VG ACQUISITION CORP - *W EXP 09/29/202 (VGACWS)

CUSIP: G9446E113

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 09/29/202
Total 13F shares
4,371,184
Share change
+4,366,184
Total reported value
$11,569,000
Price per share
$2.65
Number of holders
28
Value change
+$11,556,001
Number of buys
27

Quarterly Holders Quick Answers

What is CUSIP G9446E113?
CUSIP G9446E113 identifies VGACWS - VG ACQUISITION CORP - *W EXP 09/29/202 in SEC institutional holdings data.

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Institutional Holders of VG ACQUISITION CORP - *W EXP 09/29/202 (VGACWS) as of Q4 2020

As of 31 Dec 2020, VG ACQUISITION CORP - *W EXP 09/29/202 (VGACWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,371,184 shares. The largest 10 holders included Davidson Kempner Capital Management LP, Magnetar Financial LLC, Linden Advisors LP, Fortress Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., MMCAP International Inc. SPC, Castle Creek Arbitrage, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, GLAZER CAPITAL, LLC, and Governors Lane LP. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2020 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.