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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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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.

New
Increased
Maintained
Reduced
Closed

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

38% less funds holding

Funds holding: 91 → 56 (-35)

55% less capital invested

Capital invested by funds: $354M → $159M (-$195M)

81% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 43

Holders
56
Holders Change
-35
Holders Change %
-38.46%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
15
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$7.52M
2
GCL
Glazer Capital LLC
New York
+$6.19M
3
HP
Hound Partners
New York
+$2M
4
SRF
Silver Rock Financial
California
+$1.53M
5
SMA
Sage Mountain Advisors
Georgia
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$23.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$22.9M
3
Millennium Management
Millennium Management
New York
-$15.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
Blackstone Inc
Blackstone Inc
New York
-$9.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
Whitebox Advisors
Minnesota
– -$3.48M -350,000 Closed
ACM
77
Atalaya Capital Management
New York
– -$1.99M -200,000 Closed
SCM
78
Segantii Capital Management
Hong Kong
– -$1.99M -200,000 Closed
TCM
79
Tenor Capital Management
New York
– -$1.99M -200,000 Closed
GCM
80
Ghisallo Capital Management
Massachusetts
– -$1.49M -150,000 Closed
WRBC
81
W.R. Berkley Corp
Connecticut
– -$1.46M -147,375 Closed
CC
82
Centiva Capital
New York
– -$993K -100,000 Closed
EAM
83
Exos Asset Management
New York
– -$993K -100,000 Closed
JG
84
Jefferies Group
New York
– -$993K -100,000 Closed
VI
85
Vestcor Inc
New Brunswick, Canada
– -$993K -100,000 Closed
CM
86
Cohanzick Management
New York
– -$967K -97,334 Closed
RCM
87
Radcliffe Capital Management
Pennsylvania
– -$745K -75,000 Closed
SCM
88
Shaolin Capital Management
Florida
– -$745K -75,000 Closed
AC
89
Athos Capital
Hong Kong
– -$497K -50,000 Closed
QGA
90
Q Global Advisors
Texas
– -$497K -50,000 Closed
WP
91
Woodline Partners
California
– -$497K -50,000 Closed
DCM
92
DG Capital Management
New York
– -$298K -30,000 Closed
VF
93
Virtu Financial
New York
– -$228K -22,964 Closed
OAC
94
OMERS Administration Corp
Ontario, Canada
– -$220K -22,200 Closed
Voloridge Investment Management
95
Voloridge Investment Management
Florida
– -$177K -17,839 Closed
RA
96
RiverPark Advisors
New York
– -$151K -15,243 Closed
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
– -$99K -10,000 Closed
AA
98
Ancora Advisors
Ohio
– -$27K -2,700 Closed
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
– -$4K -400 Closed
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VGII.U Hedge Fund Activity: Q2 2021 in Review

56 of the 5,746 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 Q2 2021, worth a combined $159M — down 55% from $354M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VGII.U and 8 opened new positions — a net loss of 35 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Periscope Capital, adding an estimated $7.52M. The largest seller was Credit Suisse, exiting entirely with an estimated $23.9M sold.

  • 56 institutional investors held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) as of Q2 2021, down from 91 in Q1 2021.
  • Funds reported $159M of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth stock for Q2 2021, down 55% quarter-over-quarter.
  • 8 funds opened new Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth positions in Q2 2021 and 43 closed out, a net change of -35 holders.
  • The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth buyer in Q2 2021 was Periscope Capital, an estimated $7.52M added.
  • The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth seller in Q2 2021 was Credit Suisse, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2021.