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VGAC.U

VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee

Delisted

VGAC.U was delisted on the 16th of June, 2021.

11 hedge funds and large institutions have $2.26M invested in VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% less funds holding

Funds holding: 4711 (-36)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 37

98% less capital invested

Capital invested by funds: $109M → $2.26M (-$107M)

Holders
11
Holders Change
-36
Holders Change %
-76.6%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
5
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$1.37M +$46.1K +3,507 +3%
VF
2
Virtu Financial
New York
$341K -$4.2M -319,933 -91%
Morgan Stanley
3
Morgan Stanley
New York
$276K -$1.12M -85,339 -77%
TAL
4
TIG Advisors LLC
New York
$217K -$723K -55,070 -73%
UBS Group
5
UBS Group
Switzerland
$23K -$343K -26,139 -92%
PA
6
Parallel Advisors
California
$11K
FWM
7
Focused Wealth Management
New York
$8K +$9.85K +750 New
TRCT
8
Tower Research Capital (TRC)
New York
$6K -$7.88K -600 -50%
Wells Fargo
9
Wells Fargo
California
$5K
BWM
10
BerganKDV Wealth Management
Minnesota
$1K
BCM
11
BlueCrest Capital Management
Jersey
-$18M -1,500,000 Closed
AC
12
Athanor Capital
New York
-$10.8M -900,000 Closed
MWNA
13
Marshall Wace North America
New York
-$9.84M -820,261 Closed
SAM
14
Scopus Asset Management
New York
-$8.52M -710,000 Closed
Millennium Management
15
Millennium Management
New York
-$6.09M -507,335 Closed
Jane Street
16
Jane Street
New York
-$5.17M -430,520 Closed
CH
17
CVI Holdings
Delaware
-$4.89M -407,732 Closed
VI
18
Vestcor Inc
New Brunswick, Canada
-$4.8M -400,000 Closed
PC
19
Periscope Capital
Ontario, Canada
-$4.29M -350,760 Closed
SRF
20
Silver Rock Financial
California
-$3.94M -328,036 Closed
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
-$3.24M -270,000 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$2.92M -242,939 Closed
SCS
23
Syquant Capital SAS
France
-$2.46M -204,824 Closed
BCM
24
Barometer Capital Management
Ontario, Canada
-$2.4M -200,000 Closed
CCM
25
CAAS Capital Management
New York
-$2.4M -200,000 Closed

VGAC.U Hedge Fund Activity: Q1 2021 in Review

11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee (VGAC.U) for Q1 2021, worth a combined $2.26M — down 98% from $109M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VGAC.U and 1 opened new positions — a net loss of 36 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was HRT Financial, adding an estimated $46.1K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $18M sold.

  • 11 institutional investors held VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee (VGAC.U) as of Q1 2021, down from 47 in Q4 2020.
  • Funds reported $2.26M of VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee stock for Q1 2021, down 98% quarter-over-quarter.
  • 1 fund opened new VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee positions in Q1 2021 and 37 closed out, a net change of -36 holders.
  • The largest VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee buyer in Q1 2021 was HRT Financial, an estimated $46.1K added.
  • The largest VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee seller in Q1 2021 was BlueCrest Capital Management, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2021.