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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
GF
51
Gabelli Funds
New York
$1.34M +$1.34M +135,094 New
GCIA
52
Gabelli & Co Investment Advisers
New York
$1.21M +$1.22M +122,260 New
HF
53
HRT Financial
New York
$1.21M +$1.21M +121,569 New
AA
54
AQR Arbitrage
Connecticut
$993K +$995K +100,000 New
Calamos Advisors
55
Calamos Advisors
Illinois
$993K +$995K +100,000 New
CC
56
Centiva Capital
New York
$993K +$995K +100,000 New
EAM
57
Exos Asset Management
New York
$993K +$995K +100,000 New
JG
58
Jefferies Group
New York
$993K +$995K +100,000 New
LIM
59
Longfellow Investment Management
Massachusetts
$993K +$995K +100,000 New
MTCM
60
Mint Tower Capital Management
Netherlands
$993K +$995K +100,000 New
VI
61
Vestcor Inc
New Brunswick, Canada
$993K +$995K +100,000 New
CM
62
Cohanzick Management
New York
$967K +$969K +97,334 New
Neuberger Berman Group
63
Neuberger Berman Group
New York
$944K +$946K +95,016 New
CL
64
CSS LLC
Illinois
$827K +$829K +83,310 New
CCM
65
Context Capital Management
California
$745K +$746K +75,000 New
RCM
66
Radcliffe Capital Management
Pennsylvania
$745K +$746K +75,000 New
SCM
67
Shaolin Capital Management
Florida
$745K +$746K +75,000 New
ICM
68
III Capital Management
Florida
$744K +$746K +75,000 New
SMA
69
Sage Mountain Advisors
Georgia
$717K +$719K +72,240 New
Walleye Capital
70
Walleye Capital
New York
$596K +$597K +60,000 New
AC
71
Athos Capital
Hong Kong
$497K +$498K +50,000 New
CC
72
Clearline Capital
New York
$497K +$498K +50,000 New
QGA
73
Q Global Advisors
Texas
$497K +$498K +50,000 New
WP
74
Woodline Partners
California
$497K +$498K +50,000 New
Walleye Trading
75
Walleye Trading
New York
$397K +$398K +40,000 New
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