Pentwater Capital Management LP - NEXTGEN ACQUISITION CORP II ownership

NEXTGEN ACQUISITION CORP II's ticker is NGCAU and the CUSIP is G65317110. A total of 11 filers reported holding NEXTGEN ACQUISITION CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of NEXTGEN ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$540,000
-45.5%
50,000
-50.0%
0.00%
-55.6%
Q1 2021$990,000100,0000.01%
Other shareholders
NEXTGEN ACQUISITION CORP II shareholders Q3 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