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 %
1	1 Millennium Management New York	$25.9M	2,612,000	+2,612,000	New
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$24.8M	2,500,000	+2,500,000	New
3	CS 3 Credit Suisse Zurich, Switzerland	$23.9M	2,405,515	+2,405,515	New
4	GCL 4 Glazer Capital LLC New York	$15.2M	1,527,485	+1,527,485	New
5	5 Macquarie Group Sydney, NSW 2000, Australia	$15M	1,510,000	+1,510,000	New
6	6 Citadel Advisors Miami, Florida	$14.8M	1,487,035	+1,487,035	New
7	FCM 7 Farallon Capital Management San Francisco, California	$9.93M	1,000,000	+1,000,000	New
8	8 Blackstone Inc New York	$9.93M	1,000,000	+1,000,000	New
9	MF 9 Magnetar Financial Evanston, Illinois	$9.05M	911,500	+911,500	New
10	MI 10 MMCAP International Grand Cayman, Cayman Islands	$8.94M	900,000	+900,000	New
11	BCM 11 BlueCrest Capital Management St Helier, Jersey	$8.94M	900,000	+900,000	New
12	GL 12 Governors Lane New York	$8.94M	900,000	+900,000	New
13	13 Alyeska Investment Group Chicago, Illinois	$8.94M	900,000	+900,000	New
14	14 Marshall Wace London, United Kingdom	$8.19M	825,000	+825,000	New
15	TAM 15 TFG Asset Management Grand Cayman, Cayman Islands	$7.45M	750,000	+750,000	New
16	HI 16 HBK Investments Dallas, Texas	$7.45M	750,000	+750,000	New
17	17 D.E. Shaw & Co New York	$6.85M	690,089	+690,089	New
18	RIA 18 RP Investment Advisors Toronto, Ontario, Canada	$6.58M	662,820	+662,820	New
19	19 Jane Street New York	$5.96M	600,579	+600,579	New
20	CH 20 CVI Holdings Wilmington, Delaware	$5.96M	600,000	+600,000	New
21	LA 21 Linden Advisors New York	$5.96M	600,000	+600,000	New
22	WCMNY 22 Westchester Capital Management (New York) Valhalla, New York	$5.64M	567,564	+567,564	New
23	23 Allianz Asset Management Munich, Germany	$5.46M	550,000	+550,000	New
24	ACA 24 Arena Capital Advisors Los Angeles, California	$4.97M	500,000	+500,000	New
25	AC 25 Athanor Capital New York	$4.97M	500,000	+500,000	New