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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.

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.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 5045 (-5)

30% less capital invested

Capital invested by funds: $8.36M → $5.87M (-$2.49M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atalaya Capital Management
New York
$15K
ESCM
27
Echo Street Capital Management
New York
$15K
FLC
28
Fifth Lane Capital
Texas
$15K
TCM
29
Tenor Capital Management
New York
$15K
PCM
30
PAR Capital Management
Massachusetts
$13K -$24K -45,387 -57%
KC
31
Kepos Capital
New York
$12K -$13.2K -25,000 -44%
SIA
32
Schechter Investment Advisors
Michigan
$12K -$429 -813 -2%
GCL
33
Glazer Capital LLC
New York
$11K -$154K -292,521 -91%
QGA
34
Q Global Advisors
Texas
$10K +$13.2K +25,050 New
AA
35
AQR Arbitrage
Connecticut
$8K
VI
36
Vestcor Inc
New Brunswick, Canada
$8K
JG
37
Jefferies Group
New York
$7.6K
EAM
38
Exos Asset Management
New York
$7K
CCM
39
Context Capital Management
California
$6K
Neuberger Berman Group
40
Neuberger Berman Group
New York
$6K +$8.29K +15,704 New
CH
41
CVI Holdings
Delaware
$5K -$35.3K -66,878 -84%
SRCM
42
Sage Rock Capital Management
New York
$4K -$32.9K -62,300 -86%
WP
43
Woodline Partners
California
$4K
UBS Group
44
UBS Group
Switzerland
$2K +$53 +100 +2%
AA
45
Ancora Advisors
Ohio
$2K +$2.64K +5,000 +439%
Blackstone Inc
46
Blackstone Inc
New York
-$168K -200,000 Closed
SBLIC
47
Security Benefit Life Insurance Company
Kansas
-$168K -200,000 Closed
RIA
48
RP Investment Advisors
Ontario, Canada
-$126K -150,000 Closed
CC
49
Centiva Capital
New York
-$92K -110,000 Closed
EGA
50
Eagle Global Advisors
Texas
-$56K -66,544 Closed