Calamos Advisors LLC - NEXTGEN ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of NEXTGEN ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$2,243,000
-38.9%
217,734
-35.8%
0.01%
-41.2%
Q2 2021$3,672,000
-38.2%
339,383
-43.4%
0.02%
-46.9%
Q1 2021$5,940,000600,0000.03%
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