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.

2 hedge funds and large institutions have $1.67M invested in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 43 closing their positions.

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

Holders

Holders Change

-43

Holders Change %

-95.56%

% of All Funds

0.03%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

$1.81M

Puts

–

Net Calls

+$1.81M

Net Calls Change

-$2.11M

Top Buyers

No buyers this quarter

Top Sellers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
2	SCM 2 Segantii Capital Management Hong Kong	$0
3	3 Balyasny Asset Management Chicago, Illinois	$0
4	DCM 4 Difesa Capital Management New York	$0
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ACM 26 Atalaya Capital Management New York	–	–	-40,000	Closed
27	SCM 27 Segantii Capital Management Hong Kong	–	–	-40,000	Closed
28	ESCM 28 Echo Street Capital Management New York	–	–	-39,999	Closed
29	SMA 29 Sage Mountain Advisors Atlanta, Georgia	–	–	-38,768	Closed
30	PCM 30 PAR Capital Management Boston, Massachusetts	–	–	-34,613	Closed
31	SIA 31 Schechter Investment Advisors Birmingham, Michigan	–	–	-32,789	Closed
32	KC 32 Kepos Capital New York	–	–	-31,540	Closed
33	GCL 33 Glazer Capital LLC New York	–	–	-30,125	Closed
34	QGA 34 Q Global Advisors Fort Worth, Texas	–	–	-25,050	Closed
35	JG 35 Jefferies Group New York	–	–	-20,000	Closed
36	AA 36 AQR Arbitrage Greenwich, Connecticut	–	–	-19,999	Closed
37	VI 37 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-19,999	Closed
38	EAM 38 Exos Asset Management New York	–	–	-19,200	Closed
39	39 Neuberger Berman Group New York	–	–	-15,704	Closed
40	CCM 40 Context Capital Management Lajolla, California	–	–	-15,000	Closed
41	CH 41 CVI Holdings Wilmington, Delaware	–	–	-13,060	Closed
42	SRCM 42 Sage Rock Capital Management New York	–	–	-10,349	Closed
43	WP 43 Woodline Partners San Francisco, California	–	–	-10,000	Closed
44	AA 44 Ancora Advisors Cleveland, Ohio	–	–	-6,139	Closed
45	45 UBS Group Zurich, Switzerland	–	–	-4,437	Closed
46	46 Marshall Wace London, United Kingdom	–	–	–	–
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
48	48 Millennium Management New York	–	–	–	–