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.
14 hedge funds and large institutions have $20.6M 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 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
4% more capital invested
Capital invested by funds: $19.9M → $20.6M (+$749K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
+$3M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$414K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$255K |
| 4 |
Walleye Capital
New York
|
+$1.28K |
| 5 |
Walleye Trading
New York
|
+$719 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$129K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$669 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPC
1
Guardian Point Capital
Charlottesville,
Virginia
| $8.53M | – | – | – |
|
|
MC
2
Meteora Capital
Boca Raton,
Florida
| $2.76M | +$255K | +25,497 | +10% |
|
|
SIM
3
Sandia Investment Management
Boston,
Massachusetts
| $2.42M | +$414K | +41,500 | +21% |
|
|
4
Walleye Capital
New York
| $2.25M | +$1.28K | +128 | +0.1% |
|
|
5
Walleye Trading
New York
| $1.26M | +$719 | +72 | +0.1% |
|
|
HF
6
HRT Financial
New York
| $1.22M | – | – | – |
|
|
GEM
7
Global Endowment Management
Charlotte,
North Carolina
| $702K | – | – | – |
|
|
BFM
8
Boothbay Fund Management
New York
| $673K | – | – | – |
|
|
EC
9
Elequin Capital
New York
| $502K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $156K | -$669 | -67 | -0.4% |
|
|
SRF
11
Silver Rock Financial
Los Angeles,
California
| $147K | – | – | – |
|
|
FP
12
Financial Perspectives
Minneapolis,
Minnesota
| $21.1K | – | – | – |
|
|
CS
13
Clear Street
New York
| $2K | -$129K | -12,894 | -98% |
|
|
KL
14
KIM LLC
Wichita,
Kansas
| $2K | +$3M | +300,000 | New |
|
VYGG.U Hedge Fund Activity: Q3 2022 in Review
14 of the 5,806 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 Q3 2022, worth a combined $20.6M — up 3.8% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VYGG.U positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was KIM LLC, opening a new position worth an estimated $3M. The largest seller was Clear Street, cutting an estimated $129K.
- 14 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 Q3 2022, up from 13 in Q2 2022.
- Funds reported $20.6M 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 Q3 2022, up 3.8% 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 Q3 2022 and 0 closed out, a net change of +1 holder.
- 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 Q3 2022 was KIM LLC, an estimated $3M 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 Q3 2022 was Clear Street, an estimated $129K sold.
Based on aggregated 13F filings for Q3 2022.