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.

24 hedge funds and large institutions have $30M invested in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 18 closing their positions.

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-14

Holders Change %

-36.84%

% of All Funds

0.37%

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 Walleye Capital New York	$556K
2	SIM 2 Sandia Investment Management Boston, Massachusetts	$551K
3	BFM 3 Boothbay Fund Management New York	$575K
4	4 UBS Group Zurich, Switzerland	$199K
5	LIM 5 Longfellow Investment Management Boston, Massachusetts	$1.76M

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$0
3	MF 3 Magnetar Financial Evanston, Illinois	$0
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$0
5	SRCM 5 Sage Rock Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Jane Street New York	$5.79M	580,985	+42	+0%
2	TAL 2 TIG Advisors LLC New York	$3.9M	391,025	–	–
3	SRF 3 Silver Rock Financial Los Angeles, California	$3.61M	362,380	-40,248	-10%
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$2.24M	223,880	-76,120	-25%
5	KSCM 5 King Street Capital Management New York	$1.96M	196,000	–	–
6	LIM 6 Longfellow Investment Management Boston, Massachusetts	$1.76M	176,037	+6,037	+4%
7	7 Millennium Management New York	$1.66M	166,218	-229,156	-58%
8	CIM 8 Cowen Investment Management New York	$1M	100,000	–	–
9	9 Calamos Advisors Naperville, Illinois	$999K	100,000	–	–
10	CAC 10 Cowen and Company New York	$998K	99,800	-200	-0.2%
11	WC 11 Wealthspring Capital West Harrison, New York	$914K	91,576	-215,394	-70%
12	PCM 12 Prelude Capital Management New York	$751K	75,072	-39,529	-34%
13	HF 13 HRT Financial New York	$750K	75,000	-126	-0.2%
14	CL 14 CSS LLC Chicago, Illinois	$721K	72,121	–	–
15	BFM 15 Boothbay Fund Management New York	$575K	57,628	+41,856	+265%
16	16 Walleye Capital New York	$556K	55,589	+55,589	New
17	SIM 17 Sandia Investment Management Boston, Massachusetts	$551K	55,100	+55,100	New
18	18 Parallax Volatility Advisers San Francisco, California	$518K	51,830	+3	+0%
19	CC 19 Clearline Capital New York	$500K	50,000	–	–
20	20 UBS Group Zurich, Switzerland	$199K	20,000	+20,000	New
21	CCM 21 Condor Capital Management Martinsville, New Jersey	$25K	2,500	+2,000	+400%
22	CS 22 Clear Street New York	$21K	2,095	+2,095	New
23	23 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.08K	208,149	–	–
24	GCL 24 Glazer Capital LLC New York	–	–	-2,118,743	Closed
25	PC 25 Periscope Capital Toronto, Ontario, Canada	–	–	-1,100,100	Closed