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SPCE.WS

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Suvretta Capital Management
New York
$8.64M -$151K -16,010 -1%
ECM
2
ExodusPoint Capital Management
New York
$748K +$945K +100,100 New
ES
3
Equitec Specialists
Illinois
$438K -$8.81M -932,821 -94%
WAM
4
Wolverine Asset Management
Illinois
$417K -$3.94M -417,382 -88%
Jane Street
5
Jane Street
New York
$173K +$218K +23,089 New
William Blair & Company
6
William Blair & Company
Illinois
$171K
KC
7
Kepos Capital
New York
$75K -$1.69M -178,563 -95%
LWA
8
Lowe Wealth Advisors
Maryland
$1K +$945 +100 New
PWAM
9
Park West Asset Management
California
-$10.1M -3,000,000 Closed
LA
10
Linden Advisors
New York
-$5.72M -1,697,214 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$5.68M -1,696,833 Closed
HCM
12
Highbridge Capital Management
New York
-$5.32M -1,579,588 Closed
AGC
13
Angelo Gordon & Co
New York
-$11.6M -1,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.07M -916,666 Closed
CAC
15
Cowen and Company
New York
-$2.66M -805,128 Closed
SRFM
16
Shannon River Fund Management
New York
-$863K -257,626 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
-$637K -190,000 Closed
PCR
18
Potrero Capital Research
California
-$605K -180,645 Closed
SC
19
Sculptor Capital
New York
-$550K -163,184 Closed
ICM
20
Ionic Capital Management
New York
-$546K -163,017 Closed
DKCM
21
Davidson Kempner Capital Management
New York
-$528K -157,594 Closed
AC
22
Aristeia Capital
Connecticut
-$452K -135,038 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$447K -133,333 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
-$394K -117,592 Closed
BCM
25
Beryl Capital Management
California
-$384K -114,650 Closed