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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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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