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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.

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.

New
Increased
Maintained
Reduced
Closed

72% less capital invested

Capital invested by funds: $5.87M → $1.67M (-$4.2M)

96% less funds holding

Funds holding: 452 (-43)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 43

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
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.54M
HIM
2
HGC Investment Management
Ontario, Canada
$133K
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
-$190K -500,000 Closed
DCM
4
Difesa Capital Management
New York
-$153K -403,855 Closed
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
-$125K -329,909 Closed
Citadel Advisors
6
Citadel Advisors
Florida
-$76K -200,147 Closed
FCM
7
Farallon Capital Management
California
-$76K -200,000 Closed
MF
8
Magnetar Financial
Illinois
-$70K -183,081 Closed
GL
9
Governors Lane
New York
-$60K -156,894 Closed
TAM
10
TFG Asset Management
Cayman Islands
-$57K -150,000 Closed
PC
11
Periscope Capital
Ontario, Canada
-$49K -130,000 Closed
CL
12
CSS LLC
Illinois
-$46K -119,975 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
-$42K -113,509 Closed
BCM
14
BlueCrest Capital Management
Jersey
-$38K -100,000 Closed
ACA
15
Arena Capital Advisors
California
-$38K -99,616 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$35K -93,074 Closed
SC
17
Sculptor Capital
New York
-$28K -72,808 Closed
RCM
18
Radcliffe Capital Management
Pennsylvania
-$690K -70,000 Closed
CAC
19
Cowen and Company
New York
-$25K -64,960 Closed
WA
20
Whitebox Advisors
Minnesota
-$24K -64,400 Closed
WC
21
Wealthspring Capital
New York
-$20K -52,535 Closed
Walleye Capital
22
Walleye Capital
New York
-$19K -51,070 Closed
FTCM
23
Fir Tree Capital Management
New York
-$16K -42,497 Closed
FLC
24
Fifth Lane Capital
Texas
-$15K -40,298 Closed
ACM
25
Atalaya Capital Management
New York
-$15K -40,000 Closed