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VORBW

Virgin Orbit Holdings, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LMR Partners
1
LMR Partners
United Kingdom
$5.88M +$947K +805,111 New
KSCM
2
King Street Capital Management
New York
$840K – – –
PFM
3
Privium Fund Management
Netherlands
$429K +$360K +306,486 New
Cooperman Leon G
4
Cooperman Leon G
$286K +$191K +162,002 New
Jane Street
5
Jane Street
New York
$215K +$772 +656 +0.4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$212K – – –
Eisler Capital (UK)
7
Eisler Capital (UK)
United Kingdom
$204K – – –
Sculptor Capital
8
Sculptor Capital
New York
$175K -$24.4K -20,778 -14%
First Pacific Advisors
9
First Pacific Advisors
California
$161K – – –
TAM
10
TFG Asset Management
Cayman Islands
$123K – – –
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$92K +$59.3K +50,422 +316%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$87K -$10.9K -9,285 -13%
SCC
13
Spring Creek Capital
Kansas
$85K – – –
Centiva Capital
14
Centiva Capital
New York
$71K +$58.8K +50,000 New
Glazer Capital LLC
15
Glazer Capital LLC
New York
$70K +$58.7K +49,900 New
ACM
16
Atalaya Capital Management
New York
$56K – – –
Whitebox Advisors
17
Whitebox Advisors
Minnesota
$39K +$32.9K +28,000 New
Vestcor Inc
18
Vestcor Inc
New Brunswick, Canada
$28K – – –
YCM
19
Yakira Capital Management
Connecticut
$22K – – –
HRT Financial
20
HRT Financial
New York
$20K -$300 -255 -2%
UBS Group
21
UBS Group
Switzerland
$19K +$10.7K +9,125 +211%
VF
22
Virtu Financial
New York
$18K +$14.8K +12,567 New
Magnetar Financial
23
Magnetar Financial
Illinois
– -$570K -407,204 Closed
CH
24
CVI Holdings
Delaware
– -$404K -288,216 Closed
Blackstone Inc
25
Blackstone Inc
New York
– -$280K -200,000 Closed