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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
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$85K – – –
TCM
52
Taal Capital Management
Massachusetts
$50K – – –
CCM
53
Condor Capital Management
New Jersey
$5K +$5.01K +500 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1K -$18.3K -1,823 -97%
UBS Group
55
UBS Group
Switzerland
$1K +$1.31K +131 New
CS
56
Credit Suisse
Switzerland
– -$23.9M -2,405,515 Closed
Blackstone Inc
57
Blackstone Inc
New York
– -$9.93M -1,000,000 Closed
FCM
58
Farallon Capital Management
California
– -$9.93M -1,000,000 Closed
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
– -$8.94M -900,000 Closed
MI
60
MMCAP International
Cayman Islands
– -$8.94M -900,000 Closed
Marshall Wace
61
Marshall Wace
United Kingdom
– -$8.19M -825,000 Closed
HI
62
HBK Investments
Texas
– -$7.45M -750,000 Closed
TAM
63
TFG Asset Management
Cayman Islands
– -$7.45M -750,000 Closed
RIA
64
RP Investment Advisors
Ontario, Canada
– -$6.58M -662,820 Closed
CH
65
CVI Holdings
Delaware
– -$5.96M -600,000 Closed
LA
66
Linden Advisors
New York
– -$5.96M -600,000 Closed
WCMNY
67
Westchester Capital Management (New York)
New York
– -$5.64M -567,564 Closed
AC
68
Athanor Capital
New York
– -$4.96M -500,000 Closed
MWNA
69
Marshall Wace North America
New York
– -$4.47M -450,000 Closed
PCM
70
PAR Capital Management
Massachusetts
– -$3.97M -400,000 Closed
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
– -$3.97M -400,000 Closed
SC
72
Sculptor Capital
New York
– -$3.65M -364,040 -100%
SCM
73
Saba Capital Management
New York
– -$3.49M -351,374 Closed
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
– -$3.48M -350,000 Closed
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
– -$3.48M -350,000 Closed
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