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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
LP
1
LMR Partners
United Kingdom
$4.75M +$342K +435,722 +54%
KSCM
2
King Street Capital Management
New York
$354K
CLG
3
Cooperman Leon G
$286K
PFM
4
Privium Fund Management
Netherlands
$152K -$37.7K -48,025 -16%
Jane Street
5
Jane Street
New York
$87K -$4.43K -5,638 -4%
ECU
6
Eisler Capital (UK)
United Kingdom
$86K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$69K -$23.4K -29,820 -20%
FPA
8
First Pacific Advisors
California
$66K
SC
9
Sculptor Capital
New York
$65K -$10.8K -13,718 -11%
TAM
10
TFG Asset Management
Cayman Islands
$48K -$5.04K -6,410 -7%
KL
11
KIM LLC
Kansas
$35K +$47.1K +60,000 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$31K -$7.17K -9,121 -15%
CC
13
Centiva Capital
New York
$29K
WAM
14
Wolverine Asset Management
Illinois
$24K -$20.1K -25,534 -38%
ACM
15
Atalaya Capital Management
New York
$23K
WA
16
Whitebox Advisors
Minnesota
$17K
VI
17
Vestcor Inc
New Brunswick, Canada
$12K
UBS Group
18
UBS Group
Switzerland
$4K -$4.83K -6,151 -46%
SCC
19
Spring Creek Capital
Kansas
-$85K -60,000 Closed
GCL
20
Glazer Capital LLC
New York
-$70K -49,900 Closed
YCM
21
Yakira Capital Management
Connecticut
-$22K -15,670 Closed
HF
22
HRT Financial
New York
-$20K -14,745 Closed
VF
23
Virtu Financial
New York
-$18K -12,567 Closed