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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45 hedge funds and large institutions have $5.87M invested in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
14
Closed
8
Calls
$3.92M
Puts
–
Net Calls
+$3.92M
Net Calls Change
+$673K

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$133K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$190K
3
DCM
3
Difesa Capital Management
New York
$153K
4
CL
4
CSS LLC
Illinois
$46K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$125K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$0
3
RIA
3
RP Investment Advisors
Ontario, Canada
$0
4
GCL
4
Glazer Capital LLC
New York
$11K
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$3.27M 332,049 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$690K 70,000 – –
SCM
3
Segantii Capital Management
Hong Kong
$394K 40,000 – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$190K 500,000 +250,000 +100%
DCM
5
Difesa Capital Management
New York
$153K 403,855 +228,811 +131%
HIM
6
HGC Investment Management
Ontario, Canada
$133K 348,159 +348,159 New
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$125K 329,909 +29,909 +10%
FCM
8
Farallon Capital Management
California
$76K 200,000 – –
Citadel Advisors
9
Citadel Advisors
Florida
$76K 200,147 +41 +0%
MF
10
Magnetar Financial
Illinois
$70K 183,081 -1,600 -0.9%
GL
11
Governors Lane
New York
$60K 156,894 – –
TAM
12
TFG Asset Management
Cayman Islands
$57K 150,000 – –
PC
13
Periscope Capital
Ontario, Canada
$49K 130,000 -20,000 -13%
CL
14
CSS LLC
Illinois
$46K 119,975 +75,271 +168%
WCMNY
15
Westchester Capital Management (New York)
New York
$42K 113,509 – –
ACA
16
Arena Capital Advisors
California
$38K 99,616 – –
BCM
17
BlueCrest Capital Management
Jersey
$38K 100,000 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$35K 93,074 -44,943 -33%
SC
19
Sculptor Capital
New York
$28K 72,808 – –
CAC
20
Cowen and Company
New York
$25K 64,960 -86,550 -57%
WA
21
Whitebox Advisors
Minnesota
$24K 64,400 -5,600 -8%
WC
22
Wealthspring Capital
New York
$20K 52,535 +9,500 +22%
Walleye Capital
23
Walleye Capital
New York
$19K 51,070 -100 -0.2%
FTCM
24
Fir Tree Capital Management
New York
$16K 42,497 -3,500 -8%
SMA
25
Sage Mountain Advisors
Georgia
$15K 38,768 -700 -2%
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