CUSIP 91842V102
VMG CONSUMER ACQUISITION COR
76 institutions · $222.1M total · 24,400,207 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 1,919,331 | $19.8M | 7.86% | 2023-06-30 |
| 2 | Saba Capital Management, L.P. | 1,878,602 | $19.4M | 7.69% | 2023-06-30 |
| 3 | ARISTEIA CAPITAL LLC | 1,655,000 | $17.1M | 6.78% | 2023-06-30 |
| 4 | Calamos Advisors LLC | 1,500,000 | $15.6M | 6.14% | 2023-06-30 |
| 5 | CITADEL ADVISORS LLC | 809,837 | $8.4M | 3.31% | 2023-06-30 |
| 6 | AQR Arbitrage LLC | 790,126 | $8.2M | 3.23% | 2023-06-30 |
| 7 | Cubist Systematic Strategies, LLC | 749,713 | $7.7M | 3.07% | 2023-06-30 |
| 8 | Polar Asset Management Partners Inc. | 718,200 | $7.4M | 2.94% | 2023-06-30 |
| 9 | MARSHALL WACE, LLP | 594,911 | $6.0M | 2.43% | 2023-03-31 |
| 10 | METEORA CAPITAL, LLC | 582,671 | $6.0M | 2.38% | 2023-06-30 |
| 11 | Sage Rock Capital Management LP | 516,854 | $5.3M | 2.11% | 2023-06-30 |
| 12 | UBS OCONNOR LLC | 501,729 | $5.2M | 2.05% | 2023-06-30 |
| 13 | Schusterman Interests, LLC | 500,000 | $5.2M | 2.04% | 2023-06-30 |
| 14 | Liberty Mutual Group Asset Management Inc. | 500,000 | $5.2M | 2.04% | 2024-12-31 |
| 15 | Governors Lane LP | 500,000 | $5.1M | 2.04% | 2023-03-31 |
| 16 | Linden Advisors LP | 425,000 | $4.4M | 1.74% | 2023-06-30 |
| 17 | Apollo Management Holdings, L.P. | 425,000 | $4.4M | 1.74% | 2023-12-31 |
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 402,800 | $4.2M | 1.65% | 2023-06-30 |
| 19 | D. E. Shaw & Co., Inc. | 400,000 | $4.1M | 1.63% | 2023-06-30 |
| 20 | HSBC HOLDINGS PLC | 399,815 | $4.1M | 1.63% | 2023-06-30 |
| 21 | Magnetar Financial LLC | 393,749 | $4.1M | 1.61% | 2023-06-30 |
| 22 | Taconic Capital Advisors LP | 400,000 | $4.1M | 1.63% | 2023-03-31 |
| 23 | JANUS HENDERSON GROUP PLC | 387,500 | $4.0M | 1.58% | 2023-06-30 |
| 24 | Hudson Bay Capital Management LP | 375,000 | $3.9M | 1.53% | 2023-06-30 |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 373,859 | $3.9M | 1.53% | 2023-06-30 |
| 26 | FARALLON CAPITAL MANAGEMENT LLC | 350,000 | $3.6M | 1.43% | 2023-06-30 |
| 27 | Radcliffe Capital Management, L.P. | 324,512 | $3.4M | 1.32% | 2023-06-30 |
| 28 | First Trust Capital Management L.P. | 311,200 | $3.2M | 1.27% | 2023-06-30 |
| 29 | Verition Fund Management LLC | 302,007 | $3.1M | 1.23% | 2023-06-30 |
| 30 | Balyasny Asset Management LLC | 200,000 | $2.1M | 0.81% | 2023-06-30 |
| 31 | Starboard Value LP | 168,200 | $1.7M | 0.68% | 2023-06-30 |
| 32 | Walleye Capital LLC | 155,969 | $1.6M | 0.63% | 2023-06-30 |
| 33 | BERKLEY W R CORP | 154,994 | $1.6M | 0.63% | 2023-03-31 |
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 125,000 | $1.3M | 0.51% | 2023-06-30 |
| 35 | Atalaya Capital Management LP | 125,000 | $1.3M | 0.51% | 2023-06-30 |
| 36 | Castle Creek Arbitrage, LLC | 125,196 | $1.3M | 0.51% | 2023-06-30 |
| 37 | MMCAP International Inc. SPC | 125,000 | $1.3M | 0.51% | 2023-06-30 |
| 38 | TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $1.3M | 0.51% | 2023-06-30 |
| 39 | Lynwood Capital Management Inc. | 100,327 | $1.0M | 0.41% | 2023-06-30 |
| 40 | ANGELO GORDON & CO., L.P. | 100,000 | $1.0M | 0.40% | 2023-06-30 |
| 41 | LMR Partners LLP | 100,000 | $1.0M | 0.40% | 2023-06-30 |
| 42 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.40% | 2023-06-30 |
| 43 | Walleye Trading LLC | 90,900 | $939.0K | 0.37% | 2023-06-30 |
| 44 | DARK FOREST CAPITAL MANAGEMENT LP | 77,368 | $799.2K | 0.31% | 2023-06-30 |
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 75,422 | $765.5K | 0.30% | 2023-03-31 |
| 46 | Exos TFP Holdings LLC | 72,017 | $743.9K | 0.29% | 2023-06-30 |
| 47 | DIFESA CAPITAL MANAGEMENT, LP | 70,000 | $725.9K | 0.28% | 2023-06-30 |
| 48 | P SCHOENFELD ASSET MANAGEMENT LP | 67,044 | $692.6K | 0.27% | 2023-06-30 |
| 49 | Centiva Capital, LP | 64,335 | $667.2K | 0.26% | 2023-06-30 |
| 50 | Timelo Investment Management Inc. | 55,000 | $568.1K | 0.22% | 2023-06-30 |
| 51 | III Capital Management | 50,000 | $516.5K | 0.20% | 2023-06-30 |
| 52 | Robinson Capital Management, LLC | 35,076 | $363.7K | 0.14% | 2023-06-30 |
| 53 | Elequin Securities, LLC | 35,293 | $358.2K | 0.14% | 2023-03-31 |
| 54 | PEAK6 Investments LLC | 29,998 | $309.9K | 0.12% | 2023-06-30 |
| 55 | SONA ASSET MANAGEMENT (US) LLC | 18,000 | $182.7K | 0.07% | 2023-03-31 |
| 56 | BANK OF MONTREAL /CAN/ | 15,254 | $158.2K | 0.06% | 2024-06-30 |
| 57 | Paloma Partners Management Co | 12,000 | $122.4K | 0.04% | 2023-03-31 |
| 58 | DEUTSCHE BANK AG\ | 11,400 | $117.8K | 0.04% | 2023-06-30 |
| 59 | CVI Holdings, LLC | 10,389 | $105.6K | 0.04% | 2023-03-31 |
| 60 | WOLVERINE ASSET MANAGEMENT LLC | 10,000 | $103.3K | 0.04% | 2023-06-30 |
| 61 | Sculptor Capital LP | 8,738 | $90.3K | 0.03% | 2023-06-30 |
| 62 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,068,237 | $11.1K | 4.37% | 2023-09-30 |
| 63 | OLD MISSION CAPITAL LLC | 603 | $6.1K | 0.00% | 2023-03-31 |
| 64 | MILLENNIUM MANAGEMENT LLC | 525,000 | $5.4K | 2.15% | 2023-06-30 |
| 65 | GLAZER CAPITAL, LLC | 439,456 | $4.5K | 1.80% | 2023-06-30 |
| 66 | Shaolin Capital Management LLC | 303,850 | $3.1K | 1.24% | 2023-03-31 |
| 67 | Vestcor Inc | 125,000 | $1.3K | 0.51% | 2023-06-30 |
| 68 | PICTON MAHONEY ASSET MANAGEMENT | 120,000 | $1.2K | 0.49% | 2023-06-30 |
| 69 | Mint Tower Capital Management B.V. | 112,500 | $1.2K | 0.46% | 2023-06-30 |
| 70 | PRICE T ROWE ASSOCIATES INC /MD/ | 75,000 | $778 | 0.30% | 2023-06-30 |
| 71 | GOLDMAN SACHS GROUP INC | 51,761 | $517 | 0.21% | 2024-03-31 |
| 72 | Virtu Financial LLC | 35,251 | $366 | 0.14% | 2023-06-30 |
| 73 | Toroso Investments, LLC | 23,000 | $239 | 0.09% | 2023-06-30 |
| 74 | CI INVESTMENTS INC. | 20,100 | $205 | 0.08% | 2023-03-31 |
| 75 | Tower Research Capital LLC (TRC) | 113 | $1 | 0.00% | 2023-06-30 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |