Sculptor Capital LP - NEXTGEN ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of NEXTGEN ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$0
-100.0%
11
-100.0%
0.00%
-100.0%
Q1 2021$4,949,000499,9610.04%
Other shareholders
NEXTGEN ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 3,000,000$29,700,0002.22%
Taal Capital Management LP 150,000$1,485,0001.22%
CVI Holdings, LLC 1,500,000$14,850,0001.03%
Exos Asset Management LLC 100,000$990,0000.78%
MMCAP International Inc. SPC 750,000$7,425,0000.73%
Eisler Capital (UK) Ltd. 750,000$7,421,0000.64%
Tuttle Capital Management, LLC 147,275$1,458,0000.58%
Silver Rock Financial LP 300,000$2,967,0000.54%
JONES ROAD CAPITAL MANAGEMENT, L.P. 150,000$1,485,0000.54%
Sage Rock Capital Management LP 382,500$3,787,0000.46%
View complete list of NEXTGEN ACQUISITION CORP II shareholders