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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
WA
76
Whitebox Advisors
Minnesota
– -$3.48M -350,000 Closed
ACM
77
Atalaya Capital Management
New York
– -$1.99M -200,000 Closed
SCM
78
Segantii Capital Management
Hong Kong
– -$1.99M -200,000 Closed
TCM
79
Tenor Capital Management
New York
– -$1.99M -200,000 Closed
GCM
80
Ghisallo Capital Management
Massachusetts
– -$1.49M -150,000 Closed
WRBC
81
W.R. Berkley Corp
Connecticut
– -$1.46M -147,375 Closed
CC
82
Centiva Capital
New York
– -$993K -100,000 Closed
EAM
83
Exos Asset Management
New York
– -$993K -100,000 Closed
JG
84
Jefferies Group
New York
– -$993K -100,000 Closed
VI
85
Vestcor Inc
New Brunswick, Canada
– -$993K -100,000 Closed
CM
86
Cohanzick Management
New York
– -$967K -97,334 Closed
RCM
87
Radcliffe Capital Management
Pennsylvania
– -$745K -75,000 Closed
SCM
88
Shaolin Capital Management
Florida
– -$745K -75,000 Closed
AC
89
Athos Capital
Hong Kong
– -$497K -50,000 Closed
QGA
90
Q Global Advisors
Texas
– -$497K -50,000 Closed
WP
91
Woodline Partners
California
– -$497K -50,000 Closed
DCM
92
DG Capital Management
New York
– -$298K -30,000 Closed
VF
93
Virtu Financial
New York
– -$228K -22,964 Closed
OAC
94
OMERS Administration Corp
Ontario, Canada
– -$220K -22,200 Closed
Voloridge Investment Management
95
Voloridge Investment Management
Florida
– -$177K -17,839 Closed
RA
96
RiverPark Advisors
New York
– -$151K -15,243 Closed
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
– -$99K -10,000 Closed
AA
98
Ancora Advisors
Ohio
– -$27K -2,700 Closed
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
– -$4K -400 Closed
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