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VGII.U

Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth

Delisted

VGII.U was delisted on the 16th of June, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$21M -$267K -26,842 -1%
PC
2
Periscope Capital
Ontario, Canada
$10.9M -$2.99K -300 -0%
MF
3
Magnetar Financial
Illinois
$9.14M
BCM
4
BlueCrest Capital Management
Jersey
$5.94M
Jane Street
5
Jane Street
New York
$5.75M +$797 +80 +0%
SRF
6
Silver Rock Financial
California
$3.99M
Millennium Management
7
Millennium Management
New York
$3.91M -$7.02M -704,328 -64%
TAL
8
TIG Advisors LLC
New York
$3.87M -$79.8K -8,012 -2%
SRCM
9
Sage Rock Capital Management
New York
$3.79M
WC
10
Wealthspring Capital
New York
$3.04M +$719K +72,160 +31%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$2.97M
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M -$80.7K -8,101 -4%
DCP
13
Diameter Capital Partners
New York
$1.98M
HP
14
Hound Partners
New York
$1.97M
SMA
15
Sage Mountain Advisors
Georgia
$1.95M +$32.2K +3,236 +2%
KSCM
16
King Street Capital Management
New York
$1.94M -$39.8K -4,000 -2%
LIM
17
Longfellow Investment Management
Massachusetts
$1.68M
PCM
18
Prelude Capital Management
New York
$1.14M +$145K +14,529 +15%
Calamos Advisors
19
Calamos Advisors
Illinois
$990K
CIM
20
Cowen Investment Management
New York
$990K
MTCM
21
Mint Tower Capital Management
Netherlands
$990K
CAC
22
Cowen and Company
New York
$990K +$996K +100,000 New
CCM
23
Context Capital Management
California
$743K
HF
24
HRT Financial
New York
$743K +$30.3K +3,043 +4%
ICM
25
III Capital Management
Florida
$742K