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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21 hedge funds and large institutions have $28M invested in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$557K

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$0
2
CAC
2
Cowen and Company
New York
$0
3
WC
3
Wealthspring Capital
New York
$365K
4
TAL
4
TIG Advisors LLC
New York
$3.84M
5
CS
5
Clear Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$5.76M 580,946 -39 -0%
TAL
2
TIG Advisors LLC
New York
$3.84M 386,714 -4,311 -1%
SRF
3
Silver Rock Financial
California
$3.6M 362,380 – –
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M 208,149 – –
KSCM
5
King Street Capital Management
New York
$1.94M 196,000 – –
LIM
6
Longfellow Investment Management
Massachusetts
$1.75M 176,037 – –
Millennium Management
7
Millennium Management
New York
$1.65M 166,218 – –
CIM
8
Cowen Investment Management
New York
$992K 100,000 – –
Calamos Advisors
9
Calamos Advisors
Illinois
$992K 100,000 – –
HF
10
HRT Financial
New York
$744K 75,000 – –
PCM
11
Prelude Capital Management
New York
$731K 73,672 -1,400 -2%
CL
12
CSS LLC
Illinois
$715K 72,121 – –
BFM
13
Boothbay Fund Management
New York
$572K 57,628 – –
Walleye Capital
14
Walleye Capital
New York
$557K 56,110 +521 +0.9%
SIM
15
Sandia Investment Management
Massachusetts
$547K 55,100 – –
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$514K 51,830 – –
CC
17
Clearline Capital
New York
$496K 50,000 – –
WC
18
Wealthspring Capital
New York
$365K 36,803 -54,773 -60%
UBS Group
19
UBS Group
Switzerland
$198K 20,000 – –
CCM
20
Condor Capital Management
New Jersey
$25K 2,500 – –
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
– – -223,880 Closed
CAC
22
Cowen and Company
New York
– – -99,800 Closed
CS
23
Clear Street
New York
– – -2,095 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
SC
25
Sculptor Capital
New York
$0 13 – –