VGII.WS

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

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $8.36M invested in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
4
Reduced
5
Closed
8
Calls
$3.24M
Puts
–
Net Calls
+$3.24M
Net Calls Change
+$667K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$3.28M
2
GCL
2
Glazer Capital LLC
New York
$271K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$252K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$210K
5
MF
5
Magnetar Financial
Illinois
$151K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
CAC
2
Cowen and Company
New York
$127K
3
MI
3
MMCAP International
Cayman Islands
$0
4
RIA
4
RP Investment Advisors
Ontario, Canada
$126K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRCM
26
Sage Rock Capital Management
New York
$61K 72,649 +72,649 New
SC
27
Sculptor Capital
New York
$60K 72,808 – –
WA
28
Whitebox Advisors
Minnesota
$59K 70,000 +70,000 New
EGA
29
Eagle Global Advisors
Texas
$56K 66,544 +1,632 +3%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$54K 64,293 -5,707 -8%
KC
31
Kepos Capital
New York
$47K 56,540 – –
Walleye Capital
32
Walleye Capital
New York
$43K 51,170 +39,323 +332%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
– – – –
FTCM
34
Fir Tree Capital Management
New York
$39K 45,997 – –
CL
35
CSS LLC
Illinois
$38K 44,704 +44,704 New
WC
36
Wealthspring Capital
New York
$36K 43,035 +43,035 New
TCM
37
Tenor Capital Management
New York
$34K 40,000 – –
ESCM
38
Echo Street Capital Management
New York
$34K 39,999 – –
ACM
39
Atalaya Capital Management
New York
$34K 40,000 – –
DCP
40
Diameter Capital Partners
New York
$34K 40,000 +40,000 New
FLC
41
Fifth Lane Capital
Texas
$34K 40,298 +40,298 New
SMA
42
Sage Mountain Advisors
Georgia
$33K 39,468 +39,468 New
SIA
43
Schechter Investment Advisors
Michigan
$28K 33,602 +33,602 New
VI
44
Vestcor Inc
New Brunswick, Canada
$17K 19,999 – –
MTCM
45
Mint Tower Capital Management
Netherlands
$17K 20,000 +20,000 New
JG
46
Jefferies Group
New York
$16.8K 20,000 – –
EAM
47
Exos Asset Management
New York
$16K 19,200 – –
CCM
48
Context Capital Management
California
$13K 15,000 +15,000 New
WP
49
Woodline Partners
California
$8K 10,000 – –
UBS Group
50
UBS Group
Switzerland
$4K 4,337 +4,182 +2,698%
1
2
3