Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
VYGG.WS was delisted on the 27th of September, 2022.
30 hedge funds and large institutions have $10.9M invested in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 12 closing their positions.
4% more capital invested
Capital invested by funds: $10.4M → $10.9M (+$459K)
6% less funds holding
Funds holding: 32 → 30 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$2.29M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.08M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$467K |
| 4 |
Jane Street
New York
|
+$271K |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$564K |
| 3 |
SC
Sculptor Capital
New York
|
-$437K |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$412K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$248K |
VYGG.WS Hedge Fund Activity: Q1 2021 in Review
30 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) for Q1 2021, worth a combined $10.9M — up 4.4% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VYGG.WS and 10 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was LH Capital Markets, adding an estimated $2.29M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.2M sold.
- 30 institutional investors held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) as of Q1 2021, down from 32 in Q4 2020.
- Funds reported $10.9M of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q1 2021, up 4.4% quarter-over-quarter.
- 10 funds opened new Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 positions in Q1 2021 and 12 closed out, a net change of -2 holders.
- The largest Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 buyer in Q1 2021 was LH Capital Markets, an estimated $2.29M added.
- The largest Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 seller in Q1 2021 was Alyeska Investment Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2021.