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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.

13 hedge funds and large institutions have $19.9M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

18% more funds holding

Funds holding: 1113 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less capital invested

Capital invested by funds: $45.2M → $19.9M (-$25.3M)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
1
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Guardian Point Capital
Virginia
$8.44M
MC
2
Meteora Capital
Florida
$2.48M +$2.51M +250,000 New
Walleye Capital
3
Walleye Capital
New York
$2.22M +$2.25M +224,000 New
SIM
4
Sandia Investment Management
Massachusetts
$1.99M +$2.01M +200,000 New
Walleye Trading
5
Walleye Trading
New York
$1.25M +$1.26M +126,000 New
HF
6
HRT Financial
New York
$1.21M
GEM
7
Global Endowment Management
North Carolina
$694K
BFM
8
Boothbay Fund Management
New York
$667K +$673K +67,140 New
EC
9
Elequin Capital
New York
$497K +$501K +50,000 New
UBS Group
10
UBS Group
Switzerland
$155K
SRF
11
Silver Rock Financial
California
$146K
CS
12
Clear Street
New York
$130K +$86.7K +8,646 +193%
FP
13
Financial Perspectives
Minnesota
$20.9K
HCM
14
Harspring Capital Management
New York
-$25M -2,500,000 Closed
ECM
15
Engine Capital Management
New York
-$6.42M -641,629 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$3M -300,000 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$3K -280 Closed

VYGG.U Hedge Fund Activity: Q2 2022 in Review

13 of the 5,937 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 Q2 2022, worth a combined $19.9M — down 56% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VYGG.U positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $2.51M. The largest seller was Harspring Capital Management, exiting entirely with an estimated $25M sold.

  • 13 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 Q2 2022, up from 11 in Q1 2022.
  • Funds reported $19.9M 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 Q2 2022, down 56% quarter-over-quarter.
  • 6 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 Q2 2022 and 4 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 Q2 2022 was Meteora Capital, an estimated $2.51M 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 Q2 2022 was Harspring Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2022.