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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.

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.

New
Increased
Maintained
Reduced
Closed

72% less capital invested

Capital invested by funds: $5.87M → $1.67M (-$4.2M)

96% less funds holding

Funds holding: 452 (-43)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 43

Holders
2
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
43
Calls
$1.81M
Puts
Net Calls
+$1.81M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Segantii Capital Management
Hong Kong
-$394K -40,000 Closed
TCM
27
Tenor Capital Management
New York
-$15K -40,000 Closed
ESCM
28
Echo Street Capital Management
New York
-$15K -39,999 Closed
SMA
29
Sage Mountain Advisors
Georgia
-$15K -38,768 Closed
PCM
30
PAR Capital Management
Massachusetts
-$13K -34,613 Closed
SIA
31
Schechter Investment Advisors
Michigan
-$12K -32,789 Closed
KC
32
Kepos Capital
New York
-$12K -31,540 Closed
GCL
33
Glazer Capital LLC
New York
-$11K -30,125 Closed
QGA
34
Q Global Advisors
Texas
-$10K -25,050 Closed
JG
35
Jefferies Group
New York
-$7.6K -20,000 Closed
AA
36
AQR Arbitrage
Connecticut
-$8K -19,999 Closed
VI
37
Vestcor Inc
New Brunswick, Canada
-$8K -19,999 Closed
EAM
38
Exos Asset Management
New York
-$7K -19,200 Closed
Neuberger Berman Group
39
Neuberger Berman Group
New York
-$6K -15,704 Closed
CCM
40
Context Capital Management
California
-$6K -15,000 Closed
CH
41
CVI Holdings
Delaware
-$5K -13,060 Closed
SRCM
42
Sage Rock Capital Management
New York
-$4K -10,349 Closed
WP
43
Woodline Partners
California
-$4K -10,000 Closed
AA
44
Ancora Advisors
Ohio
-$2K -6,139 Closed
UBS Group
45
UBS Group
Switzerland
-$2K -4,437 Closed