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VYGG.U

Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share

Delisted

VYGG.U was delisted on the 5th of October, 2022.

26 hedge funds and large institutions have $73.6M invested in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less capital invested

Capital invested by funds: $169M → $73.6M (-$95.9M)

57% less funds holding

Funds holding: 6026 (-34)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

92% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 37

Holders
26
Holders Change
-34
Holders Change %
-56.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
4
Reduced
12
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$2K -$4.62K -400 -67%
MF
27
Magnetar Financial
Illinois
-$13.1M -1,219,300 Closed
SAM
28
Scopus Asset Management
New York
-$11.1M -1,031,600 Closed
Millennium Management
29
Millennium Management
New York
-$7.92M -735,974 Closed
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.78M -630,480 Closed
Jane Street
31
Jane Street
New York
-$5.38M -500,000 Closed
KC
32
Kepos Capital
New York
-$4.3M -400,000 Closed
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
-$4.3M -400,000 Closed
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
-$4.3M -400,000 Closed
PCR
35
Potrero Capital Research
California
-$4.29M -398,395 Closed
WCMNY
36
Westchester Capital Management (New York)
New York
-$3.23M -300,000 Closed
HIM
37
HGC Investment Management
Ontario, Canada
-$3.07M -285,515 Closed
Deutsche Bank
38
Deutsche Bank
Germany
-$2.69M -250,000 Closed
SC
39
Sculptor Capital
New York
-$2.15M -200,000 Closed
VI
40
Vestcor Inc
New Brunswick, Canada
-$2.04M -190,000 Closed
FTCM
41
First Trust Capital Management
Illinois
-$1.94M -180,000 Closed
AFM
42
Anson Funds Management
Texas
-$1.34M -125,000 Closed
AC
43
Aristeia Capital
Connecticut
-$1.08M -100,000 Closed
SCM
44
Shaolin Capital Management
Florida
-$1.08M -100,000 Closed
BSCM
45
Berry Street Capital Management
United Kingdom
-$807K -75,000 Closed
PC
46
Periscope Capital
Ontario, Canada
-$814K -75,000 Closed
CL
47
CSS LLC
Illinois
-$695K -64,600 Closed
KC
48
KCL Capital
New York
-$646K -60,000 Closed
Walleye Capital
49
Walleye Capital
New York
-$646 -60,000 Closed
GCIA
50
Gabelli & Co Investment Advisers
New York
-$550K -51,100 Closed

VYGG.U Hedge Fund Activity: Q1 2021 in Review

26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) for Q1 2021, worth a combined $73.6M — down 57% from $169M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VYGG.U and 3 opened new positions — a net loss of 34 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Old Well Partners, adding an estimated $1.79M. The largest seller was Magnetar Financial, exiting entirely with an estimated $13.1M sold.

  • 26 institutional investors held Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) as of Q1 2021, down from 60 in Q4 2020.
  • Funds reported $73.6M of Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share stock for Q1 2021, down 57% quarter-over-quarter.
  • 3 funds opened new Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share positions in Q1 2021 and 37 closed out, a net change of -34 holders.
  • The largest Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share buyer in Q1 2021 was Old Well Partners, an estimated $1.79M added.
  • The largest Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share seller in Q1 2021 was Magnetar Financial, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2021.