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NGCAU

NextGen Acquisition Corp. II Units
NGCAU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Shaolin Capital Management
Florida
– -$3.01M -303,917 Closed
AC
52
Antara Capital
New York
– -$2.97M -300,000 Closed
GCM
53
Ghisallo Capital Management
Massachusetts
– -$2.97M -300,000 Closed
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
– -$2.97M -300,000 Closed
RCM
55
Radcliffe Capital Management
Pennsylvania
– -$2.97M -300,000 Closed
SRF
56
Silver Rock Financial
California
– -$2.97M -300,000 Closed
Verition Fund Management
57
Verition Fund Management
Connecticut
– -$2.97M -300,000 Closed
ACM
58
Atalaya Capital Management
New York
– -$1.98M -200,000 Closed
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.98M -200,000 Closed
OAC
60
OMERS Administration Corp
Ontario, Canada
– -$1.98M -200,000 Closed
SCC
61
Spring Creek Capital
Kansas
– -$1.98M -200,000 Closed
EC
62
EJF Capital
Virginia
– -$1.95M -196,900 Closed
BCM
63
Basso Capital Management
Connecticut
– -$1.67M -168,810 Closed
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
– -$1.49M -150,000 Closed
JG
65
Jefferies Group
New York
– -$1.49M -150,000 Closed
JRCM
66
Jones Road Capital Management
New York
– -$1.49M -150,000 Closed
TCM
67
Tuttle Capital Management
Connecticut
– -$1.46M -147,275 Closed
WA
68
Whitebox Advisors
Minnesota
– -$1.24M -125,000 Closed
CAC
69
Cowen and Company
New York
– -$1.23M -124,166 Closed
CC
70
Centiva Capital
New York
– -$1.19M -120,000 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– -$1.06M -107,586 Closed
EAM
72
Exos Asset Management
New York
– -$990K -100,000 Closed
VI
73
Vestcor Inc
New Brunswick, Canada
– -$990K -100,000 Closed
WRBC
74
W.R. Berkley Corp
Connecticut
– -$973K -98,250 Closed
ESCM
75
Echo Street Capital Management
New York
– -$953K -96,274 Closed
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