We are live on ! Find out more
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.

Back to rankings

38 hedge funds and large institutions have $95.6M invested in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

32% less funds holding

Funds holding: 56 → 38 (-18)

40% less capital invested

Capital invested by funds: $159M → $95.6M (-$63.6M)

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
38
Holders Change
-18
Holders Change %
-32.14%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
9
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$996K
2
WC
Wealthspring Capital
New York
+$719K
3
DCM
DG Capital Management
New York
+$299K
4
CL
CSS LLC
Illinois
+$153K
5
PCM
Prelude Capital Management
New York
+$145K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$15.1M
2
SBLIC
Security Benefit Life Insurance Company
Kansas
-$10M
3
GL
Governors Lane
New York
-$9.02M
4
Millennium Management
Millennium Management
New York
-$7.02M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$665K -$293K -29,380 -30%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$513K -$44.3K -4,443 -8%
CC
28
Clearline Capital
New York
$495K – – –
DCM
29
DG Capital Management
New York
$297K +$299K +30,000 New
VCM
30
Venator Capital Management
Ontario, Canada
$248K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$183K – – –
BFM
32
Boothbay Fund Management
New York
$156K +$6.69K +672 +4%
SSA
33
Schonfeld Strategic Advisors
New York
$99K – – –
CCM
34
Condor Capital Management
New Jersey
$5K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3K +$2.16K +217 +350%
CIM
36
Cowen Investment Management
New York
$990 – – –
Macquarie Group
37
Macquarie Group
Australia
– -$15.1M -1,510,000 Closed
SBLIC
38
Security Benefit Life Insurance Company
Kansas
– -$10M -1,000,000 Closed
GL
39
Governors Lane
New York
– -$9.02M -900,000 Closed
Allianz Asset Management
40
Allianz Asset Management
Germany
– -$5.51M -550,000 Closed
ACA
41
Arena Capital Advisors
California
– -$4.99M -498,086 Closed
AFM
42
Anson Funds Management
Texas
– -$4.63M -461,633 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$2.99M -298,685 Closed
KC
44
Kepos Capital
New York
– -$2.83M -282,700 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
– -$2.25M -224,719 Closed
ESCM
46
Echo Street Capital Management
New York
– -$2M -200,000 Closed
GF
47
Gabelli Funds
New York
– -$1.35M -135,094 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
– -$1.23M -122,260 Closed
AA
49
AQR Arbitrage
Connecticut
– -$1M -100,000 Closed
Neuberger Berman Group
50
Neuberger Berman Group
New York
– -$809K -80,777 Closed
1
2
3

VGII.U Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 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 Q3 2021, worth a combined $95.6M — down 40% from $159M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VGII.U and 2 opened new positions — a net loss of 17 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $996K. The largest seller was Macquarie Group, exiting entirely with an estimated $15.1M sold.

  • 38 institutional investors held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $95.6M of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth stock for Q3 2021, down 40% quarter-over-quarter.
  • 2 funds opened new Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth positions in Q3 2021 and 19 closed out, a net change of -17 holders.
  • The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth buyer in Q3 2021 was Cowen and Company, an estimated $996K added.
  • The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth seller in Q3 2021 was Macquarie Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2021.