Castle Creek Arbitrage, LLC - VY GLOBAL GROWTH ownership

VY GLOBAL GROWTH's ticker is VYGG and the CUSIP is G9444H100. A total of 87 filers reported holding VY GLOBAL GROWTH in Q3 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of VY GLOBAL GROWTH
ValueSharesWeighting
Q3 2022$1,706,000
+1.4%
170,0950.0%0.09%
+2.2%
Q2 2022$1,683,000
-0.5%
170,095
-0.5%
0.09%
+8.2%
Q1 2022$1,692,000
+0.9%
170,9950.0%0.08%
+2.4%
Q4 2021$1,677,0000.0%170,9950.0%0.08%
-12.6%
Q3 2021$1,677,000
-1.4%
170,9950.0%0.10%0.0%
Q2 2021$1,700,000
-1.7%
170,9950.0%0.10%
-5.9%
Q1 2021$1,730,000
-17.0%
170,995
-14.5%
0.10%
-20.5%
Q4 2020$2,084,000199,9950.13%
Other shareholders
VY GLOBAL GROWTH shareholders Q3 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