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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45 hedge funds and large institutions have $5.87M invested in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
14
Closed
8
Calls
$3.92M
Puts
–
Net Calls
+$3.92M
Net Calls Change
+$673K

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$133K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$190K
3
DCM
3
Difesa Capital Management
New York
$153K
4
CL
4
CSS LLC
Illinois
$46K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$125K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$0
3
RIA
3
RP Investment Advisors
Ontario, Canada
$0
4
GCL
4
Glazer Capital LLC
New York
$11K
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ESCM
26
Echo Street Capital Management
New York
$15K 39,999 – –
FLC
27
Fifth Lane Capital
Texas
$15K 40,298 – –
ACM
28
Atalaya Capital Management
New York
$15K 40,000 – –
TCM
29
Tenor Capital Management
New York
$15K 40,000 – –
PCM
30
PAR Capital Management
Massachusetts
$13K 34,613 -45,387 -57%
KC
31
Kepos Capital
New York
$12K 31,540 -25,000 -44%
SIA
32
Schechter Investment Advisors
Michigan
$12K 32,789 -813 -2%
GCL
33
Glazer Capital LLC
New York
$11K 30,125 -292,521 -91%
QGA
34
Q Global Advisors
Texas
$10K 25,050 +25,050 New
VI
35
Vestcor Inc
New Brunswick, Canada
$8K 19,999 – –
AA
36
AQR Arbitrage
Connecticut
$8K 19,999 – –
JG
37
Jefferies Group
New York
$7.6K 20,000 – –
EAM
38
Exos Asset Management
New York
$7K 19,200 – –
CCM
39
Context Capital Management
California
$6K 15,000 – –
Neuberger Berman Group
40
Neuberger Berman Group
New York
$6K 15,704 +15,704 New
CH
41
CVI Holdings
Delaware
$5K 13,060 -66,878 -84%
SRCM
42
Sage Rock Capital Management
New York
$4K 10,349 -62,300 -86%
WP
43
Woodline Partners
California
$4K 10,000 – –
UBS Group
44
UBS Group
Switzerland
$2K 4,437 +100 +2%
AA
45
Ancora Advisors
Ohio
$2K 6,139 +5,000 +439%
SBLIC
46
Security Benefit Life Insurance Company
Kansas
– – -200,000 Closed
Blackstone Inc
47
Blackstone Inc
New York
– – -200,000 Closed
RIA
48
RP Investment Advisors
Ontario, Canada
– – -150,000 Closed
CC
49
Centiva Capital
New York
– – -110,000 Closed
EGA
50
Eagle Global Advisors
Texas
– – -66,544 Closed
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