Form 13-F position report

VY GLOBAL GROWTH

Reported by Weiss Asset Management LP

VYGG CUSIP G9444H100 Manager CIK 0001357550

Reported 3,840,357 shares, up 669,677 (21.1%) from the prior quarter.

Reported value 19.4%; share count 21.1% vs. the prior quarter.

Added
% of reported 13F value 0.94% This manager · Q3 2021
Shares 3,840,357 Quarter-end amount reported
Reported value $37,674,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 37674000
2021-12-31 41608000
2022-03-31 41990000
2022-06-30 38892000
2022-09-30 37958000
2022-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for VY GLOBAL GROWTH held by Weiss Asset Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2022 Reduced 0 -3,784,428 (-100.0%) 0 $0 2023-02-14
Q3 2022 Reduced 3,784,428 -146,729 (-3.7%) 0.93% $37,958,000 2022-11-14
Q2 2022 Reduced 3,931,157 -310,236 (-7.3%) 0.95% $38,892,000 2022-08-15
Q1 2022 Unchanged 4,241,393 0 (0.0%) 0.87% $41,990,000 2022-05-13
Q4 2021 Added 4,241,393 +401,036 (10.4%) 0.68% $41,608,000 2022-02-14
Q3 2021 Added 3,840,357 +669,677 (21.1%) 0.94% $37,674,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

102 managers reported VY GLOBAL GROWTH for Q3 2021.

Managers reporting VY GLOBAL GROWTH in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Weiss Asset Management LP This report Added 3,840,357 +669,677 0.94% $37,674,000 4 qtrs
Alyeska Investment Group L P Added 3,520,238 +972,362 0.43% $34,534,000 4 qtrs
MARSHALL WACE LLP Added 2,459,993 +1,810,013 0.1% $24,133,000 4 qtrs
SANDERS MORRIS HARRIS LLC Added 2,458,382 +106,908 4.39% $24,122,000 3 qtrs
Third Point LLC Unchanged 2,000,000 0 0.11% $19,620,000 3 qtrs
UBS OCONNOR LLC Added 1,725,826 +225,881 0.2% $16,930,000 4 qtrs
Linden Advisors LP Unchanged 1,640,378 0 0.09% $16,092,000 4 qtrs
D E Shaw & Co Inc Added 1,556,465 +767,504 0.01% $15,269,000 4 qtrs
ELEMENT CAPITAL MANAGEMENT LLC Reduced 1,500,000 -500,000 6.43% $14,715,000 4 qtrs
TD Asset Management Inc Unchanged 1,367,100 0 0.01% $13,411,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
3,840,357
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.