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	MF 26 Magnetar Financial Evanston, Illinois	–	-$9.14M	-923,410	Closed
27	BCM 27 BlueCrest Capital Management St Helier, Jersey	–	-$5.94M	-600,000	Closed
28	SRCM 28 Sage Rock Capital Management New York	–	-$3.79M	-382,500	Closed
29	DCP 29 Diameter Capital Partners New York	–	-$1.98M	-200,000	Closed
30	HP 30 Hound Partners New York	–	-$1.97M	-199,360	Closed
31	SMA 31 Sage Mountain Advisors Atlanta, Georgia	–	-$1.95M	-197,257	Closed
32	MTCM 32 Mint Tower Capital Management Amsterdam, Netherlands	–	-$990K	-100,000	Closed
33	CCM 33 Context Capital Management Lajolla, California	–	-$743K	-75,000	Closed
34	ICM 34 III Capital Management Boca Raton, Florida	–	-$742K	-75,000	Closed
35	35 Goldman Sachs New York	–	-$665K	-67,216	Closed
36	DCM 36 DG Capital Management New York	–	-$297K	-30,000	Closed
37	VCM 37 Venator Capital Management Toronto, Ontario, Canada	–	-$248K	-25,000	Closed
38	38 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$183K	-18,453	Closed
39	SSA 39 Schonfeld Strategic Advisors New York	–	-$99K	-10,000	Closed
40	40 Royal Bank of Canada Toronto, Ontario, Canada	–	-$3K	-279	Closed