VG ACQUISITION CORP (VGACWS)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
41
Reporting holders
$26.3M
Reported value
26.9%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Athanor Capital, LP | $8.2M | 805,539 | 0.19% | new | NEW |
| MARSHALL WACE, LLP | $4.5M | options only | 0.02% | 2q | OPTIONS |
| Marshall Wace North America L.P. | $2.3M | options only | 0.01% | new | OPTIONS |
| Ionic Capital Management LLC | $2.2M | 1,337,449 | 0.29% | new | NEW |
| Davidson Kempner Capital Management LP | $840.0K | 500,000 | 0.01% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $796.0K | 78,300 | 0.03% | new | NEW |
| Hudson Bay Capital Management LP | $724.0K | 431,100 | 0.01% | new | NEW |
| GREENLIGHT CAPITAL INC | $656.0K | 390,000 | 0.05% | new | NEW |
| Magnetar Financial LLC | $611.0K | 363,662 | 0.01% | 2q | -22.5%-$177.5K |
| Linden Advisors LP | $546.0K | 323,430 | 0.00% | 2q | -3.0%-$16.7K |
| Anson Funds Management LP | $498.0K | 48,964 | 0.06% | new | NEW |
| Fortress Investment Group LLC | $497.0K | 296,233 | 0.02% | 2q | -11.1%-$62.2K |
| Castle Creek Arbitrage, LLC | $392.0K | 233,333 | 0.02% | 2q | HELD |
| GLAZER CAPITAL, LLC | $269.0K | 160,001 | 0.00% | 2q | -31.2%-$122.1K |
| Westchester Capital Management, LLC | $269.0K | 160,164 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $252.0K | 150,000 | 0.00% | 2q | -10.0%-$28.0K |
| LMR Partners LLP | $252.0K | 150,177 | 0.01% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $235.0K | 139,999 | 0.01% | 2q | -47.5%-$212.6K |
| JANE STREET GROUP, LLC | $234.0K | 139,082 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $229.0K | options only | 0.00% | 2q | OPTIONS |
| D. E. Shaw & Co., Inc. | $229.0K | 136,110 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $210.0K | 125,000 | 0.01% | new | NEW |
| Taconic Capital Advisors LP | $168.0K | 100,000 | 0.01% | 2q | HELD |
| Vestcor Inc | $142.0K | 84,359 | 0.01% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $135.0K | 80,495 | 0.03% | new | NEW |
| Monashee Investment Management LLC | $112.0K | 66,666 | 0.02% | 2q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $112.0K | 66,666 | 0.00% | new | NEW |
| Context Capital Management, LLC | $92.0K | 54,692 | 0.01% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.0K | 50,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $71.0K | 42,400 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $56.0K | 33,333 | 0.00% | 2q | HELD |
| CNH PARTNERS LLC | $56.0K | 33,333 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $55.0K | 32,866 | 0.01% | 2q | -2.4%-$1.3K |
| MILLER VALUE PARTNERS, LLC | $50.0K | 30,000 | 0.00% | new | NEW |
| National Asset Management, Inc. | $41.0K | 24,000 | 0.00% | new | NEW |
| Wealthspring Capital LLC | $40.0K | 23,503 | 0.01% | new | NEW |
| EASTERLY INVESTMENT PARTNERS LLC | $28.0K | 16,666 | 0.00% | 2q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $27.0K | 15,800 | 0.00% | new | NEW |
| UBS Group AG | $3.0K | 1,586 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.0K | 1,400 | 0.00% | new | NEW |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $1.0K | 666 | 0.00% | 2q | -50.0%-$1.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 41 | $26.3M | 6,726,974 | 21 | 0 | 8 | 26.9% |
| Q4 2020 | 32 | $17.9M | 4,371,184 | 31 | 0 | 0 | 35.2% |
| Q1 2020 | 1 | $241.0K | 143,390 | 1 | 0 | 0 | 0.0% |