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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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91 hedge funds and large institutions have $354M invested in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+91
Holders Change %
–
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
91
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$24.9M
3
CS
Credit Suisse
Switzerland
+$23.9M
4
GCL
Glazer Capital LLC
New York
+$15.2M
5
Macquarie Group
Macquarie Group
Australia
+$15M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
51
Gabelli Funds
New York
$1.34M +$1.34M +135,094 New
GCIA
52
Gabelli & Co Investment Advisers
New York
$1.21M +$1.22M +122,260 New
HF
53
HRT Financial
New York
$1.21M +$1.21M +121,569 New
AA
54
AQR Arbitrage
Connecticut
$993K +$995K +100,000 New
Calamos Advisors
55
Calamos Advisors
Illinois
$993K +$995K +100,000 New
CC
56
Centiva Capital
New York
$993K +$995K +100,000 New
EAM
57
Exos Asset Management
New York
$993K +$995K +100,000 New
JG
58
Jefferies Group
New York
$993K +$995K +100,000 New
LIM
59
Longfellow Investment Management
Massachusetts
$993K +$995K +100,000 New
MTCM
60
Mint Tower Capital Management
Netherlands
$993K +$995K +100,000 New
VI
61
Vestcor Inc
New Brunswick, Canada
$993K +$995K +100,000 New
CM
62
Cohanzick Management
New York
$967K +$969K +97,334 New
Neuberger Berman Group
63
Neuberger Berman Group
New York
$944K +$946K +95,016 New
CL
64
CSS LLC
Illinois
$827K +$829K +83,310 New
CCM
65
Context Capital Management
California
$745K +$746K +75,000 New
RCM
66
Radcliffe Capital Management
Pennsylvania
$745K +$746K +75,000 New
SCM
67
Shaolin Capital Management
Florida
$745K +$746K +75,000 New
ICM
68
III Capital Management
Florida
$744K +$746K +75,000 New
SMA
69
Sage Mountain Advisors
Georgia
$717K +$719K +72,240 New
AC
70
Athos Capital
Hong Kong
$497K +$498K +50,000 New
CC
71
Clearline Capital
New York
$497K +$498K +50,000 New
QGA
72
Q Global Advisors
Texas
$497K +$498K +50,000 New
WP
73
Woodline Partners
California
$497K +$498K +50,000 New
Walleye Trading
74
Walleye Trading
New York
$397K +$398K +40,000 New
VCM
75
Venator Capital Management
Ontario, Canada
$312K +$249K +25,000 New
1 2
3
4

VGII.U Hedge Fund Activity: Q1 2021 in Review

91 of the 5,696 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 Q1 2021, worth a combined $354M.

Buyers outnumbered sellers: 91 funds opened new VGII.U positions and 0 closed out — a net gain of 91 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $26M.

  • 91 institutional investors held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $354M of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth stock for Q1 2021.
  • 91 funds opened new Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth positions in Q1 2021 and 0 closed out, a net change of +91 holders.
  • The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth buyer in Q1 2021 was Millennium Management, an estimated $26M added.

Based on aggregated 13F filings for Q1 2021.