CSS LLC/IL - NEXTGEN ACQUISITION CORP II ownership

Quarter-by-quarter ownership
CSS LLC/IL ownership history of NEXTGEN ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$80,00047,6690.00%
Other shareholders
NEXTGEN ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
CVI Holdings, LLC 300,000$504,0000.03%
Exos Asset Management LLC 20,000$34,0000.02%
MARSHALL WACE, LLP 299,995$2,973,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 100,200$168,0000.01%
Kepos Capital LP 100,000$168,0000.01%
Eisler Capital (UK) Ltd. 150,500$253,0000.01%
Atalaya Capital Management LP 40,000$67,0000.01%
TFG Asset Management GP Ltd 88,183$148,0000.01%
Magnetar Financial LLC 500,329$841,0000.01%
Wealthspring Capital LLC 22,894$38,0000.01%
View complete list of NEXTGEN ACQUISITION CORP II shareholders