Kepos Capital LP - NEXTGEN ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of NEXTGEN ACQUISITION CORP II
ValueSharesWeighting
Q1 2021$3,465,000350,0000.22%
Other shareholders
NEXTGEN ACQUISITION CORP II shareholders Q2 2024
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 3,000,000$32,400,0002.66%
Taal Capital Management LP 90,000$974,0000.80%
MARINER INVESTMENT GROUP LLC 30,367$328,0000.71%
Virtu Financial LLC 494,287$5,348,0000.52%
Wealthspring Capital LLC 131,758$1,423,0000.36%
Sage Mountain Advisors LLC 191,590$2,069,0000.34%
Magnetar Financial LLC 3,008,630$32,553,0000.31%
TIG Advisors, LLC 497,417$5,372,0000.18%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 171,978$1,861,0000.14%
Yakira Capital Management, Inc. 78,354$846,0000.14%
View complete list of NEXTGEN ACQUISITION CORP II shareholders