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.
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.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
30% more capital invested
Capital invested by funds: $6.43M → $8.36M (+$1.93M)
22% more funds holding
Funds holding: 41 → 50 (+9)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$316K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$294K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$245K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$181K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$794K |
| 2 |
CAC
Cowen and Company
New York
|
-$213K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$119K |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$115K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$71K |
VGII.WS Hedge Fund Activity: Q4 2021 in Review
50 of the 6,518 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 Q4 2021, worth a combined $8.36M — up 30% from $6.43M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VGII.WS positions and 8 closed out — a net gain of 9 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $316K. The largest seller was Athanor Capital, exiting entirely with an estimated $794K sold.
- 50 institutional investors held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) as of Q4 2021, up from 41 in Q3 2021.
- Funds reported $8.36M of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class stock for Q4 2021, up 30% quarter-over-quarter.
- 17 funds opened new Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class positions in Q4 2021 and 8 closed out, a net change of +9 holders.
- The largest Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class buyer in Q4 2021 was Glazer Capital LLC, an estimated $316K added.
- The largest Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class seller in Q4 2021 was Athanor Capital, an estimated $794K sold.
Based on aggregated 13F filings for Q4 2021.