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
1	1 Jane Street New York	$5.79M	+$420	+42	+0%
2	TAL 2 TIG Advisors LLC New York	$3.9M	–	–	–
3	SRF 3 Silver Rock Financial Los Angeles, California	$3.61M	-$403K	-40,248	-10%
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$2.24M	-$762K	-76,120	-25%
5	5 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.08M	–	–	–
6	KSCM 6 King Street Capital Management New York	$1.96M	–	–	–
7	LIM 7 Longfellow Investment Management Boston, Massachusetts	$1.76M	+$60.4K	+6,037	+4%
8	8 Millennium Management New York	$1.66M	-$2.29M	-229,156	-58%
9	CIM 9 Cowen Investment Management New York	$1M	–	–	–
10	10 Calamos Advisors Naperville, Illinois	$999K	–	–	–
11	CAC 11 Cowen and Company New York	$998K	-$2K	-200	-0.2%
12	WC 12 Wealthspring Capital West Harrison, New York	$914K	-$2.16M	-215,394	-70%
13	PCM 13 Prelude Capital Management New York	$751K	-$395K	-39,529	-34%
14	HF 14 HRT Financial New York	$750K	-$1.26K	-126	-0.2%
15	CL 15 CSS LLC Chicago, Illinois	$721K	–	–	–
16	BFM 16 Boothbay Fund Management New York	$575K	+$419K	+41,856	+265%
17	17 Walleye Capital New York	$556K	+$556K	+55,589	New
18	SIM 18 Sandia Investment Management Boston, Massachusetts	$551K	+$551K	+55,100	New
19	19 Parallax Volatility Advisers San Francisco, California	$518K	+$30	+3	+0%
20	CC 20 Clearline Capital New York	$500K	–	–	–
21	21 UBS Group Zurich, Switzerland	$199K	+$200K	+20,000	New
22	CCM 22 Condor Capital Management Martinsville, New Jersey	$25K	+$20K	+2,000	+400%
23	CS 23 Clear Street New York	$21K	+$21K	+2,095	New
24	GCL 24 Glazer Capital LLC New York	–	-$21M	-2,118,743	Closed
25	PC 25 Periscope Capital Toronto, Ontario, Canada	–	-$10.9M	-1,100,100	Closed