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.

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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.

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

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$1.77M
2
SCM
2
Segantii Capital Management
Hong Kong
$388K
3
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$172K
4
CAC
4
Cowen and Company
New York
$318K
5
GL
5
Governors Lane
New York
$135K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
AC
2
Athanor Capital
New York
$794K
3
MI
3
MMCAP International
Cayman Islands
$119K
4
Citadel Advisors
4
Citadel Advisors
Florida
$183K
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$1.77M 182,049 +92,326 +103%
AC
2
Athanor Capital
New York
$794K 81,818 -15,954 -16%
RCM
3
Radcliffe Capital Management
Pennsylvania
$680K 70,000 – –
SCM
4
Segantii Capital Management
Hong Kong
$388K 40,000 +40,000 New
CAC
5
Cowen and Company
New York
$318K 369,233 +167,796 +83%
RIA
6
RP Investment Advisors
Ontario, Canada
$230K 267,364 +26,202 +11%
Citadel Advisors
7
Citadel Advisors
Florida
$183K 212,748 -607 -0.3%
Blackstone Inc
8
Blackstone Inc
New York
$172K 200,000 – –
FCM
9
Farallon Capital Management
California
$172K 200,000 – –
SBLIC
10
Security Benefit Life Insurance Company
Kansas
$172K 200,000 +200,000 New
GL
11
Governors Lane
New York
$135K 156,894 +156,894 New
TAM
12
TFG Asset Management
Cayman Islands
$129K 150,000 – –
MI
13
MMCAP International
Cayman Islands
$119K 138,722 -41,278 -23%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$119K 138,017 +44,943 +48%
CH
15
CVI Holdings
Delaware
$103K 120,000 – –
WCMNY
16
Westchester Capital Management (New York)
New York
$97K 113,509 – –
CC
17
Centiva Capital
New York
$95K 110,000 +20,000 +22%
ACA
18
Arena Capital Advisors
California
$86K 99,616 +99,616 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$71K 82,755 – –
PCM
20
PAR Capital Management
Massachusetts
$69K 80,000 – –
SC
21
Sculptor Capital
New York
$64K 72,808 – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$60K 70,000 – –
EGA
23
Eagle Global Advisors
Texas
$56K 64,912 +64,912 New
KC
24
Kepos Capital
New York
$49K 56,540 +56,540 New
FTCM
25
Fir Tree Capital Management
New York
$40K 45,997 – –
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