SPCE.WS

Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS

Overview Fund Activity
Delisted

SPCE.WS was delisted on the 9th of April, 2020.

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35 hedge funds and large institutions have $60.5M invested in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

Holders
35
Holders Change
+33
Holders Change %
+1,650%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
1
Reduced
1
Closed
–
Calls
$10.7M
Puts
–
Net Calls
+$10.7M
Net Calls Change
+$10.7M

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$11.6M
2
PWAM
2
Park West Asset Management
California
$10.1M
3
LA
3
Linden Advisors
New York
$5.72M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.68M
5
HCM
5
Highbridge Capital Management
New York
$5.32M

Top Sellers

1
KC
1
Kepos Capital
New York
$632K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$11.6M 1,000,000 +1,000,000 New
PWAM
2
Park West Asset Management
California
$10.1M 3,000,000 +3,000,000 New
LA
3
Linden Advisors
New York
$5.72M 1,697,214 +1,697,214 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.68M 1,696,833 +1,696,833 New
HCM
5
Highbridge Capital Management
New York
$5.32M 1,579,588 +1,579,588 New
SCM
6
Suvretta Capital Management
New York
$3.93M 1,171,693 +1,171,693 New
ES
7
Equitec Specialists
Illinois
$3.32M 991,382 +991,382 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.07M 916,666 +916,666 New
CAC
9
Cowen and Company
New York
$2.66M 805,128 +805,128 New
WAM
10
Wolverine Asset Management
Illinois
$1.59M 473,178 +473,178 New
SRFM
11
Shannon River Fund Management
New York
$863K 257,626 +257,626 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$637K 190,000 +190,000 New
KC
13
Kepos Capital
New York
$632K 188,563 -4,000 -2%
PCR
14
Potrero Capital Research
California
$605K 180,645 +180,645 New
SC
15
Sculptor Capital
New York
$550K 163,184 +163,184 New
ICM
16
Ionic Capital Management
New York
$546K 163,017 +163,017 New
DKCM
17
Davidson Kempner Capital Management
New York
$528K 157,594 +157,594 New
AC
18
Aristeia Capital
Connecticut
$452K 135,038 +135,038 New
Marshall Wace
19
Marshall Wace
United Kingdom
$447K 133,333 +33,336 +33%
KPF
20
K2 Principal Fund
Ontario, Canada
$394K 117,592 +117,592 New
BCM
21
Beryl Capital Management
California
$384K 114,650 +114,650 New
BCM
22
Bluefin Capital Management
New York
$299K 89,281 +89,281 New
AA
23
AQR Arbitrage
Connecticut
$279K 83,334 +83,334 New
Walleye Trading
24
Walleye Trading
New York
$245K 73,126 +73,126 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$223K 66,666 +66,666 New
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