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.

Back to rankings

29 hedge funds and large institutions have $5.42M invested in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
29
Holders Change
+29
Holders Change %
–
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
–
Reduced
–
Closed
–
Calls
$2.68M
Puts
–
Net Calls
+$2.68M
Net Calls Change
+$2.68M

Top Buyers

1
AC
1
Athanor Capital
New York
$957K
2
AFM
2
Anson Funds Management
Texas
$878K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$685K
4
RIA
4
RP Investment Advisors
Ontario, Canada
$309K
5
Citadel Advisors
5
Citadel Advisors
Florida
$273K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$957K 97,772 +97,772 New
AFM
2
Anson Funds Management
Texas
$878K 89,723 +89,723 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$685K 70,000 +70,000 New
RIA
4
RP Investment Advisors
Ontario, Canada
$309K 241,162 +241,162 New
Citadel Advisors
5
Citadel Advisors
Florida
$273K 213,355 +213,355 New
CAC
6
Cowen and Company
New York
$258K 201,437 +201,437 New
FCM
7
Farallon Capital Management
California
$256K 200,000 +200,000 New
Blackstone Inc
8
Blackstone Inc
New York
$256K 200,000 +200,000 New
TAM
9
TFG Asset Management
Cayman Islands
$192K 150,000 +150,000 New
LA
10
Linden Advisors
New York
$157K 119,999 +119,999 New
CH
11
CVI Holdings
Delaware
$154K 120,000 +120,000 New
WCMNY
12
Westchester Capital Management (New York)
New York
$146K 113,509 +113,509 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$119K 93,074 +93,074 New
CC
14
Centiva Capital
New York
$115K 90,000 +90,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$106K 82,755 +82,755 New
PCM
16
PAR Capital Management
Massachusetts
$102K 80,000 +80,000 New
SC
17
Sculptor Capital
New York
$95K 72,808 +72,808 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$90K 70,000 +70,000 New
FTCM
19
Fir Tree Capital Management
New York
$59K 45,997 +45,997 New
TCM
20
Tenor Capital Management
New York
$51K 40,000 +40,000 New
ACM
21
Atalaya Capital Management
New York
$51K 40,000 +40,000 New
VI
22
Vestcor Inc
New Brunswick, Canada
$26K 19,999 +19,999 New
JG
23
Jefferies Group
New York
$25.6K 20,000 +20,000 New
EAM
24
Exos Asset Management
New York
$25K 19,200 +19,200 New
DCM
25
DG Capital Management
New York
$15K 11,472 +11,472 New
1
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