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VGII.U

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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

38% less funds holding

Funds holding: 91 → 56 (-35)

55% less capital invested

Capital invested by funds: $354M → $159M (-$195M)

81% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 43

Holders
56
Holders Change
-35
Holders Change %
-38.46%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
15
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$7.52M
2
GCL
Glazer Capital LLC
New York
+$6.19M
3
HP
Hound Partners
New York
+$2M
4
SRF
Silver Rock Financial
California
+$1.53M
5
SMA
Sage Mountain Advisors
Georgia
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$23.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$22.9M
3
Millennium Management
Millennium Management
New York
-$15.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
Blackstone Inc
Blackstone Inc
New York
-$9.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
26
Longfellow Investment Management
Massachusetts
$1.7M +$702K +70,000 +70%
GF
27
Gabelli Funds
New York
$1.35M – – –
GCIA
28
Gabelli & Co Investment Advisers
New York
$1.23M – – –
PCM
29
Prelude Capital Management
New York
$1M +$903K +90,072 +901%
AA
30
AQR Arbitrage
Connecticut
$1M – – –
Calamos Advisors
31
Calamos Advisors
Illinois
$1M – – –
MTCM
32
Mint Tower Capital Management
Netherlands
$1M – – –
CIM
33
Cowen Investment Management
New York
$1M +$1M +100,000 New
Goldman Sachs
34
Goldman Sachs
New York
$968K +$968K +96,596 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$809K -$143K -14,239 -15%
CCM
36
CAAS Capital Management
New York
$774K -$730K -72,789 -49%
CCM
37
Context Capital Management
California
$752K – – –
ICM
38
III Capital Management
Florida
$751K – – –
HF
39
HRT Financial
New York
$722K -$496K -49,486 -41%
CL
40
CSS LLC
Illinois
$569K -$266K -26,522 -32%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$564K +$564K +56,270 New
CC
42
Clearline Capital
New York
$501K – – –
Walleye Trading
43
Walleye Trading
New York
$401K – – –
VCM
44
Venator Capital Management
Ontario, Canada
$251K – – –
WAM
45
Wolverine Asset Management
Illinois
$189K -$104K -10,345 -35%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$185K +$185K +18,453 New
BFM
47
Boothbay Fund Management
New York
$151K +$27.1K +2,700 +22%
SSA
48
Schonfeld Strategic Advisors
New York
$100K – – –
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$85K – – –
TCM
50
Taal Capital Management
Massachusetts
$50K – – –
1
2
3 4

VGII.U Hedge Fund Activity: Q2 2021 in Review

56 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) for Q2 2021, worth a combined $159M — down 55% from $354M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VGII.U and 8 opened new positions — a net loss of 35 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Periscope Capital, adding an estimated $7.52M. The largest seller was Credit Suisse, exiting entirely with an estimated $23.9M sold.

  • 56 institutional investors held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) as of Q2 2021, down from 91 in Q1 2021.
  • Funds reported $159M of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth stock for Q2 2021, down 55% quarter-over-quarter.
  • 8 funds opened new Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth positions in Q2 2021 and 43 closed out, a net change of -35 holders.
  • The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth buyer in Q2 2021 was Periscope Capital, an estimated $7.52M added.
  • The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth seller in Q2 2021 was Credit Suisse, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2021.