NEXTGEN ACQUISITION CORP II's ticker is NGCAW and the CUSIP is G65317128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $55,000 | -96.0% | 18,029 | -95.0% | 0.00% | -100.0% |
| Q2 2022 | $1,387,000 | -50.0% | 362,173 | -4.7% | 0.00% | -40.0% |
| Q1 2022 | $2,773,000 | -9.2% | 380,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $3,055,000 | +2.8% | 380,000 | +26.7% | 0.01% | -50.0% |
| Q3 2021 | $2,973,000 | -3.7% | 299,995 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $3,087,000 | – | 299,995 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 300,000 | $768,000 | 0.05% |
| Atalaya Capital Management LP | 40,000 | $102,000 | 0.03% |
| Exos Asset Management LLC | 20,000 | $51,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 60,000 | $617,000 | 0.02% |
| MMCAP International Inc. SPC | 150,000 | $383,000 | 0.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 100,200 | $256,000 | 0.02% |
| MARSHALL WACE, LLP | 299,995 | $3,087,000 | 0.01% |
| TFG Asset Management GP Ltd | 88,183 | $225,000 | 0.01% |
| Segantii Capital Management Ltd | 30,000 | $309,000 | 0.01% |
| SPRING CREEK CAPITAL LLC | 60,000 | $153,000 | 0.01% |