We are live on ! Find out more
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.

Back to rankings

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

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $28M → $0 (-$28M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.76M
2
TAL
TIG Advisors LLC
New York
-$3.84M
3
SRF
Silver Rock Financial
California
-$3.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.06M
5
KSCM
King Street Capital Management
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
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

VGII.U Hedge Fund Activity: Q2 2022 in Review

0 of the 5,937 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 Q2 2022, worth a combined $0 — down 100% from $28M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VGII.U and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $5.76M sold.

  • 0 institutional investors held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) as of Q2 2022, down from 21 in Q1 2022.
  • Funds reported $0 of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth stock for Q2 2022, down 100% 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 Q2 2022 and 21 closed out, a net change of -21 holders.
  • The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth seller in Q2 2022 was Jane Street, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2022.