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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.

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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $6.42M → $8.36M (+$1.94M)

22% more funds holding

Funds holding: 4150 (+9)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
26
Sage Rock Capital Management
New York
$61K +$71.1K +72,649 New
SC
27
Sculptor Capital
New York
$60K
WA
28
Whitebox Advisors
Minnesota
$59K +$68.5K +70,000 New
EGA
29
Eagle Global Advisors
Texas
$56K +$1.6K +1,632 +3%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$54K -$5.59K -5,707 -8%
KC
31
Kepos Capital
New York
$47K
Walleye Capital
32
Walleye Capital
New York
$43K +$38.5K +39,323 +332%
JP Morgan Chase
33
JP Morgan Chase
New York
$42K
FTCM
34
Fir Tree Capital Management
New York
$39K
CL
35
CSS LLC
Illinois
$38K +$43.8K +44,704 New
WC
36
Wealthspring Capital
New York
$36K +$42.1K +43,035 New
ACM
37
Atalaya Capital Management
New York
$34K
ESCM
38
Echo Street Capital Management
New York
$34K
TCM
39
Tenor Capital Management
New York
$34K
DCP
40
Diameter Capital Partners
New York
$34K +$39.2K +40,000 New
FLC
41
Fifth Lane Capital
Texas
$34K +$39.4K +40,298 New
SMA
42
Sage Mountain Advisors
Georgia
$33K +$38.6K +39,468 New
SIA
43
Schechter Investment Advisors
Michigan
$28K +$32.9K +33,602 New
VI
44
Vestcor Inc
New Brunswick, Canada
$17K
MTCM
45
Mint Tower Capital Management
Netherlands
$17K +$19.6K +20,000 New
JG
46
Jefferies Group
New York
$16.8K
EAM
47
Exos Asset Management
New York
$16K
CCM
48
Context Capital Management
California
$13K +$14.7K +15,000 New
WP
49
Woodline Partners
California
$8K
UBS Group
50
UBS Group
Switzerland
$4K +$4.09K +4,182 +2,698%