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.

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.

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

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CAC 1 Cowen and Company New York	$990K
2	WC 2 Wealthspring Capital West Harrison, New York	$3.04M
3	DCM 3 DG Capital Management New York	$297K
4	CL 4 CSS LLC Chicago, Illinois	$714K
5	PCM 5 Prelude Capital Management New York	$1.14M

Top Sellers

1	1 Macquarie Group Sydney, NSW 2000, Australia	$0
2	SBLIC 2 Security Benefit Life Insurance Company Topeka, Kansas	$0
3	GL 3 Governors Lane New York	$0
4	4 Millennium Management New York	$3.91M
5	5 Allianz Asset Management Munich, Germany	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Goldman Sachs New York	$665K	67,216	-29,380	-30%
27	27 Parallax Volatility Advisers San Francisco, California	$513K	51,827	-4,443	-8%
28	CC 28 Clearline Capital New York	$495K	50,000	–	–
29	DCM 29 DG Capital Management New York	$297K	30,000	+30,000	New
30	VCM 30 Venator Capital Management Toronto, Ontario, Canada	$248K	25,000	–	–
31	31 Susquehanna International Group Bala Cynwyd, Pennsylvania	$183K	18,453	–	–
32	BFM 32 Boothbay Fund Management New York	$156K	15,772	+672	+4%
33	SSA 33 Schonfeld Strategic Advisors New York	$99K	10,000	–	–
34	CCM 34 Condor Capital Management Martinsville, New Jersey	$5K	500	–	–
35	35 Royal Bank of Canada Toronto, Ontario, Canada	$3K	279	+217	+350%
36	CIM 36 Cowen Investment Management New York	$990	100,000	–	–
37	37 Macquarie Group Sydney, NSW 2000, Australia	–	–	-1,510,000	Closed
38	SBLIC 38 Security Benefit Life Insurance Company Topeka, Kansas	–	–	-1,000,000	Closed
39	GL 39 Governors Lane New York	–	–	-900,000	Closed
40	40 Allianz Asset Management Munich, Germany	–	–	-550,000	Closed
41	ACA 41 Arena Capital Advisors Los Angeles, California	–	–	-498,086	Closed
42	AFM 42 Anson Funds Management Dallas, Texas	–	–	-461,633	Closed
43	43 Citadel Advisors Miami, Florida	–	–	-298,685	Closed
44	KC 44 Kepos Capital New York	–	–	-282,700	Closed
45	45 D.E. Shaw & Co New York	–	–	-224,719	Closed
46	ESCM 46 Echo Street Capital Management New York	–	–	-200,000	Closed
47	GF 47 Gabelli Funds Rye, New York	–	–	-135,094	Closed
48	GCIA 48 Gabelli & Co Investment Advisers Rye, New York	–	–	-122,260	Closed
49	AA 49 AQR Arbitrage Greenwich, Connecticut	–	–	-100,000	Closed
50	50 Neuberger Berman Group New York	–	–	-80,777	Closed