ARISTEIA CAPITAL, L.L.C. - VY GLOBAL GROWTH ownership

VY GLOBAL GROWTH's ticker is VYGG and the CUSIP is G9444H100. A total of 88 filers reported holding VY GLOBAL GROWTH in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of VY GLOBAL GROWTH
ValueSharesWeighting
Q3 2022$1,937,000
+1.4%
193,1360.0%0.03%0.0%
Q2 2022$1,911,000
-50.0%
193,136
-50.0%
0.03%
-50.7%
Q1 2022$3,822,000
+0.9%
386,0500.0%0.07%
+6.2%
Q4 2021$3,787,0000.0%386,0500.0%0.06%
-7.1%
Q3 2021$3,787,000
-1.4%
386,0500.0%0.07%
-9.1%
Q2 2021$3,841,000
-1.7%
386,0500.0%0.08%
+1.3%
Q1 2021$3,907,000
-71.8%
386,050
-71.0%
0.08%
-78.3%
Q4 2020$13,859,0001,330,0010.35%
Other shareholders
VY GLOBAL GROWTH shareholders Q2 2021
NameSharesValueWeighting ↓
SANDERS MORRIS HARRIS LLC 2,351,474$23,526,0004.57%
ELEMENT CAPITAL MANAGEMENT LLC 2,000,000$19,900,0003.15%
Alpha Wave Global, LP 1,250,000$12,438,0000.80%
Weiss Asset Management LP 3,170,680$31,548,0000.78%
SYCOMORE ASSET MANAGEMENT 500,000$4,980,0000.69%
Atalaya Capital Management LP 250,000$2,488,0000.65%
Steamboat Capital Partners, LLC 233,534$2,324,0000.60%
SPRING CREEK CAPITAL LLC 1,074,420$10,690,0000.53%
Wolfswood Holdings, LLC 25,000$249,0000.50%
Potrero Capital Research LLC 169,387$1,685,0000.40%
View complete list of VY GLOBAL GROWTH shareholders