VIRGIN GROUP ACQUISIT CORP I - SHS CL A (VGII)

CUSIP: G9460K102

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SHS CL A
Total 13F shares
34,256,559
Share change
-860,684
Total reported value
$337,769,000
Price per share
$9.86
Number of holders
86
Value change
-$8,675,198
Number of buys
27
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP G9460K102?
CUSIP G9460K102 identifies VGII - VIRGIN GROUP ACQUISIT CORP I - SHS CL A in SEC institutional holdings data.

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Institutional Holders of VIRGIN GROUP ACQUISIT CORP I - SHS CL A (VGII) as of Q1 2022

As of 31 Mar 2022, VIRGIN GROUP ACQUISIT CORP I - SHS CL A (VGII) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,256,559 shares. The largest 10 holders included CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, MACQUARIE GROUP LTD, Periscope Capital Inc., Westchester Capital Management, LLC, Empyrean Capital Partners, LP, FARALLON CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, and 683 Capital Management, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2022 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.