VGII.WS

Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class

VGII.WS

Delisted

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

41 hedge funds and large institutions have $6.42M invested in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

+12

Holders Change %

+41.38%

% of All Funds

0.72%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.58M

Puts

–

Net Calls

+$2.58M

Net Calls Change

-$103K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$1.77M
2	SCM 2 Segantii Capital Management Hong Kong	$388K
3	SBLIC 3 Security Benefit Life Insurance Company Topeka, Kansas	$172K
4	CAC 4 Cowen and Company New York	$318K
5	GL 5 Governors Lane New York	$135K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	AC 2 Athanor Capital New York	$794K
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	$119K
4	4 Citadel Advisors Miami, Florida	$183K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ACM 26 Atalaya Capital Management New York	$34K	40,000	–	–
27	TCM 27 Tenor Capital Management New York	$34K	40,000	–	–
28	ESCM 28 Echo Street Capital Management New York	$34K	39,999	+39,999	New
29	GF 29 Gabelli Funds Rye, New York	$23K	27,018	+27,018	New
30	GCIA 30 Gabelli & Co Investment Advisers Rye, New York	$21K	24,452	+24,452	New
31	JG 31 Jefferies Group New York	$17.2K	20,000	–	–
32	EAM 32 Exos Asset Management New York	$17K	19,200	–	–
33	VI 33 Vestcor Inc Fredericton, New Brunswick, Canada	$17K	19,999	–	–
34	AA 34 AQR Arbitrage Greenwich, Connecticut	$17K	19,999	+19,999	New
35	DCM 35 DG Capital Management New York	$10K	11,472	–	–
36	CCM 36 CAAS Capital Management New York	$10K	11,286	+11,286	New
37	WP 37 Woodline Partners San Francisco, California	$9K	10,000	–	–
38	38 CI Investments Inc Toronto, Ontario, Canada	$5K	5,520	+5,520	New
39	AA 39 Ancora Advisors Cleveland, Ohio	$1K	1,139	+600	+111%
40	40 Walleye Capital New York	$10	11,847	+11,847	New
41	LA 41 Linden Advisors New York	–	–	-119,999	Closed
42	42 UBS Group Zurich, Switzerland	$0	155	-336	-68%
43	HI 43 HBK Investments Dallas, Texas	–	–	–	–
44	44 Marshall Wace London, United Kingdom	–	–	–	–
45	WA 45 Whitebox Advisors Minneapolis, Minnesota	–	–	–	–
46	MWNA 46 Marshall Wace North America New York	–	–	–	–
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–