VYGG.WS

Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS

Overview Fund Activity
Delisted

VYGG.WS was delisted on the 27th of September, 2022.

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33 hedge funds and large institutions have $10.2M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
2
Closed
3
Calls
$4.53M
Puts
–
Net Calls
+$4.53M
Net Calls Change
-$1.31M

Top Buyers

1
SAM
1
Scion Asset Management
California
$996K
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$510K
3
SAM
3
Sycomore Asset Management
France
$182K
4
BC
4
Brookfield Corp
Ontario, Canada
$72K
5
DKCM
5
Davidson Kempner Capital Management
New York
$47K

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$599K
3
SC
3
Sculptor Capital
New York
$520K
4
AC
4
Athanor Capital
New York
$0
5
CAC
5
Cowen and Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1
LH Capital Markets
New York
$1.99M – – –
SAM
2
Scion Asset Management
California
$996K +$996K +550,000 New
UOC
3
UBS O'Connor
Illinois
$728K – – –
ECM
4
Element Capital Management
New York
$724K – – –
LA
5
Linden Advisors
New York
$706K – – –
SCM
6
Segantii Capital Management
Hong Kong
$599K -$396K -39,816 -40%
SCC
7
Spring Creek Capital
Kansas
$543K – – –
SC
8
Sculptor Capital
New York
$520K -$141K -77,689 -21%
GRIM
9
Greenhaven Road Investment Management
Connecticut
$510K +$510K +281,935 New
Blackstone Inc
10
Blackstone Inc
New York
$453K – – –
AWG
11
Alpha Wave Global
New York
$452K – – –
GCL
12
Glazer Capital LLC
New York
$290K – – –
Jane Street
13
Jane Street
New York
$182K +$726 +402 +0.4%
SAM
14
Sycomore Asset Management
France
$182K +$182K +100,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$181K – – –
TCA
16
Taconic Capital Advisors
New York
$161K – – –
PCR
17
Potrero Capital Research
California
$144K – – –
FIG
18
Fortress Investment Group
New York
$112K – – –
MIM
19
Monashee Investment Management
Massachusetts
$109K – – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$104K – – –
CCM
21
CAAS Capital Management
New York
$91K – – –
CCA
22
Castle Creek Arbitrage
Colorado
$72K – – –
BC
23
Brookfield Corp
Ontario, Canada
$72K +$72K +40,000 New
TCM
24
Tenor Capital Management
New York
$64K – – –
DKCM
25
Davidson Kempner Capital Management
New York
$47K +$47K +26,121 New
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