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NGCAU
NextGen Acquisition Corp. II Units
NGCAU
NGCAU
Delisted
NGCAU was delisted on the 29th of December, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
KSCM
1
King Street Capital Management
New York
| – | -$30.7M | -3,000,000 | Closed |
|
| 2 |
TAL
2
TIG Advisors LLC
New York
| – | -$4.88M | -480,714 | Closed |
|
| 3 |
3
Calamos Advisors
Naperville,
Illinois
| – | -$2.24M | -217,734 | Closed |
|
| 4 |
HF
4
HRT Financial
New York
| – | -$772K | -75,000 | Closed |
|
| 5 |
CL
5
CSS LLC
Chicago,
Illinois
| – | -$675K | -65,512 | Closed |
|
| 6 |
VF
6
Virtu Financial
New York
| – | -$502K | -48,750 | Closed |
|
| 7 |
MIG
7
Mariner Investment Group
Harrison,
New York
| – | -$311K | -30,367 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$15K | -1,523 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$5K | -470 | Closed |
|