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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8 hedge funds and large institutions have $10.7M invested in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 28 closing their positions.

Holders
8
Holders Change
-27
Holders Change %
-77.14%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
4
Closed
28
Calls
$224K
Puts
–
Net Calls
+$224K
Net Calls Change
-$10.5M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$748K
2
Jane Street
2
Jane Street
New York
$173K
3
LWA
3
Lowe Wealth Advisors
Maryland
$1K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
PWAM
2
Park West Asset Management
California
$0
3
ES
3
Equitec Specialists
Illinois
$438K
4
LA
4
Linden Advisors
New York
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Suvretta Capital Management
New York
$8.64M 1,155,683 -16,010 -1%
ECM
2
ExodusPoint Capital Management
New York
$748K 100,100 +100,100 New
ES
3
Equitec Specialists
Illinois
$438K 58,561 -932,821 -94%
WAM
4
Wolverine Asset Management
Illinois
$417K 55,796 -417,382 -88%
Jane Street
5
Jane Street
New York
$173K 23,089 +23,089 New
William Blair & Company
6
William Blair & Company
Illinois
$171K 22,863 – –
KC
7
Kepos Capital
New York
$75K 10,000 -178,563 -95%
LWA
8
Lowe Wealth Advisors
Maryland
$1K 100 +100 New
PWAM
9
Park West Asset Management
California
– – -3,000,000 Closed
LA
10
Linden Advisors
New York
– – -1,697,214 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– – -1,696,833 Closed
HCM
12
Highbridge Capital Management
New York
– – -1,579,588 Closed
AGC
13
Angelo Gordon & Co
New York
– – -1,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -916,666 Closed
CAC
15
Cowen and Company
New York
– – -805,128 Closed
SRFM
16
Shannon River Fund Management
New York
– – -257,626 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– – -190,000 Closed
PCR
18
Potrero Capital Research
California
– – -180,645 Closed
SC
19
Sculptor Capital
New York
– – -163,184 Closed
ICM
20
Ionic Capital Management
New York
– – -163,017 Closed
DKCM
21
Davidson Kempner Capital Management
New York
– – -157,594 Closed
AC
22
Aristeia Capital
Connecticut
– – -135,038 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– – -133,333 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
– – -117,592 Closed
BCM
25
Beryl Capital Management
California
– – -114,650 Closed
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