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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.

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.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 5045 (-5)

30% less capital invested

Capital invested by funds: $8.36M → $5.87M (-$2.49M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.27M
RCM
2
Radcliffe Capital Management
Pennsylvania
$690K
SCM
3
Segantii Capital Management
Hong Kong
$394K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$190K +$132K +250,000 +100%
DCM
5
Difesa Capital Management
New York
$153K +$121K +228,811 +131%
HIM
6
HGC Investment Management
Ontario, Canada
$133K +$184K +348,159 New
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$125K +$15.8K +29,909 +10%
FCM
8
Farallon Capital Management
California
$76K
Citadel Advisors
9
Citadel Advisors
Florida
$76K +$22 +41 +0%
MF
10
Magnetar Financial
Illinois
$70K -$844 -1,600 -0.9%
GL
11
Governors Lane
New York
$60K
TAM
12
TFG Asset Management
Cayman Islands
$57K
PC
13
Periscope Capital
Ontario, Canada
$49K -$10.6K -20,000 -13%
CL
14
CSS LLC
Illinois
$46K +$39.7K +75,271 +168%
WCMNY
15
Westchester Capital Management (New York)
New York
$42K
ACA
16
Arena Capital Advisors
California
$38K
BCM
17
BlueCrest Capital Management
Jersey
$38K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$35K -$23.7K -44,943 -33%
SC
19
Sculptor Capital
New York
$28K
CAC
20
Cowen and Company
New York
$25K -$45.7K -86,550 -57%
WA
21
Whitebox Advisors
Minnesota
$24K -$2.96K -5,600 -8%
WC
22
Wealthspring Capital
New York
$20K +$5.01K +9,500 +22%
Walleye Capital
23
Walleye Capital
New York
$19K -$53 -100 -0.2%
FTCM
24
Fir Tree Capital Management
New York
$16K -$1.85K -3,500 -8%
SMA
25
Sage Mountain Advisors
Georgia
$15K -$369 -700 -2%