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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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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.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $30M → $28M (-$1.96M)

13% less funds holding

Funds holding: 24 → 21 (-3)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$5.19K

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$2.24M
2
CAC
Cowen and Company
New York
-$998K
3
WC
Wealthspring Capital
New York
-$545K
4
TAL
TIG Advisors LLC
New York
-$42.9K
5
CS
Clear Street
New York
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$5.76M -$388 -39 -0%
TAL
2
TIG Advisors LLC
New York
$3.84M -$42.9K -4,311 -1%
SRF
3
Silver Rock Financial
California
$3.6M – – –
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M – – –
KSCM
5
King Street Capital Management
New York
$1.94M – – –
LIM
6
Longfellow Investment Management
Massachusetts
$1.75M – – –
Millennium Management
7
Millennium Management
New York
$1.65M – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$992K – – –
CIM
9
Cowen Investment Management
New York
$992K – – –
HF
10
HRT Financial
New York
$744K – – –
PCM
11
Prelude Capital Management
New York
$731K -$13.9K -1,400 -2%
CL
12
CSS LLC
Illinois
$715K – – –
BFM
13
Boothbay Fund Management
New York
$572K – – –
Walleye Capital
14
Walleye Capital
New York
$557K +$5.19K +521 +0.9%
SIM
15
Sandia Investment Management
Massachusetts
$547K – – –
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$514K – – –
CC
17
Clearline Capital
New York
$496K – – –
WC
18
Wealthspring Capital
New York
$365K -$545K -54,773 -60%
UBS Group
19
UBS Group
Switzerland
$198K – – –
CCM
20
Condor Capital Management
New Jersey
$25K – – –
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.24M -223,880 Closed
CAC
22
Cowen and Company
New York
– -$998K -99,800 Closed
CS
23
Clear Street
New York
– -$21K -2,095 Closed

VGII.U Hedge Fund Activity: Q1 2022 in Review

21 of the 6,341 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 Q1 2022, worth a combined $28M — down 6.5% from $30M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VGII.U and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $5.19K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $2.24M sold.

  • 21 institutional investors held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $28M of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth stock for Q1 2022, down 6.5% quarter-over-quarter.
  • 0 funds opened new Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth positions in Q1 2022 and 3 closed out, a net change of -3 holders.
  • The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth buyer in Q1 2022 was Walleye Capital, an estimated $5.19K added.
  • The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth seller in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2022.