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VIIAU

7GC & Co Holdings Unit

Delisted

VIIAU was delisted on the 14th of December, 2023.

42 hedge funds and large institutions have $64.2M invested in 7GC & Co Holdings Unit in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% less funds holding

Funds holding: 8342 (-41)

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

72% less capital invested

Capital invested by funds: $229M → $64.2M (-$165M)

91% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 45

Holders
42
Holders Change
-41
Holders Change %
-49.4%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
21
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$310K +$321K +30,495 New
Walleye Trading
27
Walleye Trading
New York
$274K -$31.6K -3,000 -10%
GCIA
28
Gabelli & Co Investment Advisers
New York
$258K
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$256K
LC
30
Littlejohn & Co
Connecticut
$254K +$263K +25,000 New
GF
31
Gabelli Funds
New York
$250K
SMA
32
Sage Mountain Advisors
Georgia
$196K
MTCM
33
Mint Tower Capital Management
Netherlands
$194K -$325K -30,859 -62%
RA
34
Ramius Advisors
New York
$191K +$92.6K +8,800 +88%
VCM
35
Vivaldi Capital Management
Illinois
$132K
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$102K
RCM
37
Rivernorth Capital Management
Florida
$102K
DIG
38
DeepCurrents Investment Group
New York
$102K +$105K +10,000 New
Morgan Stanley
39
Morgan Stanley
New York
$78K +$80.8K +7,672 New
TRCT
40
Tower Research Capital (TRC)
New York
$5K -$5.26K -500 -50%
Walleye Capital
41
Walleye Capital
New York
$411 -$47.4K -4,500 -10%
AC
42
Aristeia Capital
Connecticut
-$10.6M -1,000,000 Closed
LA
43
Linden Advisors
New York
-$10.6M -1,000,000 Closed
PAMP
44
Polar Asset Management Partners
Ontario, Canada
-$9.49M -900,000 Closed
MI
45
MMCAP International
Cayman Islands
-$8.44M -800,000 Closed
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
-$7.91M -750,000 Closed
CCA
47
Castle Creek Arbitrage
Colorado
-$6.86M -650,000 Closed
BCM
48
Beryl Capital Management
California
-$6.33M -600,000 Closed
HCM
49
Highbridge Capital Management
New York
-$6.33M -600,000 Closed
CH
50
CVI Holdings
Delaware
-$5.28M -500,000 Closed

VIIAU Hedge Fund Activity: Q1 2021 in Review

42 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in 7GC & Co Holdings Unit (VIIAU) for Q1 2021, worth a combined $64.2M — down 72% from $229M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VIIAU and 4 opened new positions — a net loss of 41 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was Sage Rock Capital Management, adding an estimated $2.53M. The largest seller was Aristeia Capital, exiting entirely with an estimated $10.6M sold.

  • 42 institutional investors held 7GC & Co Holdings Unit (VIIAU) as of Q1 2021, down from 83 in Q4 2020.
  • Funds reported $64.2M of 7GC & Co Holdings Unit stock for Q1 2021, down 72% quarter-over-quarter.
  • 4 funds opened new 7GC & Co Holdings Unit positions in Q1 2021 and 45 closed out, a net change of -41 holders.
  • The largest 7GC & Co Holdings Unit buyer in Q1 2021 was Sage Rock Capital Management, an estimated $2.53M added.
  • The largest 7GC & Co Holdings Unit seller in Q1 2021 was Aristeia Capital, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2021.