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	CL 26 CSS LLC Chicago, Illinois	$714K	+$153K	+15,333	+27%
27	27 Goldman Sachs New York	$665K	-$293K	-29,380	-30%
28	28 Parallax Volatility Advisers San Francisco, California	$513K	-$44.3K	-4,443	-8%
29	CC 29 Clearline Capital New York	$495K	–	–	–
30	DCM 30 DG Capital Management New York	$297K	+$299K	+30,000	New
31	VCM 31 Venator Capital Management Toronto, Ontario, Canada	$248K	–	–	–
32	32 Susquehanna International Group Bala Cynwyd, Pennsylvania	$183K	–	–	–
33	BFM 33 Boothbay Fund Management New York	$156K	+$6.69K	+672	+4%
34	SSA 34 Schonfeld Strategic Advisors New York	$99K	–	–	–
35	CCM 35 Condor Capital Management Martinsville, New Jersey	$5K	–	–	–
36	36 Royal Bank of Canada Toronto, Ontario, Canada	$3K	+$2.16K	+217	+350%
37	37 Macquarie Group Sydney, NSW 2000, Australia	–	-$15.1M	-1,510,000	Closed
38	SBLIC 38 Security Benefit Life Insurance Company Topeka, Kansas	–	-$10M	-1,000,000	Closed
39	GL 39 Governors Lane New York	–	-$9.02M	-900,000	Closed
40	40 Allianz Asset Management Munich, Germany	–	-$5.51M	-550,000	Closed
41	ACA 41 Arena Capital Advisors Los Angeles, California	–	-$4.99M	-498,086	Closed
42	AFM 42 Anson Funds Management Dallas, Texas	–	-$4.63M	-461,633	Closed
43	43 Citadel Advisors Miami, Florida	–	-$2.99M	-298,685	Closed
44	KC 44 Kepos Capital New York	–	-$2.83M	-282,700	Closed
45	45 D.E. Shaw & Co New York	–	-$2.25M	-224,719	Closed
46	ESCM 46 Echo Street Capital Management New York	–	-$2M	-200,000	Closed
47	GF 47 Gabelli Funds Rye, New York	–	-$1.35M	-135,094	Closed
48	GCIA 48 Gabelli & Co Investment Advisers Rye, New York	–	-$1.23M	-122,260	Closed
49	AA 49 AQR Arbitrage Greenwich, Connecticut	–	-$1M	-100,000	Closed
50	50 Neuberger Berman Group New York	–	-$809K	-80,777	Closed