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.
36 hedge funds and large institutions have $6.73M invested in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
24% more funds holding
Funds holding: 29 → 36 (+7)
28% less capital invested
Capital invested by funds: $9.38M → $6.73M (-$2.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$200K |
| 2 |
CAC
Cowen and Company
New York
|
+$127K |
| 3 |
ECM
Engine Capital Management
New York
|
+$60K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$40.7K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sycomore Asset Management
Paris,
France
|
-$57K |
| 2 |
OWP
Old Well Partners
Charlotte,
North Carolina
|
-$39K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$28.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.91K |
VYGG.WS Hedge Fund Activity: Q2 2022 in Review
36 of the 5,959 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 Q2 2022, worth a combined $6.73M — down 28% from $9.38M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VYGG.WS positions and 4 closed out — a net gain of 7 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $200K. The largest seller was Sycomore Asset Management, exiting entirely with an estimated $57K sold.
- 36 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 Q2 2022, up from 29 in Q1 2022.
- Funds reported $6.73M of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q2 2022, down 28% quarter-over-quarter.
- 11 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 Q2 2022 and 4 closed out, a net change of +7 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 Q2 2022 was Luxor Capital Group, an estimated $200K 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 Q2 2022 was Sycomore Asset Management, an estimated $57K sold.
Based on aggregated 13F filings for Q2 2022.