VIRGIN ORBIT HOLDINGS INC - *W EXP 99/99/999 (VORBW)

CUSIP: 92771A119

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,966,820
Share change
+2,952,350
Total reported value
$4,156,000
Price per share
$1.40
Number of holders
30
Value change
+$4,136,000
Number of buys
29

Quarterly Holders Quick Answers

What is CUSIP 92771A119?
CUSIP 92771A119 identifies VORBW - VIRGIN ORBIT HOLDINGS INC - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of VIRGIN ORBIT HOLDINGS INC - *W EXP 99/99/999 (VORBW) as of Q4 2021

As of 31 Dec 2021, VIRGIN ORBIT HOLDINGS INC - *W EXP 99/99/999 (VORBW) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,966,820 shares. The largest 10 holders included KING STREET CAPITAL MANAGEMENT, L.P., Magnetar Financial LLC, CVI Holdings, LLC, Blackstone Inc, JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., Sculptor Capital LP, Eisler Capital (UK) Ltd., First Pacific Advisors, LP, and UBS OCONNOR LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.