Calamos Advisors LLC - NEXTGEN ACQUISITION CORP II ownership

NEXTGEN ACQUISITION CORP II's ticker is NGCAU and the CUSIP is G65317110. A total of 33 filers reported holding NEXTGEN ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2021
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 3,000,000$32,400,0002.66%
Taal Capital Management LP 90,000$974,0000.80%
MARINER INVESTMENT GROUP LLC 30,367$328,0000.71%
Virtu Financial LLC 494,287$5,348,0000.52%
Wealthspring Capital LLC 131,758$1,423,0000.36%
Sage Mountain Advisors LLC 191,590$2,069,0000.34%
Magnetar Financial LLC 3,008,630$32,553,0000.31%
TIG Advisors, LLC 497,417$5,372,0000.18%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 171,978$1,861,0000.14%
Yakira Capital Management, Inc. 78,354$846,0000.14%
View complete list of NEXTGEN ACQUISITION CORP II shareholders