VGII.U

Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth

Delisted

VGII.U was delisted on the 16th of June, 2022.

0 hedge funds and large institutions have $0 invested in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-21
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
-$5.76M -580,946 Closed
TAL
2
TIG Advisors LLC
New York
-$3.84M -386,714 Closed
SRF
3
Silver Rock Financial
California
-$3.6M -362,380 Closed
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.06M -208,149 Closed
KSCM
5
King Street Capital Management
New York
-$1.94M -196,000 Closed
LIM
6
Longfellow Investment Management
Massachusetts
-$1.75M -176,037 Closed
Millennium Management
7
Millennium Management
New York
-$1.65M -166,218 Closed
Calamos Advisors
8
Calamos Advisors
Illinois
-$992K -100,000 Closed
CIM
9
Cowen Investment Management
New York
-$992K -100,000 Closed
HF
10
HRT Financial
New York
-$744K -75,000 Closed
PCM
11
Prelude Capital Management
New York
-$731K -73,672 Closed
CL
12
CSS LLC
Illinois
-$715K -72,121 Closed
BFM
13
Boothbay Fund Management
New York
-$572K -57,628 Closed
Walleye Capital
14
Walleye Capital
New York
-$557K -56,110 Closed
SIM
15
Sandia Investment Management
Massachusetts
-$547K -55,100 Closed
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
-$514K -51,830 Closed
CC
17
Clearline Capital
New York
-$496K -50,000 Closed
WC
18
Wealthspring Capital
New York
-$365K -36,803 Closed
UBS Group
19
UBS Group
Switzerland
-$198K -20,000 Closed
CCM
20
Condor Capital Management
New Jersey
-$25K -2,500 Closed