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%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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% |