VIRGIN GROUP ACQUISIT CORP I (VGIIU)
Institutional ownership reported to the SEC as of Q1 2022, across 5 quarters.
20
Reporting holders
$28.0M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5.8M | 580,946 | 0.00% | 5q | HELD |
| TIG Advisors, LLC | $3.8M | 386,714 | 0.15% | 5q | -1.1%-$42.8K |
| Silver Rock Financial LP | $3.6M | 362,380 | 0.68% | 5q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.1M | 208,149 | 0.00% | 5q | HELD |
| KING STREET CAPITAL MANAGEMENT, L.P. | $1.9M | 196,000 | 0.18% | 5q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.7M | 176,037 | 0.28% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 166,218 | 0.00% | 5q | HELD |
| CALAMOS ADVISORS LLC | $992.0K | 100,000 | 0.00% | 5q | HELD |
| Cowen Investment Management LLC | $992.0K | 100,000 | 0.21% | 4q | HELD |
| HRT FINANCIAL LP | $744.0K | 75,000 | 0.01% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $731.0K | 73,672 | 0.02% | 5q | -1.9%-$13.9K |
| CSS LLC/IL | $715.0K | 72,121 | 0.03% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $572.0K | 57,628 | 0.01% | 5q | HELD |
| Walleye Capital LLC | $557.0K | 56,110 | 0.01% | 2q | +0.9%+$5.2K |
| Sandia Investment Management LP | $547.0K | 55,100 | 0.08% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $514.0K | 51,830 | 0.00% | 4q | HELD |
| Clearline Capital LP | $496.0K | 50,000 | 0.06% | 5q | HELD |
| Wealthspring Capital LLC | $365.0K | 36,803 | 0.07% | 5q | -59.8%-$543.2K |
| UBS Group AG | $198.0K | 20,000 | 0.00% | 2q | HELD |
| CONDOR CAPITAL MANAGEMENT | $25.0K | 2,500 | 0.00% | 4q | HELD |
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 | 20 | $28.0M | 2,827,208 | 0 | 1 | 3 | 0.0% |
| Q4 2021 | 23 | $32.1M | 3,212,985 | 2 | 3 | 5 | 0.0% |
| Q3 2021 | 36 | $96.6M | 9,753,354 | 2 | 7 | 7 | 0.0% |
| Q2 2021 | 55 | $169.1M | 16,874,517 | 8 | 11 | 12 | 0.0% |
| Q1 2021 | 91 | $354.7M | 35,715,510 | 91 | 0 | 0 | 0.0% |