HRT FINANCIAL LP - NEXTGEN ACQUISITION CORP ownership

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of NEXTGEN ACQUISITION CORP
ValueSharesWeighting
Q2 2021$1,574,000
-15.1%
149,968
-14.8%
0.01%
-26.3%
Q1 2021$1,855,000
+19.7%
176,048
+16.8%
0.02%
-38.7%
Q4 2020$1,550,000150,6680.03%
Other shareholders
NEXTGEN ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 3,003,903$30,910,0001.10%
Exos Asset Management LLC 43,100$443,0000.72%
Wealthspring Capital LLC 115,146$1,185,0000.59%
Cowen Investment Management LLC 100,000$1,029,0000.48%
CVI Holdings, LLC 200,000$2,058,0000.38%
PERISCOPE CAPITAL INC. 690,747$7,157,0000.38%
ARISTEIA CAPITAL, L.L.C. 1,400,000$14,406,0000.36%
BASSO CAPITAL MANAGEMENT, L.P. 137,801$1,418,0000.36%
Context Capital Management, LLC 250,000$2,573,0000.35%
Shaolin Capital Management LLC 459,392$4,727,0000.33%
View complete list of NEXTGEN ACQUISITION CORP shareholders