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	$5.76M	-$388	-39	-0%
2	TAL 2 TIG Advisors LLC New York	$3.84M	-$42.9K	-4,311	-1%
3	SRF 3 Silver Rock Financial Los Angeles, California	$3.6M	–	–	–
4	4 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.06M	–	–	–
5	KSCM 5 King Street Capital Management New York	$1.94M	–	–	–
6	LIM 6 Longfellow Investment Management Boston, Massachusetts	$1.75M	–	–	–
7	7 Millennium Management New York	$1.65M	–	–	–
8	8 Calamos Advisors Naperville, Illinois	$992K	–	–	–
9	CIM 9 Cowen Investment Management New York	$992K	–	–	–
10	HF 10 HRT Financial New York	$744K	–	–	–
11	PCM 11 Prelude Capital Management New York	$731K	-$13.9K	-1,400	-2%
12	CL 12 CSS LLC Chicago, Illinois	$715K	–	–	–
13	BFM 13 Boothbay Fund Management New York	$572K	–	–	–
14	14 Walleye Capital New York	$557K	+$5.19K	+521	+0.9%
15	SIM 15 Sandia Investment Management Boston, Massachusetts	$547K	–	–	–
16	16 Parallax Volatility Advisers San Francisco, California	$514K	–	–	–
17	CC 17 Clearline Capital New York	$496K	–	–	–
18	WC 18 Wealthspring Capital West Harrison, New York	$365K	-$545K	-54,773	-60%
19	19 UBS Group Zurich, Switzerland	$198K	–	–	–
20	CCM 20 Condor Capital Management Martinsville, New Jersey	$25K	–	–	–
21	PSAMP 21 P. Schoenfeld Asset Management (PSAM) New York	–	-$2.24M	-223,880	Closed
22	CAC 22 Cowen and Company New York	–	-$998K	-99,800	Closed
23	CS 23 Clear Street New York	–	-$21K	-2,095	Closed