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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50 hedge funds and large institutions have $8.36M invested in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
4
Reduced
5
Closed
8
Calls
$3.24M
Puts
–
Net Calls
+$3.24M
Net Calls Change
+$667K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$3.28M
2
GCL
2
Glazer Capital LLC
New York
$271K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$252K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$210K
5
MF
5
Magnetar Financial
Illinois
$151K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
CAC
2
Cowen and Company
New York
$127K
3
MI
3
MMCAP International
Cayman Islands
$0
4
RIA
4
RP Investment Advisors
Ontario, Canada
$126K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$3.28M 332,049 +150,000 +82%
RCM
2
Radcliffe Capital Management
Pennsylvania
$691K 70,000 – –
SCM
3
Segantii Capital Management
Hong Kong
$395K 40,000 – –
GCL
4
Glazer Capital LLC
New York
$271K 322,646 +322,646 New
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$252K 300,000 +300,000 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$210K 250,000 +250,000 New
AA
7
AQR Arbitrage
Connecticut
$197K 19,999 – –
Citadel Advisors
8
Citadel Advisors
Florida
$168K 200,106 -12,642 -6%
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$168K 200,000 – –
Blackstone Inc
10
Blackstone Inc
New York
$168K 200,000 – –
FCM
11
Farallon Capital Management
California
$168K 200,000 – –
MF
12
Magnetar Financial
Illinois
$151K 184,681 +184,681 New
DCM
13
Difesa Capital Management
New York
$147K 175,044 +175,044 New
GL
14
Governors Lane
New York
$130K 156,894 – –
CAC
15
Cowen and Company
New York
$127K 151,510 -217,723 -59%
RIA
16
RP Investment Advisors
Ontario, Canada
$126K 150,000 -117,364 -44%
TAM
17
TFG Asset Management
Cayman Islands
$126K 150,000 – –
PC
18
Periscope Capital
Ontario, Canada
$126K 150,000 +150,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$116K 138,017 – –
WCMNY
20
Westchester Capital Management (New York)
New York
$95K 113,509 – –
CC
21
Centiva Capital
New York
$92K 110,000 – –
ACA
22
Arena Capital Advisors
California
$84K 99,616 – –
BCM
23
BlueCrest Capital Management
Jersey
$84K 100,000 +100,000 New
CH
24
CVI Holdings
Delaware
$67K 79,938 -40,062 -33%
PCM
25
PAR Capital Management
Massachusetts
$67K 80,000 – –
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