Vy Global Growth - G9444H100

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Weiss Asset Management LP History Reduced 3,784,428 37,958 535.68% 552.84% 1 -146,729 -3.73% Q3 2022 Nov 16, 2023
MARSHALL WACE, LLP History No change 2,496,395 25,039 0.05% 0.05% 2 0 0.0% Q3 2022 Nov 14, 2022
HSBC HOLDINGS PLC History No change 2,049,040 20,572 0.03% 0.03% 3 0 0.0% Q3 2022 Nov 14, 2022
Walleye Capital LLC History Added to 1,958,645 19,645 0.37% 0.18% 4 +1,280,896 188.99% Q3 2022 Nov 14, 2022
BANK OF MONTREAL /CAN/ History Added to 1,709,625 17,165 0.01% 0.0% 5 +1,437,325 527.85% Q3 2022 Nov 10, 2022
D. E. Shaw & Co., Inc. History Added to 1,654,007 16,590 0.02% 0.02% 6 +300,000 22.16% Q3 2022 Nov 14, 2022
TD ASSET MANAGEMENT INC History No change 1,618,000 16,245 0.02% 0.02% 7 0 0.0% Q3 2022 Nov 07, 2022
Sculptor Capital LP History No change 1,424,528 14,288 0.18% 0.15% 8 0 0.0% Q3 2022 Nov 14, 2022
JPMORGAN CHASE & CO History Added to 1,285,409 12,893 0.0% 0.0% 9 +836,413 186.29% Q3 2022 Nov 14, 2022
Woodline Partners LP History Added to 1,110,568 11,172 0.16% 0.04% 10 +875,414 372.27% Q3 2022 Nov 14, 2022
MILLENNIUM MANAGEMENT LLC History Reduced 979,213 9,822 0.01% 0.01% 11 -222,240 -18.5% Q3 2022 Nov 14, 2022
Magnetar Financial LLC History No change 643,161 6,451 0.09% 0.07% 12 0 0.0% Q3 2022 Nov 14, 2022
Centiva Capital, LP History No change 580,682 5,824 0.11% 0.14% 13 0 0.0% Q3 2022 Nov 14, 2022
CANTOR FITZGERALD, L. P. History Reduced 487,100 4,886 0.11% 0.23% 14 -722,607 -59.73% Q3 2022 Nov 14, 2022
JANE STREET GROUP, LLC History Added to 450,221 4,516 0.0% 0.0% 15 +7,431 1.68% Q3 2022 Nov 15, 2022
Polar Asset Management Partners Inc. History No change 435,340 4,366 0.05% 0.05% 16 0 0.0% Q3 2022 Nov 14, 2022
Saba Capital Management, L.P. History No change 366,388 3,675 0.04% 0.04% 17 0 0.0% Q3 2022 Nov 16, 2022
PICTON MAHONEY ASSET MANAGEMENT History Added to 356,373 3,574 0.13% 0.09% 18 +106,373 42.55% Q3 2022 Nov 09, 2022
CITADEL ADVISORS LLC History Added to 318,950 3,199 0.0% 0.0% 19 +241,550 312.08% Q3 2022 Nov 14, 2022
DEUTSCHE BANK AG\ History No change 300,000 3,009 0.0% 0.0% 20 0 0.0% Q3 2022 Nov 14, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 300,000 3,009 0.01% 0.01% 21 0 0.0% Q3 2022 Nov 14, 2022
Walleye Trading LLC History Added to 263,369 2,642 0.01% 0.01% 22 +43 0.02% Q3 2022 Nov 14, 2022
BANK OF AMERICA CORP /DE/ History Reduced 257,800 2,586 0.0% 0.0% 23 -7,210 -2.72% Q3 2022 Nov 14, 2022
Schonfeld Strategic Advisors LLC History Added to 204,232 2,048 0.02% 0.0% 24 +171,632 526.48% Q3 2022 Nov 14, 2022
GOLDMAN SACHS GROUP INC History Added to 200,597 2,012 0.0% 0.0% 25 +5,126 2.62% Q3 2022 May 14, 2024
ARISTEIA CAPITAL LLC History No change 193,136 1,937 0.03% 0.03% 26 0 0.0% Q3 2022 Nov 14, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 162,000 1,625 0.04% 0.04% 27 0 0.0% Q3 2022 Nov 14, 2022
J. Goldman & Co LP History No change 150,367 1,508 0.07% 0.07% 28 0 0.0% Q3 2022 Nov 14, 2022
BROOKFIELD Corp /ON/ History No change 150,000 1,505 0.8% 0.79% 29 0 0.0% Q3 2022 May 15, 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History No change 130,613 1,310 8.85% 1.19% 30 0 0.0% Q3 2022 Feb 14, 2024
Context Capital Management, LLC History No change 125,000 1,254 0.08% 0.09% 31 0 0.0% Q3 2022 Nov 07, 2022
ROYAL BANK OF CANADA History New 119,204 1,196 0.0% — 32 +119,204 New Q3 2022 Nov 14, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 113,746 1,141 0.0% 0.0% 33 -158,648 -58.24% Q3 2022 Nov 14, 2022
LINDEN ADVISORS LP History No change 70,613 709 0.01% 0.01% 34 0 0.0% Q3 2022 Nov 14, 2022
GABELLI FUNDS LLC History Reduced 40,000 401 0.0% 0.0% 35 -8,900 -18.2% Q3 2022 Nov 14, 2022
MORGAN STANLEY History Reduced 22,878 229 0.0% 0.0% 36 -21,387 -48.32% Q3 2022 Nov 14, 2022
GROUP ONE TRADING, L.P. History New 21,019 211 0.0% — 37 +21,019 New Q3 2022 Nov 09, 2022
Verition Fund Management LLC History No change 19,823 199 0.0% 0.0% 38 0 0.0% Q3 2022 Jan 18, 2023
Trexquant Investment LP History New 19,505 196 0.01% — 39 +19,505 New Q3 2022 Nov 14, 2022
BARCLAYS PLC History No change 14,931 150 0.0% 0.0% 40 0 0.0% Q3 2022 Nov 03, 2022
XTX Topco Ltd History New 12,988 130 0.03% — 41 +12,988 New Q3 2022 Nov 14, 2022
Marathon Trading Investment Management LLC History No change 10,513 105 0.01% 0.01% 42 0 0.0% Q3 2022 Nov 14, 2022
Tower Research Capital LLC (TRC) History Reduced 753 8 0.0% 0.0% 43 -304 -28.76% Q3 2022 Nov 10, 2022
UBS Group AG History Reduced 391 4 0.0% 0.0% 44 -8,322 -95.51% Q3 2022 Nov 10, 2022
Alyeska Investment Group, L.P. History Closed out 0 0 — 0.3% — -2,668,388 -100.0% Q2 2022 Aug 15, 2022
HBK INVESTMENTS L P History Closed out 0 0 — 4.28% — -442,394 -100.0% Q2 2022 May 15, 2024
Hudson Bay Capital Management LP History Closed out 0 0 — 0.02% — -325,228 -100.0% Q2 2022 Aug 12, 2022
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 — 0.04% — -160,199 -100.0% Q2 2022 Aug 15, 2022
OLD MISSION CAPITAL LLC History Reduced 11,412 0 — 0.01% — -16,671 -59.36% Q3 2022 Nov 14, 2022
SIMPLEX TRADING, LLC History New 1 0 — — — +1 New Q3 2022 Nov 04, 2022