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NGCAU

NextGen Acquisition Corp. II Units

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
CAAS Capital Management
New York
$460K -$5.62M -557,393 -93%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$399K +$192K +19,074 +107%
MIG
28
Mariner Investment Group
New York
$328K +$306K +30,367 New
AA
29
Ancora Advisors
Ohio
$209K -$112K -11,100 -37%
PAM
30
Panagora Asset Management
Massachusetts
$117K -$24.3K -2,405 -18%
UBS Group
31
UBS Group
Switzerland
$12K -$3.94K -391 -26%
CH
32
CVI Holdings
Delaware
-$14.8M -1,500,000 Closed
Marshall Wace
33
Marshall Wace
United Kingdom
-$14.8M -1,500,000 Closed
Blackstone Inc
34
Blackstone Inc
New York
-$9.9M -1,000,000 Closed
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
-$7.92M -800,510 Closed
Jane Street
36
Jane Street
New York
-$7.42M -750,011 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
-$7.42M -750,000 Closed
ECU
38
Eisler Capital (UK)
United Kingdom
-$7.42M -750,000 Closed
MI
39
MMCAP International
Cayman Islands
-$7.42M -750,000 Closed
UOC
40
UBS O'Connor
Illinois
-$6.44M -650,196 Closed
HI
41
HBK Investments
Texas
-$5.94M -600,000 Closed
HIM
42
HGC Investment Management
Ontario, Canada
-$4.95M -500,000 Closed
SCM
43
Segantii Capital Management
Hong Kong
-$4.95M -500,000 Closed
TCA
44
Taconic Capital Advisors
New York
-$4.95M -500,000 Closed
SC
45
Sculptor Capital
New York
-$5.04M -499,950 -100%
GCL
46
Glazer Capital LLC
New York
-$4.49M -453,186 Closed
AGM
47
Alpine Global Management
New York
-$3.96M -400,155 Closed
SRCM
48
Sage Rock Capital Management
New York
-$3.79M -382,500 Closed
KC
49
Kepos Capital
New York
-$3.46M -350,000 Closed
TAM
50
TFG Asset Management
Cayman Islands
-$3.46M -350,000 Closed