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

VGII.U

Market cap $246M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SMA 26 Sage Mountain Advisors Atlanta, Georgia	$1.94M	+$1.22M	+121,781	+169%
27	LIM 27 Longfellow Investment Management Boston, Massachusetts	$1.7M	+$702K	+70,000	+70%
28	GF 28 Gabelli Funds Rye, New York	$1.35M	–	–	–
29	GCIA 29 Gabelli & Co Investment Advisers Rye, New York	$1.23M	–	–	–
30	PCM 30 Prelude Capital Management New York	$1M	+$903K	+90,072	+901%
31	AA 31 AQR Arbitrage Greenwich, Connecticut	$1M	–	–	–
32	32 Calamos Advisors Naperville, Illinois	$1M	–	–	–
33	MTCM 33 Mint Tower Capital Management Amsterdam, Netherlands	$1M	–	–	–
34	CIM 34 Cowen Investment Management New York	$1M	+$1M	+100,000	New
35	35 Goldman Sachs New York	$968K	+$968K	+96,596	New
36	36 Neuberger Berman Group New York	$809K	-$143K	-14,239	-15%
37	CCM 37 CAAS Capital Management New York	$774K	-$730K	-72,789	-49%
38	CCM 38 Context Capital Management Lajolla, California	$752K	–	–	–
39	ICM 39 III Capital Management Boca Raton, Florida	$751K	–	–	–
40	HF 40 HRT Financial New York	$722K	-$496K	-49,486	-41%
41	41 Walleye Capital New York	$614K	+$13.1K	+1,304	+2%
42	CL 42 CSS LLC Chicago, Illinois	$569K	-$266K	-26,522	-32%
43	43 Parallax Volatility Advisers San Francisco, California	$564K	+$564K	+56,270	New
44	CC 44 Clearline Capital New York	$501K	–	–	–
45	45 Walleye Trading New York	$401K	–	–	–
46	VCM 46 Venator Capital Management Toronto, Ontario, Canada	$251K	–	–	–
47	WAM 47 Wolverine Asset Management Chicago, Illinois	$189K	-$104K	-10,345	-35%
48	48 Susquehanna International Group Bala Cynwyd, Pennsylvania	$185K	+$185K	+18,453	New
49	BFM 49 Boothbay Fund Management New York	$151K	+$27.1K	+2,700	+22%
50	SSA 50 Schonfeld Strategic Advisors New York	$100K	–	–	–