TIG Advisors, LLC - NEXTGEN ACQUISITION CORP II ownership

Quarter-by-quarter ownership
TIG Advisors, LLC ownership history of NEXTGEN ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$4,879,000
-9.2%
480,714
-3.4%
0.22%
+23.9%
Q2 2021$5,372,000
+9.1%
497,417
-0.0%
0.18%
-2.7%
Q1 2021$4,926,000497,5300.18%
Other shareholders
NEXTGEN ACQUISITION CORP II shareholders Q4 2021
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