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%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| 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% |