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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
KSCM
1
King Street Capital Management
New York
$30.7M – – –
TAL
2
TIG Advisors LLC
New York
$4.88M -$172K -16,703 -3%
Calamos Advisors
3
Calamos Advisors
Illinois
$2.24M -$1.25M -121,649 -36%
HRT Financial
4
HRT Financial
New York
$772K – – –
CL
5
CSS LLC
Illinois
$675K -$1.03K -100 -0.2%
VF
6
Virtu Financial
New York
$502K -$4.58M -445,537 -90%
MIG
7
Mariner Investment Group
New York
$311K – – –
UBS Group
8
UBS Group
Switzerland
$15K +$4K +389 +34%
Tower Research Capital (TRC)
9
Tower Research Capital (TRC)
New York
$5K +$4.83K +470 New
Magnetar Financial
10
Magnetar Financial
Illinois
– -$32.6M -3,008,630 Closed
Millennium Management
11
Millennium Management
New York
– -$12.8M -1,182,533 Closed
First Pacific Advisors
12
First Pacific Advisors
California
– -$6.17M -570,416 Closed
BlueCrest Capital Management
13
BlueCrest Capital Management
Jersey
– -$5.4M -500,000 Closed
Neuberger Berman Group
14
Neuberger Berman Group
New York
– -$4.17M -386,155 Closed
AQR Arbitrage
15
AQR Arbitrage
Connecticut
– -$3.25M -300,000 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$2.37M -218,949 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$2.18M -201,526 Closed
HP
18
Hound Partners
New York
– -$2.16M -200,000 Closed
SMA
19
Sage Mountain Advisors
Georgia
– -$2.07M -191,590 Closed
SBLIC
20
Security Benefit Life Insurance Company
Kansas
– -$1.86M -171,978 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
– -$1.5M -146,050 -100%
WC
22
Wealthspring Capital
New York
– -$1.42M -131,758 Closed
RCM
23
Rivernorth Capital Management
Florida
– -$1.08M -100,000 Closed
YCM
24
Yakira Capital Management
Connecticut
– -$846K -78,354 Closed
Waratah Capital Advisors
25
Waratah Capital Advisors
Ontario, Canada
– -$548K -50,736 Closed