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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.

41 hedge funds and large institutions have $6.42M invested in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

41% more funds holding

Funds holding: 2941 (+12)

19% more capital invested

Capital invested by funds: $5.42M → $6.42M (+$1M)

Holders
41
Holders Change
+12
Holders Change %
+41.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
4
Closed
1
Calls
$2.58M
Puts
Net Calls
+$2.58M
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.77M +$99.4K +92,326 +103%
AC
2
Athanor Capital
New York
$794K -$17.2K -15,954 -16%
RCM
3
Radcliffe Capital Management
Pennsylvania
$680K
SCM
4
Segantii Capital Management
Hong Kong
$388K +$43.1K +40,000 New
CAC
5
Cowen and Company
New York
$318K +$181K +167,796 +83%
RIA
6
RP Investment Advisors
Ontario, Canada
$230K +$28.2K +26,202 +11%
Citadel Advisors
7
Citadel Advisors
Florida
$183K -$653 -607 -0.3%
Blackstone Inc
8
Blackstone Inc
New York
$172K
FCM
9
Farallon Capital Management
California
$172K
SBLIC
10
Security Benefit Life Insurance Company
Kansas
$172K +$215K +200,000 New
GL
11
Governors Lane
New York
$135K +$169K +156,894 New
TAM
12
TFG Asset Management
Cayman Islands
$129K
MI
13
MMCAP International
Cayman Islands
$119K -$44.4K -41,278 -23%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$119K +$48.4K +44,943 +48%
CH
15
CVI Holdings
Delaware
$103K
WCMNY
16
Westchester Capital Management (New York)
New York
$97K
CC
17
Centiva Capital
New York
$95K +$21.5K +20,000 +22%
ACA
18
Arena Capital Advisors
California
$86K +$107K +99,616 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$71K
PCM
20
PAR Capital Management
Massachusetts
$69K
SC
21
Sculptor Capital
New York
$64K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$60K
EGA
23
Eagle Global Advisors
Texas
$56K +$69.9K +64,912 New
KC
24
Kepos Capital
New York
$49K +$60.9K +56,540 New
FTCM
25
Fir Tree Capital Management
New York
$40K