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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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38 hedge funds and large institutions have $95.6M invested in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

32% less funds holding

Funds holding: 56 → 38 (-18)

40% less capital invested

Capital invested by funds: $159M → $95.6M (-$63.6M)

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
38
Holders Change
-18
Holders Change %
-32.14%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
9
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$996K
2
WC
Wealthspring Capital
New York
+$719K
3
DCM
DG Capital Management
New York
+$299K
4
CL
CSS LLC
Illinois
+$153K
5
PCM
Prelude Capital Management
New York
+$145K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$15.1M
2
SBLIC
Security Benefit Life Insurance Company
Kansas
-$10M
3
GL
Governors Lane
New York
-$9.02M
4
Millennium Management
Millennium Management
New York
-$7.02M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$21M -$267K -26,842 -1%
PC
2
Periscope Capital
Ontario, Canada
$10.9M -$2.99K -300 -0%
MF
3
Magnetar Financial
Illinois
$9.14M – – –
BCM
4
BlueCrest Capital Management
Jersey
$5.94M – – –
Jane Street
5
Jane Street
New York
$5.75M +$797 +80 +0%
SRF
6
Silver Rock Financial
California
$3.99M – – –
Millennium Management
7
Millennium Management
New York
$3.91M -$7.02M -704,328 -64%
TAL
8
TIG Advisors LLC
New York
$3.87M -$79.8K -8,012 -2%
SRCM
9
Sage Rock Capital Management
New York
$3.79M – – –
WC
10
Wealthspring Capital
New York
$3.04M +$719K +72,160 +31%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$2.97M – – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M -$80.7K -8,101 -4%
DCP
13
Diameter Capital Partners
New York
$1.98M – – –
HP
14
Hound Partners
New York
$1.97M – – –
SMA
15
Sage Mountain Advisors
Georgia
$1.95M +$32.2K +3,236 +2%
KSCM
16
King Street Capital Management
New York
$1.94M -$39.8K -4,000 -2%
LIM
17
Longfellow Investment Management
Massachusetts
$1.68M – – –
PCM
18
Prelude Capital Management
New York
$1.14M +$145K +14,529 +15%
Calamos Advisors
19
Calamos Advisors
Illinois
$990K – – –
MTCM
20
Mint Tower Capital Management
Netherlands
$990K – – –
CAC
21
Cowen and Company
New York
$990K +$996K +100,000 New
CCM
22
Context Capital Management
California
$743K – – –
HF
23
HRT Financial
New York
$743K +$30.3K +3,043 +4%
ICM
24
III Capital Management
Florida
$742K – – –
CL
25
CSS LLC
Illinois
$714K +$153K +15,333 +27%
1
2 3

VGII.U Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 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 Q3 2021, worth a combined $95.6M — down 40% from $159M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VGII.U and 2 opened new positions — a net loss of 17 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $996K. The largest seller was Macquarie Group, exiting entirely with an estimated $15.1M sold.

  • 38 institutional investors held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $95.6M of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth stock for Q3 2021, down 40% quarter-over-quarter.
  • 2 funds opened new Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth positions in Q3 2021 and 19 closed out, a net change of -17 holders.
  • The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth buyer in Q3 2021 was Cowen and Company, an estimated $996K added.
  • The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth seller in Q3 2021 was Macquarie Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2021.