VGII.U

Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth

VGII.U

Market cap $246M

Delisted

VGII.U was delisted on the 16th of June, 2022.

56 hedge funds and large institutions have $159M invested in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 43 closing their positions.

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-35

Holders Change %

-38.46%

% of All Funds

0.98%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$10M
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$11M
3	GCL 3 Glazer Capital LLC New York	$21.5M
4	HP 4 Hound Partners New York	$2M
5	SRF 5 Silver Rock Financial Los Angeles, California	$4.03M

Top Sellers

1	CS 1 Credit Suisse Zurich, Switzerland	$0
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.17M
3	3 Millennium Management New York	$11M
4	4 Citadel Advisors Miami, Florida	$2.99M
5	5 Blackstone Inc New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	LIM 26 Longfellow Investment Management Boston, Massachusetts	$1.7M	170,000	+70,000	+70%
27	GF 27 Gabelli Funds Rye, New York	$1.35M	135,094	–	–
28	GCIA 28 Gabelli & Co Investment Advisers Rye, New York	$1.23M	122,260	–	–
29	PCM 29 Prelude Capital Management New York	$1M	100,072	+90,072	+901%
30	AA 30 AQR Arbitrage Greenwich, Connecticut	$1M	100,000	–	–
31	MTCM 31 Mint Tower Capital Management Amsterdam, Netherlands	$1M	100,000	–	–
32	32 Calamos Advisors Naperville, Illinois	$1M	100,000	–	–
33	CIM 33 Cowen Investment Management New York	$1M	100,000	+100,000	New
34	34 Goldman Sachs New York	$968K	96,596	+96,596	New
35	35 Neuberger Berman Group New York	$809K	80,777	-14,239	-15%
36	CCM 36 CAAS Capital Management New York	$774K	77,211	-72,789	-49%
37	CCM 37 Context Capital Management Lajolla, California	$752K	75,000	–	–
38	ICM 38 III Capital Management Boca Raton, Florida	$751K	75,000	–	–
39	HF 39 HRT Financial New York	$722K	72,083	-49,486	-41%
40	CL 40 CSS LLC Chicago, Illinois	$569K	56,788	-26,522	-32%
41	41 Parallax Volatility Advisers San Francisco, California	$564K	56,270	+56,270	New
42	CC 42 Clearline Capital New York	$501K	50,000	–	–
43	43 Walleye Trading New York	$401K	40,000	–	–
44	VCM 44 Venator Capital Management Toronto, Ontario, Canada	$251K	25,000	–	–
45	WAM 45 Wolverine Asset Management Chicago, Illinois	$189K	18,927	-10,345	-35%
46	46 Susquehanna International Group Bala Cynwyd, Pennsylvania	$185K	18,453	+18,453	New
47	BFM 47 Boothbay Fund Management New York	$151K	15,100	+2,700	+22%
48	SSA 48 Schonfeld Strategic Advisors New York	$100K	10,000	–	–
49	49 CI Investments Inc Toronto, Ontario, Canada	$85K	8,500	–	–
50	TCM 50 Taal Capital Management Boston, Massachusetts	$50K	5,000	–	–