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.

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.

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

Holders

Holders Change

-35

Holders Change %

-38.46%

% of All Funds

0.98%

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	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$10M
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$11M
3	GCL 3 Glazer Capital LLC New York	$21.5M
4	HP 4 Hound Partners New York	$2M
5	SRF 5 Silver Rock Financial Los Angeles, California	$4.03M

Top Sellers

1	CS 1 Credit Suisse Zurich, Switzerland	$0
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.17M
3	3 Millennium Management New York	$11M
4	4 Citadel Advisors Miami, Florida	$2.99M
5	5 Blackstone Inc New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	MF 51 Magnetar Financial Evanston, Illinois	$9.25K	923,410	+11,910	+1%
52	CCM 52 Condor Capital Management Martinsville, New Jersey	$5K	500	+500	New
53	53 Royal Bank of Canada Toronto, Ontario, Canada	$1K	62	-1,823	-97%
54	54 UBS Group Zurich, Switzerland	$1K	131	+131	New
55	55 Walleye Capital New York	$614	61,304	+1,304	+2%
56	CS 56 Credit Suisse Zurich, Switzerland	–	–	-2,405,515	Closed
57	57 Blackstone Inc New York	–	–	-1,000,000	Closed
58	FCM 58 Farallon Capital Management San Francisco, California	–	–	-1,000,000	Closed
59	59 Alyeska Investment Group Chicago, Illinois	–	–	-900,000	Closed
60	MI 60 MMCAP International Grand Cayman, Cayman Islands	–	–	-900,000	Closed
61	61 Marshall Wace London, United Kingdom	–	–	-825,000	Closed
62	HI 62 HBK Investments Dallas, Texas	–	–	-750,000	Closed
63	TAM 63 TFG Asset Management Grand Cayman, Cayman Islands	–	–	-750,000	Closed
64	RIA 64 RP Investment Advisors Toronto, Ontario, Canada	–	–	-662,820	Closed
65	LA 65 Linden Advisors New York	–	–	-600,000	Closed
66	CH 66 CVI Holdings Wilmington, Delaware	–	–	-600,000	Closed
67	WCMNY 67 Westchester Capital Management (New York) Valhalla, New York	–	–	-567,564	Closed
68	AC 68 Athanor Capital New York	–	–	-500,000	Closed
69	MWNA 69 Marshall Wace North America New York	–	–	-450,000	Closed
70	PCM 70 PAR Capital Management Boston, Massachusetts	–	–	-400,000	Closed
71	71 Tudor Investment Corp Stamford, Connecticut	–	–	-400,000	Closed
72	SC 72 Sculptor Capital New York	$0	13	-364,040	-100%
73	SCM 73 Saba Capital Management New York	–	–	-351,374	Closed
74	PMAM 74 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-350,000	Closed
75	WA 75 Whitebox Advisors Minneapolis, Minnesota	–	–	-350,000	Closed