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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2 hedge funds and large institutions have $1.67M invested in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 43 closing their positions.

Holders
2
Holders Change
-43
Holders Change %
-95.56%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
43
Calls
$1.81M
Puts
–
Net Calls
+$1.81M
Net Calls Change
-$2.11M

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
DCM
4
Difesa Capital Management
New York
$0
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$1.54M 332,049 – –
HIM
2
HGC Investment Management
Ontario, Canada
$133K 348,159 – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
– – -500,000 Closed
DCM
4
Difesa Capital Management
New York
– – -403,855 Closed
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
– – -329,909 Closed
Citadel Advisors
6
Citadel Advisors
Florida
– – -200,147 Closed
FCM
7
Farallon Capital Management
California
– – -200,000 Closed
MF
8
Magnetar Financial
Illinois
– – -183,081 Closed
GL
9
Governors Lane
New York
– – -156,894 Closed
TAM
10
TFG Asset Management
Cayman Islands
– – -150,000 Closed
PC
11
Periscope Capital
Ontario, Canada
– – -130,000 Closed
CL
12
CSS LLC
Illinois
– – -119,975 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– – -113,509 Closed
BCM
14
BlueCrest Capital Management
Jersey
– – -100,000 Closed
ACA
15
Arena Capital Advisors
California
– – -99,616 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– – -93,074 Closed
SC
17
Sculptor Capital
New York
– – -72,808 Closed
RCM
18
Radcliffe Capital Management
Pennsylvania
– – -70,000 Closed
CAC
19
Cowen and Company
New York
– – -64,960 Closed
WA
20
Whitebox Advisors
Minnesota
– – -64,400 Closed
WC
21
Wealthspring Capital
New York
– – -52,535 Closed
Walleye Capital
22
Walleye Capital
New York
– – -51,070 Closed
FTCM
23
Fir Tree Capital Management
New York
– – -42,497 Closed
FLC
24
Fifth Lane Capital
Texas
– – -40,298 Closed
TCM
25
Tenor Capital Management
New York
– – -40,000 Closed
1
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