VGII.U

Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U

Overview Fund Activity
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.

Holders
56
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
8
Increased
11
Reduced
15
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$10M
2
PC
2
Periscope Capital
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
California
$4.03M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M
3
Millennium Management
3
Millennium Management
New York
$11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.99M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$21.5M 2,145,585 +618,100 +40%
Macquarie Group
2
Macquarie Group
Australia
$15.1M 1,510,000 – –
PC
3
Periscope Capital
Ontario, Canada
$11M 1,100,400 +750,400 +214%
Millennium Management
4
Millennium Management
New York
$11M 1,099,702 -1,512,298 -58%
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$10M 1,000,000 +1,000,000 New
GL
6
Governors Lane
New York
$9.02M 900,000 – –
BCM
7
BlueCrest Capital Management
Jersey
$6.01M 600,000 -300,000 -33%
Jane Street
8
Jane Street
New York
$5.82M 580,863 -19,716 -3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.51M 550,000 – –
ACA
10
Arena Capital Advisors
California
$4.99M 498,086 -1,914 -0.4%
AFM
11
Anson Funds Management
Texas
$4.63M 461,633 – –
SRF
12
Silver Rock Financial
California
$4.03M 402,628 +152,628 +61%
TAL
13
TIG Advisors LLC
New York
$4M 399,037 -1 -0%
SRCM
14
Sage Rock Capital Management
New York
$3.83M 382,500 – –
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$3.01M 300,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$2.99M 298,685 -1,188,350 -80%
KC
17
Kepos Capital
New York
$2.83M 282,700 +32,700 +13%
WC
18
Wealthspring Capital
New York
$2.35M 234,810 +75,086 +47%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.25M 224,719 -465,370 -67%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M 216,250 -2,283,750 -91%
ESCM
21
Echo Street Capital Management
New York
$2M 200,000 – –
DCP
22
Diameter Capital Partners
New York
$2M 200,000 – –
KSCM
23
King Street Capital Management
New York
$2M 200,000 – –
HP
24
Hound Partners
New York
$2M 199,360 +199,360 New
SMA
25
Sage Mountain Advisors
Georgia
$1.94M 194,021 +121,781 +169%
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