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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
AFM
26
Anson Funds Management
Texas
$4.58M +$4.59M +461,633 New
MWNA
27
Marshall Wace North America
New York
$4.47M +$4.48M +450,000 New
PCM
28
PAR Capital Management
Massachusetts
$3.97M +$3.98M +400,000 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$3.97M +$3.98M +400,000 New
TAL
30
TIG Advisors LLC
New York
$3.96M +$3.97M +399,038 New
SRCM
31
Sage Rock Capital Management
New York
$3.8M +$3.81M +382,500 New
SC
32
Sculptor Capital
New York
$3.62M +$3.62M +364,053 New
SCM
33
Saba Capital Management
New York
$3.49M +$3.5M +351,374 New
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$3.48M +$3.48M +350,000 New
PC
35
Periscope Capital
Ontario, Canada
$3.48M +$3.48M +350,000 New
WA
36
Whitebox Advisors
Minnesota
$3.48M +$3.48M +350,000 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$3.48M +$3.48M +350,000 New
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$2.98M +$2.99M +300,000 New
SRF
39
Silver Rock Financial
California
$2.48M +$2.49M +250,000 New
KC
40
Kepos Capital
New York
$2.48M +$2.49M +250,000 New
ACM
41
Atalaya Capital Management
New York
$1.99M +$1.99M +200,000 New
DCP
42
Diameter Capital Partners
New York
$1.99M +$1.99M +200,000 New
ESCM
43
Echo Street Capital Management
New York
$1.99M +$1.99M +200,000 New
KSCM
44
King Street Capital Management
New York
$1.99M +$1.99M +200,000 New
SCM
45
Segantii Capital Management
Hong Kong
$1.99M +$1.99M +200,000 New
TCM
46
Tenor Capital Management
New York
$1.99M +$1.99M +200,000 New
WC
47
Wealthspring Capital
New York
$1.59M +$1.59M +159,724 New
CCM
48
CAAS Capital Management
New York
$1.49M +$1.49M +150,000 New
GCM
49
Ghisallo Capital Management
Massachusetts
$1.49M +$1.49M +150,000 New
WRBC
50
W.R. Berkley Corp
Connecticut
$1.46M +$1.47M +147,375 New
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