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
VYGG.U was delisted on the 5th of October, 2022.
11 hedge funds and large institutions have $45.2M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $44.6M → $45.2M (+$606K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Harspring Capital Management
New York
|
+$1.59M |
| 2 |
CS
Clear Street
New York
|
+$44.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECG
EPIQ Capital Group
San Francisco,
California
|
-$603K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$202K |
| 3 |
Morgan Stanley
New York
|
-$4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Harspring Capital Management
New York
| $25M | +$1.59M | +159,061 | +7% |
|
|
GPC
2
Guardian Point Capital
Charlottesville,
Virginia
| $8.5M | – | – | – |
|
|
ECM
3
Engine Capital Management
New York
| $6.42M | – | – | – |
|
4
Goldman Sachs
New York
| $3M | – | – | – |
|
|
HF
5
HRT Financial
New York
| $1.22M | – | – | – |
|
|
GEM
6
Global Endowment Management
Charlotte,
North Carolina
| $700K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $156K | -$1.56K | -157 | -1% |
|
|
SRF
8
Silver Rock Financial
Los Angeles,
California
| $147K | – | – | – |
|
|
CS
9
Clear Street
New York
| $45K | +$44.6K | +4,473 | New |
|
|
FP
10
Financial Perspectives
Minneapolis,
Minnesota
| $21K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
ECG
12
EPIQ Capital Group
San Francisco,
California
| – | -$603K | -60,000 | Closed |
|
|
13
Wolverine Trading
Chicago,
Illinois
| – | -$202K | -20,104 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$4K | -390 | Closed |
|
VYGG.U Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 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 2022, worth a combined $45.2M — up 1.4% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VYGG.U and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Harspring Capital Management, adding an estimated $1.59M. The largest seller was EPIQ Capital Group, exiting entirely with an estimated $603K sold.
- 11 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 2022, down from 13 in Q4 2021.
- Funds reported $45.2M 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 2022, up 1.4% quarter-over-quarter.
- 1 fund 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 2022 and 3 closed out, a net change of -2 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 2022 was Harspring Capital Management, an estimated $1.59M 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 2022 was EPIQ Capital Group, an estimated $603K sold.
Based on aggregated 13F filings for Q1 2022.