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

CUSIP: G9446E113

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 09/29/202
Total 13F shares
5,794,171
Share change
+1,422,987
Total reported value
$9,738,000
Price per share
$1.68
Number of holders
35
Value change
+$1,235,427
Number of buys
17
Number of sells
18

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 Q1 2021

As of 31 Mar 2021, VG ACQUISITION CORP - *W EXP 09/29/202 (VGACWS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,794,171 shares. The largest 10 holders included Ionic Capital Management LLC, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, GREENLIGHT CAPITAL INC, Magnetar Financial LLC, Linden Advisors LP, Fortress Investment Group LLC, Castle Creek Arbitrage, LLC, Westchester Capital Management, LLC, and GLAZER CAPITAL, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q1 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.