Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 7 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q1 2022 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.49% | 0.82% | 1.24% | Q2 2021 | Q1 2022 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.00% | 0.07% | 0.26% | Q2 2021 | Q1 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q1 2022 | 4 |
Jefferies Group LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
CI INVESTMENTS INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Sculptor Capital LP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
HBK INVESTMENTS L P | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Ghisallo Capital Management LLC | 4 | 4 | 0.06% | 0.09% | 0.16% | Q2 2021 | Q1 2022 | 4 |
Atalaya Capital Management LP | 4 | 4 | 0.19% | 0.30% | 0.51% | Q2 2021 | Q1 2022 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Woodline Partners LP | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q1 2022 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.16% | 0.19% | 0.22% | Q2 2021 | Q1 2022 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q1 2022 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.08% | 0.11% | 0.13% | Q2 2021 | Q1 2022 | 4 |
Radcliffe Capital Management, L.P. | 4 | 4 | 0.08% | 0.09% | 0.11% | Q2 2021 | Q1 2022 | 4 |
Westchester Capital Management, LLC | 4 | 4 | 0.13% | 0.25% | 0.30% | Q2 2021 | Q1 2022 | 4 |
MMCAP International Inc. SPC | 4 | 4 | 0.30% | 0.41% | 0.61% | Q2 2021 | Q1 2022 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
Vestcor Inc | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
BERKLEY W R CORP | 4 | 4 | 0.07% | 0.10% | 0.14% | Q2 2021 | Q1 2022 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.06% | 0.09% | 0.13% | Q2 2021 | Q1 2022 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
FARALLON CAPITAL MANAGEMENT LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Athos Capital Ltd | 4 | 4 | 0.10% | 0.14% | 0.17% | Q2 2021 | Q1 2022 | 4 |
TFG Asset Management GP Ltd | 4 | 4 | 0.34% | 0.41% | 0.45% | Q2 2021 | Q1 2022 | 4 |
CVI Holdings, LLC | 4 | 4 | 0.36% | 0.40% | 0.46% | Q2 2021 | Q1 2022 | 4 |
DG Capital Management, LLC | 4 | 4 | 0.11% | 0.13% | 0.14% | Q2 2021 | Q1 2022 | 4 |
Par Capital Management | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q1 2022 | 4 |
Segantii Capital Management Ltd | 4 | 4 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q1 2022 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Governors Lane LP | 3 | 3 | 0.34% | 0.48% | 0.59% | Q3 2021 | Q1 2022 | 3 |
MACQUARIE GROUP LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Arena Capital Advisors, LLC- CA | 3 | 3 | 0.38% | 0.53% | 0.75% | Q3 2021 | Q1 2022 | 3 |
PenderFund Capital Management Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Anson Funds Management LP | 3 | 3 | 0.01% | 0.15% | 0.42% | Q3 2021 | Q1 2022 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Blackstone Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
CSS LLC/IL | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.06% | 0.09% | Q3 2021 | Q1 2022 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Kepos Capital LP | 3 | 3 | 0.18% | 0.21% | 0.23% | Q3 2021 | Q1 2022 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Dynamic Technology Lab Private Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.14% | 0.15% | 0.16% | Q3 2021 | Q1 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q1 2022 | 2 |
Evolution Capital Management LLC | 2 | 2 | 0.44% | 0.53% | 0.62% | Q4 2021 | Q1 2022 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q1 2022 | 2 |
Centiva Capital, LP | 2 | 2 | 0.10% | 0.23% | 0.36% | Q2 2021 | Q3 2021 | 2 |
RP Investment Advisors LP | 2 | 2 | 2.23% | 2.24% | 2.25% | Q2 2021 | Q3 2021 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.28% | 0.28% | 0.29% | Q4 2021 | Q1 2022 | 2 |
Wealthspring Capital LLC | 2 | 2 | 0.46% | 0.47% | 0.48% | Q4 2021 | Q1 2022 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.31% | 0.38% | 0.45% | Q4 2021 | Q1 2022 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
RiverPark Advisors, LLC | 2 | 2 | 0.42% | 0.52% | 0.63% | Q4 2021 | Q1 2022 | 2 |
Lynwood Capital Management Inc. | 2 | 2 | 0.05% | 0.13% | 0.21% | Q4 2021 | Q1 2022 | 2 |
Athanor Capital, LP | 2 | 2 | 0.18% | 0.41% | 0.64% | Q2 2021 | Q3 2021 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.22% | 0.24% | 0.26% | Q4 2021 | Q1 2022 | 2 |
Cohanzick Management, LLC | 2 | 2 | 0.70% | 0.79% | 0.89% | Q4 2021 | Q1 2022 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.14% | 0.16% | 0.17% | Q4 2021 | Q1 2022 | 2 |
Timelo Investment Management Inc. | 2 | 2 | 1.27% | 1.50% | 1.72% | Q4 2021 | Q1 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q1 2022 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.34% | 0.37% | 0.40% | Q4 2021 | Q1 2022 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.37% | 0.39% | 0.41% | Q2 2021 | Q3 2021 | 2 |
RPO LLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2022 | Q1 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Alpha Wave Global, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2022 | Q1 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2021 | Q4 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Iron Park Capital Partners, LP | 1 | 1 | 4.81% | 4.81% | 4.81% | Q1 2022 | Q1 2022 | 1 |
DIFESA CAPITAL MANAGEMENT, LP | 1 | 1 | 2.32% | 2.32% | 2.32% | Q4 2021 | Q4 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2021 | Q3 2021 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2021 | Q4 2021 | 1 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own VIRGIN GROUP ACQUISIT CORP I or have owned VIRGIN GROUP ACQUISIT CORP I in the past.