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.
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.
13% less funds holding
Funds holding: 24 → 21 (-3)
13% less capital invested
Capital invested by funds: $32.1M → $28M (-$4.03M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
West Harrison,
New York
|
-$545K |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$42.9K |
| 5 |
CS
Clear Street
New York
|
-$21K |
VGII.U Hedge Fund Activity: Q1 2022 in Review
21 of the 6,360 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 13% from $32.1M 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 13% 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.