AQR Arbitrage LLC - NEXTGEN ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEXTGEN ACQUISITION CORP
ValueSharesWeighting
Q2 2021$77,0000.0%41,6660.0%0.00%
-33.3%
Q1 2021$77,000
+24.2%
41,6660.0%0.00%
+50.0%
Q4 2020$62,00041,6660.00%
Other shareholders
NEXTGEN ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 273,556$506,0000.05%
Strategic Blueprint, LLC 72,073$133,0000.02%
Exos Asset Management LLC 17,909$33,0000.02%
MARSHALL WACE, LLP 360,427$3,582,0000.02%
Monashee Investment Management LLC 66,665$123,0000.02%
Empyrean Capital Partners, LP 333,334$617,0000.01%
Context Capital Management, LLC 54,235$100,0000.01%
Yakira Capital Management, Inc. 26,499$49,0000.01%
CVI Holdings, LLC 66,666$123,0000.01%
GLAZER CAPITAL, LLC 294,142$544,0000.01%
View complete list of NEXTGEN ACQUISITION CORP shareholders