VIRGIN GROUP ACQUISIT CORP I's ticker is VGIIU and the CUSIP is G9460K110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,749,000 | -0.7% | 176,037 | 0.0% | 0.28% | -1.4% |
| Q4 2021 | $1,761,000 | +4.6% | 176,037 | +3.6% | 0.29% | +4.0% |
| Q3 2021 | $1,683,000 | -1.2% | 170,000 | 0.0% | 0.28% | +13.6% |
| Q2 2021 | $1,704,000 | +71.6% | 170,000 | +70.0% | 0.24% | +103.4% |
| Q1 2021 | $993,000 | – | 100,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 662,820 | $6,582,000 | 0.88% |
| MMCAP International Inc. SPC | 900,000 | $8,937,000 | 0.88% |
| Exos Asset Management LLC | 100,000 | $993,000 | 0.78% |
| Governors Lane LP | 900,000 | $8,937,000 | 0.60% |
| Cohanzick Management, LLC | 97,334 | $967,000 | 0.60% |
| Anson Funds Management LP | 461,633 | $4,584,000 | 0.55% |
| TFG Asset Management GP Ltd | 750,000 | $7,448,000 | 0.53% |
| Arena Capital Advisors, LLC- CA | 500,000 | $4,965,000 | 0.49% |
| Sage Rock Capital Management LP | 382,500 | $3,798,000 | 0.46% |
| Silver Rock Financial LP | 250,000 | $2,485,000 | 0.45% |