SEC 13F Intelligence

VY GLOBAL GROWTH

CUSIP G9444H126

Vy Global Growth has 13 institutional holders in Filings Flow’s 13F database, together reporting 2.06M shares worth $21M as of Q3 2022. The largest reported holders are Guardian Point Capital, LP, Engine Capital Management, LP, and Meteora Capital, LLC.

Institutional Holders
13
Q3 2022
Reported Value
$21M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’20: 56Q4 ’20Q1 ’21: 23Q1 ’21Q2 ’21: 17Q2 ’21Q3 ’21: 13Q3 ’21Q4 ’21: 9Q4 ’21Q1 ’22: 8Q1 ’22Q2 ’22: 13Q2 ’22Q3 ’22: 13Q3 ’22filingsflow.com
Total reported value
Q4 ’20: $161MQ4 ’20Q1 ’21: $68MQ1 ’21Q2 ’21: $64MQ2 ’21Q3 ’21: $48MQ3 ’21Q4 ’21: $18MQ4 ’21Q1 ’22: $17MQ1 ’22Q2 ’22: $20MQ2 ’22Q3 ’22: $21MQ3 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GUARDIAN POINT CAPITAL, LP$243M AUM6.22%$9M850.0KQ3 2022
Engine Capital Management, LP$828M AUM1.85%$6M641.6KQ1 2022OLDER
METEORA CAPITAL, LLC$1.4B AUM0.70%$3M275.5KQ3 2022
Elequin Capital, LP$1.2B AUM0.34%$502,00050.0KQ3 2022
EPIQ Capital Group, LLC$383M AUM0.11%$603,00060.0KQ4 2021OLDER
Global Endowment Management, LP$896M AUM0.07%$702,00070.0KQ3 2022
Walleye Capital LLC$24.0B AUM0.04%$2M224.1KQ3 2022
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$673,00067.1KQ3 2022
Walleye Trading LLC$60.0B AUM0.00%$1M126.1KQ3 2022
WOLVERINE TRADING, LLC$138.7B AUM0.00%$202,00020.1KQ4 2021OLDER
UBS Group AG$666.3B AUM0.00%$156,00015.6KQ3 2022
CLEAR STREET LLC$25.1B AUM0.00%$2,000225Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.