DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - NEXTGEN ACQUISITION CORP II ownership

NEXTGEN ACQUISITION CORP II's ticker is NGCA and the CUSIP is G65317102. A total of 42 filers reported holding NEXTGEN ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of NEXTGEN ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$2,944,000
-3.8%
297,6690.0%0.04%
+75.0%
Q2 2021$3,060,000297,6690.02%
Other shareholders
NEXTGEN ACQUISITION CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
Alpha Wave Global, LP 1,954,609$19,370,0001.48%
Exos Asset Management LLC 197,885$1,961,0001.04%
CVI Holdings, LLC 1,545,840$15,319,0000.95%
Tuttle Capital Management, LLC 67,697$462,0000.54%
MMCAP International Inc. SPC 750,000$7,433,0000.52%
Wealthspring Capital LLC 134,470$1,332,0000.32%
Atalaya Capital Management LP 200,000$1,982,0000.30%
Kepos Capital LP 400,000$3,964,0000.27%
Magnetar Financial LLC 2,512,175$24,896,0000.25%
Sage Mountain Advisors LLC 171,990$1,705,0000.24%
View complete list of NEXTGEN ACQUISITION CORP II shareholders