Castle Creek Arbitrage, LLC - VY GLOBAL GROWTH ownership

VY GLOBAL GROWTH's ticker is VYGG and the CUSIP is G9444H100. A total of 1 filers reported holding VY GLOBAL GROWTH in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
SANDERS MORRIS HARRIS LLC 2,273,057$22,280,0003.85%
Alpha Wave Global, LP 1,250,000$12,263,0001.36%
RP Investment Advisors LP 1,037,448$10,177,0001.26%
Harspring Capital Management, LLC 700,000$6,867,0001.12%
CANTOR FITZGERALD, L. P. 1,344,380$13,188,0000.94%
Weiss Asset Management LP 4,241,393$41,608,0000.89%
Sage Rock Capital Management LP 584,868$5,738,0000.86%
Wolfswood Holdings, LLC 25,000$245,0000.85%
SYCOMORE ASSET MANAGEMENT 500,000$4,905,0000.76%
Kawa Capital Management, Inc 80,000$785,0000.75%
View complete list of VY GLOBAL GROWTH shareholders