DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - 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
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of VY GLOBAL GROWTH
ValueSharesWeighting
Q3 2022$1,310,000
+1.4%
130,6130.0%0.02%
+9.1%
Q2 2022$1,292,000
-0.1%
130,6130.0%0.02%
+29.4%
Q1 2022$1,293,000
+0.9%
130,6130.0%0.02%
-10.5%
Q4 2021$1,281,0000.0%130,6130.0%0.02%
+5.6%
Q3 2021$1,281,000
-1.5%
130,6130.0%0.02%
+80.0%
Q2 2021$1,300,000130,6130.01%
Other shareholders
VY GLOBAL GROWTH shareholders Q3 2021
NameSharesValueWeighting ↓
ELEMENT CAPITAL MANAGEMENT LLC 1,500,000$14,715,0006.43%
SANDERS MORRIS HARRIS LLC 2,458,382$24,122,0004.39%
Old Well Partners, LLC 494,573$4,852,0002.50%
Athanor Capital, LP 936,911$9,191,0001.22%
Weiss Asset Management LP 3,840,357$37,674,0000.94%
Alpha Wave Global, LP 1,250,000$12,263,0000.94%
Sage Rock Capital Management LP 584,868$5,738,0000.85%
Harspring Capital Management, LLC 550,000$5,396,0000.83%
Cohen & Co Financial Management, LLC 200,000$1,962,0000.82%
Beryl Capital Management LLC 1,167,585$11,454,0000.80%
View complete list of VY GLOBAL GROWTH shareholders