Vy Global Growth - G9444H100

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$267M
QoQ value delta ($000)
+$8.856M (+3.43%)
Implied price effect (QoQ)
+1.39%
Shares
Total shares
26,622,964
QoQ shares delta
+525,693 (+2.01%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Weiss Asset Management LP 37,958 3,784,428 535.68%
MARSHALL WACE, LLP 25,039 2,496,395 0.05%
HSBC HOLDINGS PLC 20,572 2,049,040 0.03%
Walleye Capital LLC 19,645 1,958,645 0.37%
BANK OF MONTREAL /CAN/ 17,165 1,709,625 0.01%
D. E. Shaw & Co., Inc. 16,590 1,654,007 0.02%
TD ASSET MANAGEMENT INC 16,245 1,618,000 0.02%
Sculptor Capital LP 14,288 1,424,528 0.18%
JPMORGAN CHASE & CO 12,893 1,285,409 0.0%
Woodline Partners LP 11,172 1,110,568 0.16%
MILLENNIUM MANAGEMENT LLC 9,822 979,213 0.01%
Magnetar Financial LLC 6,451 643,161 0.09%
Centiva Capital, LP 5,824 580,682 0.11%
CANTOR FITZGERALD, L. P. 4,886 487,100 0.11%
JANE STREET GROUP, LLC 4,516 450,221 0.0%
Polar Asset Management Partners Inc. 4,366 435,340 0.05%
Saba Capital Management, L.P. 3,675 366,388 0.04%
PICTON MAHONEY ASSET MANAGEMENT 3,574 356,373 0.13%
CITADEL ADVISORS LLC 3,199 318,950 0.0%
DEUTSCHE BANK AG\ 3,009 300,000 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,009 300,000 0.01%
Walleye Trading LLC 2,642 263,369 0.01%
BANK OF AMERICA CORP /DE/ 2,586 257,800 0.0%
Schonfeld Strategic Advisors LLC 2,048 204,232 0.02%
GOLDMAN SACHS GROUP INC 2,012 200,597 0.0%