VIRGIN GROUP ACQUISIT CORP I (VGII)
Institutional ownership reported to the SEC as of Q1 2022, across 4 quarters.
87
Reporting holders
$337.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $31.6M | 3,203,102 | 0.01% | 4q | +8.3%+$2.4M |
| MILLENNIUM MANAGEMENT LLC | $18.5M | 1,880,132 | 0.01% | 4q | +6.0%+$1.0M |
| MARSHALL WACE, LLP | $18.3M | 1,855,537 | 0.03% | 4q | +2.2%+$392.8K |
| MACQUARIE GROUP LTD | $14.9M | 1,510,000 | 0.01% | 3q | -15.9%-$2.8M |
| Periscope Capital Inc. | $10.8M | 1,098,200 | 0.28% | 2q | HELD |
| Westchester Capital Management, LLC | $10.6M | 1,075,611 | 0.29% | 4q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $9.9M | 1,000,000 | 0.05% | 4q | HELD |
| Empyrean Capital Partners, LP | $9.9M | 1,000,000 | 0.22% | 2q | HELD |
| Magnetar Financial LLC | $8.8M | 892,487 | 0.09% | 3q | -3.9%-$352.8K |
| 683 Capital Management, LLC | $8.4M | 847,225 | 0.45% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $8.3M | 842,978 | 0.40% | 2q | +20.4%+$1.4M |
| JPMORGAN CHASE & CO | $8.2M | 828,000 | 0.00% | 3q | +88.2%+$3.8M |
| HBK INVESTMENTS L P | $7.4M | 750,000 | 0.03% | 4q | HELD |
| TFG Asset Management GP Ltd | $7.4M | 750,000 | 0.34% | 4q | HELD |
| BlueCrest Capital Management Ltd | $7.4M | 750,000 | 0.24% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $7.2M | 734,581 | 0.01% | 4q | -1.9%-$142.0K |
| CVI Holdings, LLC | $7.0M | 710,279 | 0.46% | 4q | +18.4%+$1.1M |
| FIR TREE CAPITAL MANAGEMENT LP | $6.7M | 678,800 | 0.19% | 4q | HELD |
| Iron Park Capital Partners, LP | $5.7M | 580,000 | 4.81% | new | NEW |
| RPO LLC | $5.4M | 549,797 | 1.76% | new | NEW |
| MMCAP International Inc. SPC | $5.1M | 516,702 | 0.30% | 4q | HELD |
| MANGROVE PARTNERS | $4.9M | 500,000 | 0.27% | new | NEW |
| Arena Capital Advisors, LLC- CA | $4.9M | 498,080 | 0.75% | 3q | HELD |
| Hudson Bay Capital Management LP | $4.7M | 475,100 | 0.06% | 4q | +35.7%+$1.2M |
| Governors Lane LP | $4.7M | 471,600 | 0.34% | 3q | -51.5%-$4.9M |
| Alpha Wave Global, LP | $4.5M | 456,451 | 0.41% | new | NEW |
| Saba Capital Management, L.P. | $4.5M | 451,374 | 0.06% | 4q | HELD |
| Taconic Capital Advisors LP | $4.3M | 440,000 | 0.12% | new | NEW |
| PAR CAPITAL MANAGEMENT INC | $3.9M | 400,000 | 0.09% | 4q | HELD |
| Cohanzick Management, LLC | $3.9M | 400,000 | 0.89% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $3.7M | 372,000 | 0.07% | 4q | -6.3%-$248.5K |
| Sculptor Capital LP | $3.6M | 364,040 | 0.03% | 4q | HELD |
| TIG Advisors, LLC | $3.5M | 354,118 | 0.14% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $3.5M | 350,000 | 0.08% | 4q | HELD |
| RiverPark Advisors, LLC | $3.5M | 350,000 | 0.63% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.5M | 350,000 | 0.12% | 4q | HELD |
| Qube Research & Technologies Ltd | $3.2M | 327,102 | 0.03% | new | NEW |
| Verition Fund Management LLC | $3.0M | 302,976 | 0.04% | 4q | HELD |
| TORONTO DOMINION BANK | $3.0M | 300,000 | 0.00% | 4q | HELD |
| Alyeska Investment Group, L.P. | $3.0M | 300,000 | 0.03% | 4q | HELD |
| Woodline Partners LP | $3.0M | 299,999 | 0.05% | 4q | HELD |
| Kepos Capital LP | $2.8M | 282,700 | 0.21% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.6M | 263,343 | 0.22% | new | NEW |
| Exos Asset Management LLC | $2.5M | 254,973 | 1.08% | 4q | +4.6%+$111.2K |
| Wealthspring Capital LLC | $2.4M | 246,366 | 0.48% | 2q | +14.5%+$307.5K |
| Timelo Investment Management Inc. | $2.4M | 240,545 | 1.73% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 200,000 | 0.04% | 4q | HELD |
| Segantii Capital Management Ltd | $2.0M | 200,000 | 0.06% | 4q | HELD |
| Atalaya Capital Management LP | $2.0M | 200,000 | 0.21% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.0M | 199,370 | 0.05% | new | NEW |
| OMERS ADMINISTRATION Corp | $2.0M | 198,624 | 0.03% | 3q | +794.7%+$1.7M |
| Ghisallo Capital Management LLC | $1.5M | 150,000 | 0.16% | 4q | HELD |
| Sage Mountain Advisors LLC | $1.5M | 149,275 | 0.23% | 2q | -23.9%-$461.6K |
| BERKLEY W R CORP | $1.5M | 147,375 | 0.07% | 4q | HELD |
| GABELLI FUNDS LLC | $1.3M | 135,094 | 0.01% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.2M | 122,260 | 0.16% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $986.0K | 100,000 | 0.02% | new | NEW |
| Jefferies Group LLC | $986.0K | 100,000 | 0.01% | 4q | HELD |
| Weiss Multi-Strategy Advisers LLC | $986.0K | 100,000 | 0.02% | 2q | HELD |
| Vestcor Inc | $986.0K | 100,000 | 0.03% | 4q | HELD |
| Mint Tower Capital Management B.V. | $986.0K | 100,000 | 0.09% | 2q | HELD |
| COWEN AND COMPANY, LLC | $984.0K | 99,800 | 0.09% | new | NEW |
| CI INVESTMENTS INC. | $872.0K | 88,434 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $869.0K | 88,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $740.0K | 75,000 | 0.05% | 2q | HELD |
| Meteora Capital, LLC | $738.0K | 74,883 | 0.27% | new | FIRST |
| DG Capital Management, LLC | $688.0K | 69,820 | 0.14% | 4q | -20.1%-$172.9K |
| Weiss Asset Management LP | $653.0K | 66,250 | 0.01% | 2q | +9.6%+$57.2K |
| Neuberger Berman Group LLC | $535.0K | 54,240 | 0.00% | 3q | -13.9%-$86.5K |
| Athos Capital Ltd | $493.0K | 50,000 | 0.17% | 4q | HELD |
| HRT FINANCIAL LP | $488.0K | 49,592 | 0.00% | 2q | -0.7%-$3.5K |
| Walleye Trading LLC | $390.0K | 39,558 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $387.0K | 39,300 | 0.00% | 2q | HELD |
| UBS Group AG | $236.0K | 23,897 | 0.00% | 4q | +1.8%+$4.1K |
| Evolution Capital Management LLC | $197.0K | 20,000 | 0.44% | 2q | HELD |
| Lynwood Capital Management Inc. | $197.0K | 20,000 | 0.21% | 2q | +300.0%+$147.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184.0K | 18,653 | 0.00% | 2q | -49.5%-$180.1K |
| HSBC HOLDINGS PLC | $142.0K | 14,400 | 0.00% | new | NEW |
| Anson Funds Management LP | $115.0K | 11,633 | 0.01% | 3q | HELD |
| Dynamic Technology Lab Private Ltd | $101.0K | 10,235 | 0.01% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $99.0K | 10,000 | 0.00% | 4q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $99.0K | 10,000 | 0.00% | 4q | HELD |
| Ancora Advisors, LLC | $76.0K | 7,700 | 0.00% | 4q | HELD |
| PenderFund Capital Management Ltd. | $54.0K | 4,400 | 0.01% | 3q | HELD |
| Penserra Capital Management LLC | $50.0K | 5,082 | 0.00% | 2q | +36.5%+$13.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $37.0K | 3,786 | 0.00% | 3q | -51.4%-$39.2K |
| GLAZER CAPITAL, LLC | $1.0K | 100 | 0.00% | 4q | -100.0%-$10.8M |
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 2022 | 87 | $337.8M | 34,260,959 | 12 | 14 | 12 | 0.0% |
| Q4 2021 | 86 | $346.3M | 35,065,213 | 23 | 16 | 8 | 0.1% |
| Q3 2021 | 67 | $270.0M | 27,769,774 | 20 | 10 | 4 | 0.1% |
| Q2 2021 | 47 | $199.2M | 20,302,737 | 47 | 0 | 0 | 0.2% |