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.

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.

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

Holders

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

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Millennium Management New York	$25.9M
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$24.8M
3	CS 3 Credit Suisse Zurich, Switzerland	$23.9M
4	GCL 4 Glazer Capital LLC New York	$15.2M
5	5 Macquarie Group Sydney, NSW 2000, Australia	$15M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	DCM 76 DG Capital Management New York	$298K	30,000	+30,000	New
77	WAM 77 Wolverine Asset Management Chicago, Illinois	$290K	29,272	+29,272	New
78	VF 78 Virtu Financial New York	$228K	22,964	+22,964	New
79	OAC 79 OMERS Administration Corp Toronto, Ontario, Canada	$220K	22,200	+22,200	New
80	80 Voloridge Investment Management Jupiter, Florida	$177K	17,839	+17,839	New
81	RA 81 RiverPark Advisors New York	$151K	15,243	+15,243	New
82	BFM 82 Boothbay Fund Management New York	$123K	12,400	+12,400	New
83	SSA 83 Schonfeld Strategic Advisors New York	$99K	10,000	+10,000	New
84	PCM 84 Prelude Capital Management New York	$99K	10,000	+10,000	New
85	85 Capstone Investment Advisors New York	$99K	10,000	+10,000	New
86	86 CI Investments Inc Toronto, Ontario, Canada	$84K	8,500	+8,500	New
87	TCM 87 Taal Capital Management Boston, Massachusetts	$50K	5,000	+5,000	New
88	AA 88 Ancora Advisors Cleveland, Ohio	$27K	2,700	+2,700	New
89	89 Royal Bank of Canada Toronto, Ontario, Canada	$19K	1,885	+1,885	New
90	90 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$4K	400	+400	New
91	91 Walleye Capital New York	$596	60,000	+60,000	New
92	CFGS 92 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–