Holdings Channel
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Funds Holding SPCE

On this page, we present all of the funds holding SPCE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPCE, with a link to that fund's top holdings. The next columns indicate the amount of SPCE stock held by each of the funds holding SPCE, followed by the SPCE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 263 funds holding SPCE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by State Street Corp. For more details on the positions held by State Street Corp (or by any of the other funds holding SPCE), click the fund name in the "Holder" column of the funds-holding-SPCE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp40,176,019$98,431 12/31/2023
     SPCE40,176,019$98,431 12/31/2023
Vanguard Group Inc.34,474,498$84,463 12/31/2023
     SPCE34,474,498$84,463 12/31/2023
BlackRock Inc.31,256,685$76,579 12/31/2023
     SPCE31,256,685$76,579 12/31/2023
Geode Capital Management LLC7,188,306$17,614 12/31/2023
     SPCE7,188,306$17,614 12/31/2023
Northern Trust Corp3,383,557$8,290 12/31/2023
     SPCE3,383,557$8,290 12/31/2023
Morgan Stanley2,949,081$7,225 12/31/2023
     SPCE2,949,081$7,225 12/31/2023
Charles Schwab Investment Management Inc.2,707,073$6,632 12/31/2023
     SPCE2,707,073$6,632 12/31/2023
Goldman Sachs Group Inc.2,582,953$6,328 12/31/2023
     SPCE2,582,953$6,328 12/31/2023
Millennium Management LLC $5,497 12/31/2023
     SPCE2,743,735$6,722 12/31/2023
     Put500,000$1,225 12/31/2023
Credit Suisse AG1,889,239$4,629 12/31/2023
     SPCE1,889,239$4,629 12/31/2023
Barclays PLC1,489,450$3,649 12/31/2023
     SPCE1,489,450$3,649 12/31/2023
Jane Street Group LLC $3,303 12/31/2023
     SPCE954,449$2,338 12/31/2023
     Call706,700$1,731 12/31/2023
     Put312,800$766 12/31/2023
Susquehanna International Group LLP $3,082 12/31/2023
     Call2,502,900$6,132 12/31/2023
     Put1,550,400$3,798 12/31/2023
     SPCE305,247$748 12/31/2023
Citadel Advisors LLC $2,972 12/31/2023
     Call1,920,100$4,704 12/31/2023
     Put1,485,600$3,640 12/31/2023
     SPCE778,712$1,908 12/31/2023
Nuveen Asset Management LLC1,203,484$2,949 12/31/2023
     SPCE1,203,484$2,949 12/31/2023
Bank of New York Mellon Corp1,147,512$2,811 12/31/2023
     SPCE1,147,512$2,811 12/31/2023
Citigroup Inc.846,430$2,074 12/31/2023
     SPCE846,430$2,074 12/31/2023
Once Capital Management LLC836,600$2,050 12/31/2023
     SPCE836,600$2,050 12/31/2023
Penserra Capital Management LLC786,666$1,927 12/31/2023
     SPCE786,666$1,927 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.800,968$1,850 12/31/2023
     SPCE800,968$1,850 12/31/2023
Jacobs Levy Equity Management Inc.698,518$1,711 12/31/2023
     SPCE698,518$1,711 12/31/2023
Swiss National Bank687,400$1,684 12/31/2023
     SPCE687,400$1,684 12/31/2023
Norges Bank651,660$1,597 12/31/2023
     SPCE651,660$1,597 12/31/2023
Deutsche Bank AG621,652$1,523 12/31/2023
     SPCE621,652$1,523 12/31/2023
Mizuho Markets Americas LLC587,100$1,438 12/31/2023
     SPCE587,100$1,438 12/31/2023
Quadrature Capital Ltd581,160$1,421 12/31/2023
     SPCE581,160$1,421 12/31/2023
JPMorgan Chase & Co.479,885$1,176 12/31/2023
     SPCE479,885$1,176 12/31/2023
Rhumbline Advisers451,849$1,107 12/31/2023
     SPCE451,849$1,107 12/31/2023
Rafferty Asset Management LLC411,008$1,007 12/31/2023
     SPCE411,008$1,007 12/31/2023
Advisor Group Holdings Inc.399,290$978 12/31/2023
     SPCE399,290$978 12/31/2023
Zacks Investment Management398,725$977 12/31/2023
     SPCE398,725$977 12/31/2023
Susquehanna Portfolio Strategies LLC387,585$950 12/31/2023
     SPCE387,585$950 12/31/2023
Caxton Associates LP367,729$901 12/31/2023
     SPCE367,729$901 12/31/2023
Legal & General Group Plc366,581$898 12/31/2023
     SPCE366,581$898 12/31/2023
California State Teachers Retirement System364,585$893 12/31/2023
     SPCE364,585$893 12/31/2023
Wolverine Trading LLC $758 12/31/2023
     Call405,800$994 12/31/2023
     Put152,300$373 12/31/2023
     SPCE56,059$137 12/31/2023
UBS Asset Management Americas Inc.291,870$715 12/31/2023
     SPCE291,870$715 12/31/2023
Bank of America Corp DE $682 12/31/2023
     SPCE449,931$1,102 12/31/2023
     Put171,500$420 12/31/2023
Strategic Wealth Designers268,611$658 12/31/2023
     SPCE268,611$658 12/31/2023
Price T Rowe Associates Inc. MD262,634$644 12/31/2023
     SPCE262,634$644 12/31/2023
Vident Advisory LLC258,824$634 12/31/2023
     SPCE258,824$634 12/31/2023
Invesco Ltd.250,533$614 12/31/2023
     SPCE250,533$614 12/31/2023
UBS Group AG234,782$575 12/31/2023
     SPCE234,782$575 12/31/2023
Alliancebernstein L.P.230,400$564 12/31/2023
     SPCE230,400$564 12/31/2023
Two Sigma Advisers LP222,000$544 12/31/2023
     SPCE222,000$544 12/31/2023
American Century Companies Inc.182,592$447 12/31/2023
     SPCE182,592$447 12/31/2023
GTS Securities LLC $436 12/31/2023
     Call447,100$1,095 12/31/2023
     Put288,500$707 12/31/2023
     SPCE19,462$48 12/31/2023
The Manufacturers Life Insurance Company 173,167$424 12/31/2023
     SPCE173,167$424 12/31/2023
MetLife Investment Management LLC172,169$422 12/31/2023
     SPCE172,169$422 12/31/2023
LMR Partners LLP $402 12/31/2023
     Call163,900$402 12/31/2023
American International Group Inc.163,211$400 12/31/2023
     SPCE163,211$400 12/31/2023
Wellspring Financial Advisors LLC153,213$375 12/31/2023
     SPCE153,213$375 12/31/2023
Van ECK Associates Corp142,330$349 12/31/2023
     SPCE142,330$349 12/31/2023
Amundi153,020$349 12/31/2023
     SPCE153,020$349 12/31/2023
Royal Bank of Canada140,172$343 12/31/2023
     SPCE140,172$343 12/31/2023
FMR LLC134,131$329 12/31/2023
     SPCE134,131$329 12/31/2023
New York State Common Retirement Fund132,825$325 12/31/2023
     SPCE132,825$325 12/31/2023
Voya Investment Management LLC130,763$320 12/31/2023
     SPCE130,763$320 12/31/2023
Squarepoint Ops LLC126,819$311 12/31/2023
     SPCE126,819$311 12/31/2023
Wells Fargo & Company MN118,705$291 12/31/2023
     SPCE118,705$291 12/31/2023
LPL Financial LLC114,576$281 12/31/2023
     SPCE114,576$281 12/31/2023
Janus Henderson Group PLC113,335$277 12/31/2023
     SPCE113,335$277 12/31/2023
Cresset Asset Management LLC104,361$256 12/31/2023
     SPCE104,361$256 12/31/2023
Claudia M.P. Batlle CRP R LLC101,820$249 12/31/2023
     SPCE101,820$249 12/31/2023
Arizona State Retirement System97,500$239 12/31/2023
     SPCE97,500$239 12/31/2023
State Board of Administration of Florida Retirement System85,285$209 12/31/2023
     SPCE85,285$209 12/31/2023
Skaana Management L.P. $196 12/31/2023
     Call80,000$196 12/31/2023
Tower Research Capital LLC TRC 74,654$183 12/31/2023
     SPCE74,654$183 12/31/2023
Envestnet Asset Management Inc.71,139$174 12/31/2023
     SPCE71,139$174 12/31/2023
Ethic Inc.64,320$158 12/31/2023
     SPCE64,320$158 12/31/2023
Commonwealth Equity Services LLC61,522$151 12/31/2023
     SPCE61,522$151 12/31/2023
Neuberger Berman Group LLC61,824$151 12/31/2023
     SPCE61,824$151 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 60,918$149 12/31/2023
     SPCE60,918$149 12/31/2023
First Trust Advisors LP59,115$145 12/31/2023
     SPCE59,115$145 12/31/2023
Mariner LLC58,408$143 12/31/2023
     SPCE58,408$143 12/31/2023
Vontobel Holding Ltd.55,286$135 12/31/2023
     SPCE55,286$135 12/31/2023
ProShare Advisors LLC54,349$133 12/31/2023
     SPCE54,349$133 12/31/2023
Raymond James Financial Services Advisors Inc.53,170$130 12/31/2023
     SPCE53,170$130 12/31/2023
Dimensional Fund Advisors LP49,396$121 12/31/2023
     SPCE49,396$121 12/31/2023
Victory Capital Management Inc.49,094$120 12/31/2023
     SPCE49,094$120 12/31/2023
Coastal Bridge Advisors LLC45,090$110 12/31/2023
     SPCE45,090$110 12/31/2023
Insigneo Advisory Services LLC42,560$104 12/31/2023
     SPCE42,560$104 12/31/2023
Daiwa Securities Group Inc.40,508$99 12/31/2023
     SPCE40,508$99 12/31/2023
Principal Financial Group Inc.39,424$97 12/31/2023
     SPCE39,424$97 12/31/2023
Amalgamated Bank38,310$94 12/31/2023
     SPCE38,310$94 12/31/2023
Steward Partners Investment Advisory LLC35,105$86 12/31/2023
     SPCE35,105$86 12/31/2023
AtonRa Partners34,678$85 12/31/2023
     SPCE34,678$85 12/31/2023
Ameritas Investment Partners Inc.33,989$83 12/31/2023
     SPCE33,989$83 12/31/2023
State of Wisconsin Investment Board33,082$81 12/31/2023
     SPCE33,082$81 12/31/2023
Schonfeld Strategic Advisors LLC32,925$81 12/31/2023
     SPCE32,925$81 12/31/2023
Creative Planning32,148$79 12/31/2023
     SPCE32,148$79 12/31/2023
Coastal Investment Advisors Inc.32,392$79 12/31/2023
     SPCE32,392$79 12/31/2023
Truist Financial Corp30,690$75 12/31/2023
     SPCE30,690$75 12/31/2023
SG Americas Securities LLC30,149$74 12/31/2023
     SPCE30,149$74 12/31/2023
Newbridge Financial Services Group Inc.28,900$71 12/31/2023
     SPCE28,900$71 12/31/2023
Natixis27,734$68 12/31/2023
     SPCE27,734$68 12/31/2023
Capstone Investment Advisors LLC27,915$68 12/31/2023
     SPCE27,915$68 12/31/2023
Lido Advisors LLC25,538$63 12/31/2023
     SPCE25,538$63 12/31/2023
Cambridge Investment Research Advisors Inc.24,891$61 12/31/2023
     SPCE24,891$61 12/31/2023
Great West Life Assurance Co. Can24,673$60 12/31/2023
     SPCE24,673$60 12/31/2023
Pictet Asset Management Holding SA24,170$59 12/31/2023
     SPCE24,170$59 12/31/2023
Wetherby Asset Management Inc.21,130$52 12/31/2023
     SPCE21,130$52 12/31/2023
Gotham Asset Management LLC21,060$52 12/31/2023
     SPCE21,060$52 12/31/2023
Prudential Financial Inc.19,890$49 12/31/2023
     SPCE19,890$49 12/31/2023
Xponance Inc.19,429$48 12/31/2023
     SPCE19,429$48 12/31/2023
Avantax Advisory Services Inc.19,298$47 12/31/2023
     SPCE19,298$47 12/31/2023
IHT Wealth Management LLC19,189$47 12/31/2023
     SPCE19,189$47 12/31/2023
Public Employees Retirement Association of Colorado18,945$46 12/31/2023
     SPCE18,945$46 12/31/2023
Sei Investments Co.18,862$46 12/31/2023
     SPCE18,862$46 12/31/2023
Metropolitan Life Insurance Co NY18,673$46 12/31/2023
     SPCE18,673$46 12/31/2023
Nisa Investment Advisors LLC18,973$46 12/31/2023
     SPCE18,973$46 12/31/2023
DRW Securities LLC18,296$45 12/31/2023
     SPCE18,296$45 12/31/2023
Toroso Investments LLC18,277$45 12/31/2023
     SPCE18,277$45 12/31/2023
Kestra Advisory Services LLC18,423$45 12/31/2023
     SPCE18,423$45 12/31/2023
Stifel Financial Corp18,120$44 12/31/2023
     SPCE18,120$44 12/31/2023
Cantor Fitzgerald L. P.15,997$39 12/31/2023
     SPCE15,997$39 12/31/2023
CI Private Wealth LLC16,091$39 12/31/2023
     SPCE16,091$39 12/31/2023
Prime Capital Investment Advisors LLC15,388$38 12/31/2023
     SPCE15,388$38 12/31/2023
Mackenzie Financial Corp14,948$37 12/31/2023
     SPCE14,948$37 12/31/2023
HighTower Advisors LLC16,118$37 12/31/2023
     SPCE16,118$37 12/31/2023
MBL Wealth LLC15,000$37 12/31/2023
     SPCE15,000$37 12/31/2023
Franklin Resources Inc.14,437$35 12/31/2023
     SPCE14,437$35 12/31/2023
Townsquare Capital LLC13,890$34 12/31/2023
     SPCE13,890$34 12/31/2023
Capital Square LLC13,700$34 12/31/2023
     SPCE13,700$34 12/31/2023
Level Four Advisory Services LLC13,626$33 12/31/2023
     SPCE13,626$33 12/31/2023
Intrepid Financial Planning Group LLC12,910$32 12/31/2023
     SPCE12,910$32 12/31/2023
Rathbone Brothers plc12,745$31 12/31/2023
     SPCE12,745$31 12/31/2023
JustInvest LLC12,101$30 12/31/2023
     SPCE12,101$30 12/31/2023
Cetera Investment Advisers11,840$29 12/31/2023
     SPCE11,840$29 12/31/2023
Teacher Retirement System of Texas11,585$28 12/31/2023
     SPCE11,585$28 12/31/2023
Itau Unibanco Holding S.A.11,612$28 12/31/2023
     SPCE11,612$28 12/31/2023
Axxcess Wealth Management LLC11,108$27 12/31/2023
     SPCE11,108$27 12/31/2023
Oppenheimer & Co. Inc.10,500$26 12/31/2023
     SPCE10,500$26 12/31/2023
Cetera Advisor Networks LLC10,570$26 12/31/2023
     SPCE10,570$26 12/31/2023
Man Group plc10,407$25 12/31/2023
     SPCE10,407$25 12/31/2023
LWM Advisory Services LLC10,318$25 12/31/2023
     SPCE10,318$25 12/31/2023
Lindbrook Capital LLC10,167$25 12/31/2023
     SPCE10,167$25 12/31/2023
Brave Asset Management Inc.10,000$24 12/31/2023
     SPCE10,000$24 12/31/2023
FinTrust Capital Advisors LLC8,859$22 12/31/2023
     SPCE8,859$22 12/31/2023
GPS Wealth Strategies Group LLC9,050$22 12/31/2023
     SPCE9,050$22 12/31/2023
Optas LLC13,042$19 03/31/2024
     SPCE13,042$19 03/31/2024
Ballentine Partners LLC10,355$15 03/31/2024
     SPCE10,355$15 03/31/2024
AdvisorNet Financial Inc10,000$15 03/31/2024
     SPCE10,000$15 03/31/2024
US Bancorp DE6,139$15 12/31/2023
     SPCE6,139$15 12/31/2023
National Bank of Canada FI6,420$15 12/31/2023
     SPCE6,420$15 12/31/2023
Signaturefd LLC6,033$15 12/31/2023
     SPCE6,033$15 12/31/2023
Versant Capital Management Inc6,748$10 03/31/2024
     SPCE6,748$10 03/31/2024
Allworth Financial LP3,244$8 12/31/2023
     SPCE3,244$8 12/31/2023
Proequities Inc. $7 12/31/2023
     SPCE2,661$7 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Harbour Investments Inc.2,820$7 12/31/2023
     SPCE2,820$7 12/31/2023
GWM Advisors LLC2,745$7 12/31/2023
     SPCE2,745$7 12/31/2023
Raleigh Capital Management Inc.3,011$7 12/31/2023
     SPCE3,011$7 12/31/2023
Westside Investment Management Inc.2,500$6 12/31/2023
     SPCE2,500$6 12/31/2023
Russell Investments Group Ltd.2,541$6 12/31/2023
     SPCE2,541$6 12/31/2023
Larson Financial Group LLC2,500$6 12/31/2023
     SPCE2,500$6 12/31/2023
Farther Finance Advisors LLC $6 12/31/2023
     SPCE2,565$6 12/31/2023
     Call500$0 12/31/2023
CWM LLC3,043$5 03/31/2024
     SPCE3,043$5 03/31/2024
The PNC Financial Services Group Inc.1,959$5 12/31/2023
     SPCE1,959$5 12/31/2023
Truvestments Capital LLC2,216$5 12/31/2023
     SPCE2,216$5 12/31/2023
Gould Capital LLC2,010$5 12/31/2023
     SPCE2,010$5 12/31/2023
GoalVest Advisory LLC2,415$4 03/31/2024
     SPCE2,415$4 03/31/2024
C M Bidwell & Associates Ltd.1,529$4 12/31/2023
     SPCE1,529$4 12/31/2023
Northwestern Mutual Wealth Management Co.1,555$4 12/31/2023
     SPCE1,555$4 12/31/2023
Colonial Trust Advisors1,500$4 12/31/2023
     SPCE1,500$4 12/31/2023
Advisory Services Network LLC1,633$4 12/31/2023
     SPCE1,633$4 12/31/2023
Quadrant Capital Group LLC1,824$4 12/31/2023
     SPCE1,824$4 12/31/2023
Arrow Financial Corp1,057$3 12/31/2023
     SPCE1,057$3 12/31/2023
Private Trust Co. NA720$2 12/31/2023
     SPCE720$2 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC973$2 12/31/2023
     SPCE973$2 12/31/2023
Capital Analysts LLC1,000$2 12/31/2023
     SPCE1,000$2 12/31/2023
IFP Advisors Inc635$2 12/31/2023
     SPCE635$2 12/31/2023
Parallel Advisors LLC671$2 12/31/2023
     SPCE671$2 12/31/2023
McIlrath & Eck LLC719$2 12/31/2023
     SPCE719$2 12/31/2023
Cornerstone Planning Group LLC625$2 12/31/2023
     SPCE625$2 12/31/2023
Morton Brown Family Wealth LLC800$2 12/31/2023
     SPCE800$2 12/31/2023
NBC Securities Inc.400$1 03/31/2024
     SPCE400$1 03/31/2024
Bangor Savings Bank678$1 03/31/2024
     SPCE678$1 03/31/2024
Insight Financial Services1,000$1 03/31/2024
     SPCE1,000$1 03/31/2024
Atticus Wealth Management LLC750$1 03/31/2024
     SPCE750$1 03/31/2024
City State Bank1,000$1 03/31/2024
     SPCE1,000$1 03/31/2024
Fifth Third Bancorp296$1 12/31/2023
     SPCE296$1 12/31/2023
Huntington National Bank550$1 12/31/2023
     SPCE550$1 12/31/2023
Osterweis Capital Management Inc.450$1 12/31/2023
     SPCE450$1 12/31/2023
Greenwood Gearhart Inc.225$1 12/31/2023
     SPCE225$1 12/31/2023
MeadowBrook Investment Advisors LLC300$1 12/31/2023
     SPCE300$1 12/31/2023
Benjamin F. Edwards & Company Inc.400$1 12/31/2023
     SPCE400$1 12/31/2023
Sandy Spring Bank475$1 12/31/2023
     SPCE475$1 12/31/2023
Gradient Investments LLC238$1 12/31/2023
     SPCE238$1 12/31/2023
Focused Wealth Management Inc436$1 12/31/2023
     SPCE436$1 12/31/2023
Grove Bank & Trust341$1 12/31/2023
     SPCE341$1 12/31/2023
Stone House Investment Management LLC574$1 12/31/2023
     SPCE574$1 12/31/2023
EverSource Wealth Advisors LLC305$1 12/31/2023
     SPCE305$1 12/31/2023
PFG Private Wealth Management LLC250$1 12/31/2023
     SPCE250$1 12/31/2023
Moser Wealth Advisors LLC250$1 12/31/2023
     SPCE250$1 12/31/2023
Spire Wealth Management600$1 12/31/2023
     SPCE600$1 12/31/2023
Tucker Asset Management LLC314$1 12/31/2023
     SPCE314$1 12/31/2023
Householder Group Estate & Retirement Specialist LLC267$1 12/31/2023
     SPCE267$1 12/31/2023
Quent Capital LLC507$1 12/31/2023
     SPCE507$1 12/31/2023
Cape Investment Advisory Inc.450$1 12/31/2023
     SPCE450$1 12/31/2023
Glass Jacobson Investment Advisors llc250$1 12/31/2023
     SPCE250$1 12/31/2023
TD Waterhouse Canada Inc.310$1 12/31/2023
     SPCE310$1 12/31/2023
Barrett & Company Inc.125$0 03/31/2024
     SPCE125$0 03/31/2024
Thompson Investment Management Inc.170$0 03/31/2024
     SPCE170$0 03/31/2024
AlphaMark Advisors LLC100$0 03/31/2024
     SPCE100$0 03/31/2024
JJJ Advisors Inc.231$0 03/31/2024
     SPCE231$0 03/31/2024
MCF Advisors LLC50$0 03/31/2024
     SPCE50$0 03/31/2024
Sawyer & Company Inc10$0 03/31/2024
     SPCE10$0 03/31/2024
Northwest Capital Management Inc27$0 03/31/2024
     SPCE27$0 03/31/2024
Investment Research & Advisory Group Inc.20$0 03/31/2024
     SPCE20$0 03/31/2024
Davis Capital Management100$0 03/31/2024
     SPCE100$0 03/31/2024
Hexagon Capital Partners LLC45$0 03/31/2024
     SPCE45$0 03/31/2024
Opal Wealth Advisors LLC50$0 03/31/2024
     SPCE50$0 03/31/2024
DHJJ Financial Advisors Ltd.140$0 03/31/2024
     SPCE140$0 03/31/2024
Armstrong Advisory Group Inc.200$0 03/31/2024
     SPCE200$0 03/31/2024
Register Financial Advisors LLC15$0 03/31/2024
     SPCE15$0 03/31/2024
PFS Partners LLC4$0 03/31/2024
     SPCE4$0 03/31/2024
Principal Securities Inc.27$0 12/31/2023
     SPCE27$0 12/31/2023
Comerica Bank145$0 12/31/2023
     SPCE145$0 12/31/2023
Motco6$0 12/31/2023
     SPCE6$0 12/31/2023
Plante Moran Financial Advisors LLC160$0 12/31/2023
     SPCE160$0 12/31/2023
Cutler Group LP $0 12/31/2023
     Put9,900$3 12/31/2023
     Call72,300$2 12/31/2023
     SPCE258$1 12/31/2023
Baystate Wealth Management LLC159$0 12/31/2023
     SPCE159$0 12/31/2023
JNBA Financial Advisors7$0 12/31/2023
     SPCE7$0 12/31/2023
AllSquare Wealth Management LLC50$0 12/31/2023
     SPCE50$0 12/31/2023
Bogart Wealth LLC26$0 12/31/2023
     SPCE26$0 12/31/2023
PrairieView Partners LLC65$0 12/31/2023
     SPCE65$0 12/31/2023
Crewe Advisors LLC64$0 12/31/2023
     SPCE64$0 12/31/2023
Retirement Group LLC25$0 12/31/2023
     SPCE25$0 12/31/2023
Global Retirement Partners LLC110$0 12/31/2023
     SPCE110$0 12/31/2023
Global Wealth Management Investment Advisory Inc.200$0 12/31/2023
     SPCE200$0 12/31/2023
Your Advocates Ltd. LLP180$0 12/31/2023
     SPCE180$0 12/31/2023
PSI Advisors LLC200$0 12/31/2023
     SPCE200$0 12/31/2023
III Capital Management $0 12/31/2023
     Put150,000$368 12/31/2023
     SPCE150,000$368 12/31/2023
Archer Investment Corp100$0 12/31/2023
     SPCE100$0 12/31/2023
Tennessee Valley Asset Management Partners100$0 12/31/2023
     SPCE100$0 12/31/2023
Coppell Advisory Solutions LLC116$0 12/31/2023
     SPCE116$0 12/31/2023
Ronald Blue Trust Inc.81$0 12/31/2023
     SPCE81$0 12/31/2023
Washington Trust Advisors Inc.100$0 12/31/2023
     SPCE100$0 12/31/2023
Covestor Ltd57$0 12/31/2023
     SPCE57$0 12/31/2023
Beacon Capital Management LLC2$0 12/31/2023
     SPCE2$0 12/31/2023
VitalStone Financial LLC80$0 12/31/2023
     SPCE80$0 12/31/2023
ZRC Wealth Management LLC38$0 12/31/2023
     SPCE38$0 12/31/2023
Aspect Partners LLC27$0 12/31/2023
     SPCE27$0 12/31/2023
Financial Perspectives Inc99$0 12/31/2023
     SPCE99$0 12/31/2023
Bear Mountain Capital Inc.10$0 12/31/2023
     SPCE10$0 12/31/2023
Tidemark LLC151$0 12/31/2023
     SPCE151$0 12/31/2023
Winthrop Capital Management LLC152$0 12/31/2023
     SPCE152$0 12/31/2023
Able Wealth Management LLC108$0 12/31/2023
     SPCE108$0 12/31/2023
American Capital Advisory LLC1$0 12/31/2023
     SPCE1$0 12/31/2023
CSS LLC IL $-16 12/31/2023
     Put9,000$22 12/31/2023
     SPCE2,500$6 12/31/2023
HAP Trading LLC $-25 12/31/2023
     Put14,100$29 12/31/2023
     Call65,300$4 12/31/2023
Group One Trading L.P. $-105 12/31/2023
     Put600,200$1,470 12/31/2023
     Call545,600$1,337 12/31/2023
     SPCE11,575$28 12/31/2023
Capital Markets Trading UK LLP $-105 12/31/2023
     Put111,500$273 12/31/2023
     Call68,700$168 12/31/2023
Bank of Montreal Can $-108 12/31/2023
     Put570,400$1,546 12/31/2023
     SPCE530,721$1,438 12/31/2023
Sculptor Capital LP $-207 12/31/2023
     Put167,900$411 12/31/2023
     SPCE83,450$204 12/31/2023
Walleye Trading LLC $-217 12/31/2023
     Put450,900$1,105 12/31/2023
     Call362,500$888 12/31/2023
Crawford Fund Management LLC $-353 12/31/2023
     Put144,000$353 12/31/2023
Walleye Capital LLC $-427 12/31/2023
     Put174,100$427 12/31/2023
Point72 Asset Management L.P. $-1,250 12/31/2023
     Put510,000$1,250 12/31/2023
Two Sigma Investments LP $-1,766 12/31/2023
     Put1,886,400$4,622 12/31/2023
     SPCE1,165,524$2,856 12/31/2023
Caption Management LLC $-3,065 12/31/2023
     Put1,353,600$3,316 12/31/2023
     Call80,000$196 12/31/2023
     SPCE22,295$55 12/31/2023
Graham Capital Management L.P. $-6,775 12/31/2023
     Put2,765,300$6,775 12/31/2023
Wolverine Asset Management LLC $-10,986 12/31/2023
     Put4,483,900$10,986 12/31/2023
Portman Square Capital LLP8,493,400$-12,570 03/31/2024
     Put8,493,400$12,570 03/31/2024

See Summary: Institutional Holders of SPCE
See Details: Top 10 Hedge Funds Holding SPCE
Also See: SPCE Insider Buying
Also See: SPCE Holdings Changes

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