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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.

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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $6.42M → $8.36M (+$1.94M)

22% more funds holding

Funds holding: 4150 (+9)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.28M +$147K +150,000 +82%
RCM
2
Radcliffe Capital Management
Pennsylvania
$691K
SCM
3
Segantii Capital Management
Hong Kong
$395K
GCL
4
Glazer Capital LLC
New York
$271K +$316K +322,646 New
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$252K +$294K +300,000 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$210K +$245K +250,000 New
AA
7
AQR Arbitrage
Connecticut
$197K
Citadel Advisors
8
Citadel Advisors
Florida
$168K -$12.4K -12,642 -6%
Blackstone Inc
9
Blackstone Inc
New York
$168K
FCM
10
Farallon Capital Management
California
$168K
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$168K
MF
12
Magnetar Financial
Illinois
$151K +$181K +184,681 New
DCM
13
Difesa Capital Management
New York
$147K +$171K +175,044 New
GL
14
Governors Lane
New York
$130K
CAC
15
Cowen and Company
New York
$127K -$213K -217,723 -59%
RIA
16
RP Investment Advisors
Ontario, Canada
$126K -$115K -117,364 -44%
TAM
17
TFG Asset Management
Cayman Islands
$126K
PC
18
Periscope Capital
Ontario, Canada
$126K +$147K +150,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$116K
WCMNY
20
Westchester Capital Management (New York)
New York
$95K
CC
21
Centiva Capital
New York
$92K
ACA
22
Arena Capital Advisors
California
$84K
BCM
23
BlueCrest Capital Management
Jersey
$84K +$97.9K +100,000 New
CH
24
CVI Holdings
Delaware
$67K -$39.2K -40,062 -33%
PCM
25
PAR Capital Management
Massachusetts
$67K