7GC & Co Holdings Unit
VIIAU
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.
49% less funds holding
Funds holding: 83 → 42 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$2.53M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$483K |
| 3 |
VF
Virtu Financial
New York
|
+$321K |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$183K |
| 5 |
DIG
DeepCurrents Investment Group
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$10.6M |
| 2 |
LA
Linden Advisors
New York
|
-$10.6M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.49M |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$8.44M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nomura Holdings
Tokyo,
Japan
| – | -$523K | -50,000 | Closed |
|
|
SCM
77
Saba Capital Management
New York
| – | -$497K | -47,100 | Closed |
|
|
TCM
78
Tuttle Capital Management
Riverside,
Connecticut
| – | -$477K | -45,230 | Closed |
|
|
OCM
79
Oribel Capital Management
New York
| – | -$453K | -42,884 | Closed |
|
80
JP Morgan Chase
New York
| – | -$352K | -33,332 | Closed |
|
|
EAM
81
Exos Asset Management
New York
| – | -$285K | -27,000 | Closed |
|
|
NAM
82
Nexpoint Asset Management
Dallas,
Texas
| – | -$264K | -25,000 | Closed |
|
|
PI
83
PEAK6 Investments
Chicago,
Illinois
| – | -$264K | -25,000 | Closed |
|
84
UBS Group
Zurich,
Switzerland
| – | -$171K | -16,204 | -100% |
|
|
KC
85
KCL Capital
New York
| – | -$106K | -10,000 | Closed |
|
|
OAC
86
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$106K | -10,000 | Closed |
|
87
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$101K | -9,600 | 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.