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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
Citadel Advisors
1
Citadel Advisors
Florida
$15.6M +$15.2M +1,514,775 New
Marshall Wace
2
Marshall Wace
United Kingdom
$15.4M +$15M +1,499,975 New
AWG
3
Alpha Wave Global
New York
$14.1M +$13.7M +1,370,525 New
CH
4
CVI Holdings
Delaware
$13.3M +$12.9M +1,291,070 New
Blackstone Inc
5
Blackstone Inc
New York
$10.3M +$10M +1,000,000 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$9.18M +$8.94M +891,809 New
Millennium Management
7
Millennium Management
New York
$8.93M +$8.7M +867,370 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.72M +$7.52M +750,000 New
MI
9
MMCAP International
Cayman Islands
$7.72M +$7.52M +750,000 New
HI
10
HBK Investments
Texas
$6.17M +$6.02M +600,000 New
6CM
11
683 Capital Management
New York
$5.53M +$5.39M +537,690 New
SC
12
Sculptor Capital
New York
$5.42M +$5.28M +526,266 New
TCA
13
Taconic Capital Advisors
New York
$5.14M +$5.01M +500,000 New
TAM
14
TFG Asset Management
Cayman Islands
$3.8M +$3.71M +369,617 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$3.6M +$3.51M +350,000 New
UOC
16
UBS O'Connor
Illinois
$3.59M +$3.5M +349,021 New
Jane Street
17
Jane Street
New York
$3.07M +$2.99M +298,219 New
DKCM
18
Davidson Kempner Capital Management
New York
$3.06M +$2.99M +297,669 New
GCM
19
Ghisallo Capital Management
Massachusetts
$2.73M +$2.66M +265,423 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$2.29M +$2.23M +222,510 New
ACM
21
Atalaya Capital Management
New York
$2.06M +$2.01M +200,000 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$2.06M +$2.01M +200,000 New
SCM
23
Segantii Capital Management
Hong Kong
$2.06M +$2.01M +200,000 New
TCM
24
Tuttle Capital Management
Connecticut
$1.87M +$2.08M +207,668 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$1.54M +$1.5M +150,000 New
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