HRT FINANCIAL 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
HRT FINANCIAL LP ownership history of NEXTGEN ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$772,000
-4.8%
75,0000.0%0.01%
-28.6%
Q2 2021$811,000
-35.9%
75,000
-41.4%
0.01%
-46.2%
Q1 2021$1,266,000127,9020.01%
Other shareholders
NEXTGEN ACQUISITION CORP II shareholders Q3 2021
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 3,000,000$30,675,0002.59%
MARINER INVESTMENT GROUP LLC 30,367$311,0000.84%
TIG Advisors, LLC 480,714$4,879,0000.22%
Virtu Financial LLC 48,750$502,0000.04%
CSS LLC/IL 65,512$675,0000.03%
Calamos Advisors LLC 217,734$2,243,0000.01%
HRT FINANCIAL LP 75,000$772,0000.01%
Westchester Capital Management, LLC 4$00.00%
Tower Research Capital LLC (TRC) 470$5,0000.00%
UBS Group AG 1,523$15,0000.00%
View complete list of NEXTGEN ACQUISITION CORP II shareholders