Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
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.
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
37% less funds holding
Funds holding: 38 → 24 (-14)
69% less capital invested
Capital invested by funds: $95.6M → $30M (-$65.6M)
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$556K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$419K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$200K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$60.4K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$21M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$10.9M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.14M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.94M |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$3.79M |
VGII.U Hedge Fund Activity: Q4 2021 in Review
24 of the 6,499 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 Q4 2021, worth a combined $30M — down 69% from $95.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VGII.U and 4 opened new positions — a net loss of 14 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Walleye Capital, opening a new position worth an estimated $556K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $21M sold.
- 24 institutional investors held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) as of Q4 2021, down from 38 in Q3 2021.
- Funds reported $30M of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth stock for Q4 2021, down 69% quarter-over-quarter.
- 4 funds opened new Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth positions in Q4 2021 and 18 closed out, a net change of -14 holders.
- The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth buyer in Q4 2021 was Walleye Capital, an estimated $556K added.
- The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth seller in Q4 2021 was Glazer Capital LLC, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2021.