +410 New
YAL
70
Your Advocates Ltd
Texas
$1K +$990 +100 New
Jane Street
71
Jane Street
New York
-$3.07M -298,219 Closed
JG
72
Jefferies Group
New York
-$1.54M -150,000 Closed
BCM
73
Basso Capital Management
Connecticut
-$304K -29,507 Closed
FIA
74
FNY Investment Advisers
New York
-$128K -12,500 Closed
PCS
75
Personal CFO Solutions
New Jersey
-$111K -10,809 Closed