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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
$2.5M +$29.3K +115,000 +9%
Cooperman Leon G
2
Cooperman Leon G
$286K – – –
KSCM
3
King Street Capital Management
New York
$108K – – –
Jane Street
4
Jane Street
New York
$25.8K -$727 -2,859 -2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.6K – – –
First Pacific Advisors
6
First Pacific Advisors
California
$20.4K -$164 -643 -0.6%
Old Mission Capital
7
Old Mission Capital
Illinois
$15K +$21.1K +83,074 New
Sculptor Capital
8
Sculptor Capital
New York
$14.1K -$4.4K -17,282 -17%
KL
9
KIM LLC
Kansas
$11K – – –
Neuberger Berman Group
10
Neuberger Berman Group
New York
$9.54K – – –
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$7.95K -$2.49K -9,786 -18%
ACM
12
Atalaya Capital Management
New York
$7.2K – – –
Whitebox Advisors
13
Whitebox Advisors
Minnesota
$5.04K – – –
Cowen and Company
14
Cowen and Company
New York
$4.9K -$3.26K -12,800 -32%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.5K +$6.36K +24,998 New
Vestcor Inc
16
Vestcor Inc
New Brunswick, Canada
$4K – – –
UBS Group
17
UBS Group
Switzerland
$1.26K +$1.19K +4,667 +199%
PFM
18
Privium Fund Management
Netherlands
– -$44K -148,565 Closed
Eisler Capital (UK)
19
Eisler Capital (UK)
United Kingdom
– -$43K -145,000 Closed
TAM
20
TFG Asset Management
Cayman Islands
– -$24K -81,773 Closed
Centiva Capital
21
Centiva Capital
New York
– -$14K -48,180 Closed