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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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.

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

1
CAC
1
Cowen and Company
New York
$990K
2
WC
2
Wealthspring Capital
New York
$3.04M
3
DCM
3
DG Capital Management
New York
$297K
4
CL
4
CSS LLC
Illinois
$714K
5
PCM
5
Prelude Capital Management
New York
$1.14M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$0
3
GL
3
Governors Lane
New York
$0
4
Millennium Management
4
Millennium Management
New York
$3.91M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$21M 2,118,743 -26,842 -1%
PC
2
Periscope Capital
Ontario, Canada
$10.9M 1,100,100 -300 -0%
MF
3
Magnetar Financial
Illinois
$9.14M 923,410 – –
BCM
4
BlueCrest Capital Management
Jersey
$5.94M 600,000 – –
Jane Street
5
Jane Street
New York
$5.75M 580,943 +80 +0%
SRF
6
Silver Rock Financial
California
$3.99M 402,628 – –
Millennium Management
7
Millennium Management
New York
$3.91M 395,374 -704,328 -64%
TAL
8
TIG Advisors LLC
New York
$3.87M 391,025 -8,012 -2%
SRCM
9
Sage Rock Capital Management
New York
$3.79M 382,500 – –
WC
10
Wealthspring Capital
New York
$3.04M 306,970 +72,160 +31%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$2.97M 300,000 – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M 208,149 -8,101 -4%
DCP
13
Diameter Capital Partners
New York
$1.98M 200,000 – –
HP
14
Hound Partners
New York
$1.97M 199,360 – –
SMA
15
Sage Mountain Advisors
Georgia
$1.95M 197,257 +3,236 +2%
KSCM
16
King Street Capital Management
New York
$1.94M 196,000 -4,000 -2%
LIM
17
Longfellow Investment Management
Massachusetts
$1.68M 170,000 – –
PCM
18
Prelude Capital Management
New York
$1.14M 114,601 +14,529 +15%
Calamos Advisors
19
Calamos Advisors
Illinois
$990K 100,000 – –
MTCM
20
Mint Tower Capital Management
Netherlands
$990K 100,000 – –
CAC
21
Cowen and Company
New York
$990K 100,000 +100,000 New
CCM
22
Context Capital Management
California
$743K 75,000 – –
HF
23
HRT Financial
New York
$743K 75,126 +3,043 +4%
ICM
24
III Capital Management
Florida
$742K 75,000 – –
CL
25
CSS LLC
Illinois
$714K 72,121 +15,333 +27%
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