Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
VGII.WS was delisted on the 16th of June, 2022.
41 hedge funds and large institutions have $6.43M 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.
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: 29 → 41 (+12)
14% more capital invested
Capital invested by funds: $5.65M → $6.43M (+$783K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$215K |
| 2 |
CAC
Cowen and Company
New York
|
+$181K |
| 3 |
GL
Governors Lane
New York
|
+$169K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$107K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$99.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$157K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$44.4K |
| 3 |
AC
Athanor Capital
New York
|
-$17.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$653 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$362 |
VGII.WS Hedge Fund Activity: Q3 2021 in Review
41 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) for Q3 2021, worth a combined $6.43M — up 14% from $5.65M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VGII.WS positions and 1 closed out — a net gain of 12 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $215K. The largest seller was Linden Advisors, exiting entirely with an estimated $157K sold.
- 41 institutional investors held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) as of Q3 2021, up from 29 in Q2 2021.
- Funds reported $6.43M of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class stock for Q3 2021, up 14% quarter-over-quarter.
- 13 funds opened new Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class positions in Q3 2021 and 1 closed out, a net change of +12 holders.
- The largest Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class buyer in Q3 2021 was Security Benefit Life Insurance Company, an estimated $215K added.
- The largest Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class seller in Q3 2021 was Linden Advisors, an estimated $157K sold.
Based on aggregated 13F filings for Q3 2021.