VORBW

Virgin Orbit Holdings, Inc. Warrant

Delisted

VORBW was delisted on the 12th of April, 2023.

19 hedge funds and large institutions have $6.14M invested in Virgin Orbit Holdings, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
8
Closed
5
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
-$522K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.75M 1,240,833 +435,722 +54%
KSCM
2
King Street Capital Management
New York
$354K 600,000
CLG
3
Cooperman Leon G
$286K 162,002
PFM
4
Privium Fund Management
Netherlands
$152K 258,461 -48,025 -16%
Jane Street
5
Jane Street
New York
$87K 147,604 -5,638 -4%
ECU
6
Eisler Capital (UK)
United Kingdom
$86K 145,000
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$69K 120,180 -29,820 -20%
FPA
8
First Pacific Advisors
California
$66K 114,080
SC
9
Sculptor Capital
New York
$65K 111,282 -13,718 -11%
TAM
10
TFG Asset Management
Cayman Islands
$48K 81,773 -6,410 -7%
KL
11
KIM LLC
Kansas
$35K 60,000 +60,000 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$31K 53,014 -9,121 -15%
CC
13
Centiva Capital
New York
$29K 50,000
WAM
14
Wolverine Asset Management
Illinois
$24K 40,835 -25,534 -38%
ACM
15
Atalaya Capital Management
New York
$23K 40,000
WA
16
Whitebox Advisors
Minnesota
$17K 28,000
VI
17
Vestcor Inc
New Brunswick, Canada
$12K 19,999
UBS Group
18
UBS Group
Switzerland
$4K 7,308 -6,151 -46%
SCC
19
Spring Creek Capital
Kansas
-60,000 Closed
GCL
20
Glazer Capital LLC
New York
-49,900 Closed
YCM
21
Yakira Capital Management
Connecticut
-15,670 Closed
HF
22
HRT Financial
New York
-14,745 Closed
VF
23
Virtu Financial
New York
-12,567 Closed
Millennium Management
24
Millennium Management
New York
TRCT
25
Tower Research Capital (TRC)
New York
$0 94