VGII.U

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

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $30M invested in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 18 closing their positions.

Holders
24
Holders Change
-14
Holders Change %
-36.84%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$556K
2
SIM
2
Sandia Investment Management
Massachusetts
$551K
3
BFM
3
Boothbay Fund Management
New York
$575K
4
UBS Group
4
UBS Group
Switzerland
$199K
5
LIM
5
Longfellow Investment Management
Massachusetts
$1.76M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
SRCM
5
Sage Rock Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
26
Magnetar Financial
Illinois
– – -923,410 Closed
BCM
27
BlueCrest Capital Management
Jersey
– – -600,000 Closed
SRCM
28
Sage Rock Capital Management
New York
– – -382,500 Closed
DCP
29
Diameter Capital Partners
New York
– – -200,000 Closed
HP
30
Hound Partners
New York
– – -199,360 Closed
SMA
31
Sage Mountain Advisors
Georgia
– – -197,257 Closed
MTCM
32
Mint Tower Capital Management
Netherlands
– – -100,000 Closed
CCM
33
Context Capital Management
California
– – -75,000 Closed
ICM
34
III Capital Management
Florida
– – -75,000 Closed
Goldman Sachs
35
Goldman Sachs
New York
– – -67,216 Closed
DCM
36
DG Capital Management
New York
– – -30,000 Closed
VCM
37
Venator Capital Management
Ontario, Canada
– – -25,000 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– – -18,453 Closed
SSA
39
Schonfeld Strategic Advisors
New York
– – -10,000 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– – -279 Closed
WAM
41
Wolverine Asset Management
Illinois
– – -2 Closed
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
SC
43
Sculptor Capital
New York
$0 13 – –
1
2