CUSIP 91842V110
VMG CONSUMER ACQUISITION COR
55 institutions · $6.0M total · 9,124,321 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 241,160 | $2.5M | 2.64% | 2023-06-30 |
| 2 | MARSHALL WACE, LLP | 212,499 | $2.2M | 2.32% | 2023-06-30 |
| 3 | ANGELO GORDON & CO., L.P. | 50,000 | $516.5K | 0.54% | 2023-06-30 |
| 4 | LMR Partners LLP | 50,000 | $516.5K | 0.54% | 2023-06-30 |
| 5 | GRITSTONE ASSET MANAGEMENT LLC | 705,335 | $31.7K | 7.73% | 2023-06-30 |
| 6 | CITADEL ADVISORS LLC | 598,121 | $18.0K | 6.55% | 2023-06-30 |
| 7 | Calamos Advisors LLC | 750,000 | $17.6K | 8.21% | 2023-06-30 |
| 8 | Castle Creek Arbitrage, LLC | 574,598 | $13.6K | 6.29% | 2023-06-30 |
| 9 | AQR Arbitrage LLC | 298,332 | $13.4K | 3.26% | 2023-06-30 |
| 10 | Saba Capital Management, L.P. | 479,998 | $11.3K | 5.26% | 2023-06-30 |
| 11 | Schusterman Interests, LLC | 250,000 | $11.2K | 2.73% | 2023-06-30 |
| 12 | Liberty Mutual Group Asset Management Inc. | 250,000 | $11.2K | 2.73% | 2024-12-31 |
| 13 | Polar Asset Management Partners Inc. | 234,100 | $10.5K | 2.56% | 2023-06-30 |
| 14 | Sage Rock Capital Management LP | 217,832 | $9.8K | 2.38% | 2023-06-30 |
| 15 | MMCAP International Inc. SPC | 212,500 | $9.5K | 2.32% | 2023-06-30 |
| 16 | Apollo Management Holdings, L.P. | 212,500 | $9.5K | 2.32% | 2023-12-31 |
| 17 | Verition Fund Management LLC | 150,000 | $6.7K | 1.64% | 2023-06-30 |
| 18 | D. E. Shaw & Co., Inc. | 199,999 | $6.0K | 2.19% | 2023-06-30 |
| 19 | ARISTEIA CAPITAL LLC | 250,000 | $5.9K | 2.73% | 2023-06-30 |
| 20 | FARALLON CAPITAL MANAGEMENT LLC | 175,000 | $4.1K | 1.91% | 2023-06-30 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 85,615 | $3.8K | 0.93% | 2023-06-30 |
| 22 | Walleye Capital LLC | 78,659 | $3.5K | 0.86% | 2023-06-30 |
| 23 | DAVIDSON KEMPNER PARTNERS | 200,000 | $3.4K | 2.19% | 2023-06-30 |
| 24 | Davidson Kempner Capital Management LP | 200,000 | $3.4K | 2.19% | 2023-06-30 |
| 25 | CITIGROUP INC | 75,051 | $3.4K | 0.82% | 2023-06-30 |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 62,500 | $2.8K | 0.68% | 2023-06-30 |
| 27 | Sculptor Capital LP | 104,340 | $2.5K | 1.14% | 2023-06-30 |
| 28 | Fortress Investment Group LLC | 61,224 | $2.4K | 0.67% | 2023-03-31 |
| 29 | Balyasny Asset Management LLC | 100,000 | $2.3K | 1.09% | 2023-06-30 |
| 30 | WHITEBOX ADVISORS LLC | 50,000 | $2.2K | 0.54% | 2023-06-30 |
| 31 | Radcliffe Capital Management, L.P. | 90,000 | $2.1K | 0.98% | 2023-06-30 |
| 32 | Walleye Trading LLC | 45,828 | $2.1K | 0.50% | 2023-06-30 |
| 33 | Atalaya Capital Management LP | 62,500 | $1.9K | 0.68% | 2023-06-30 |
| 34 | P SCHOENFELD ASSET MANAGEMENT LP | 35,000 | $1.6K | 0.38% | 2023-06-30 |
| 35 | DIFESA CAPITAL MANAGEMENT, LP | 35,000 | $1.6K | 0.38% | 2023-06-30 |
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 62,500 | $1.5K | 0.68% | 2023-06-30 |
| 37 | GOLDMAN SACHS GROUP INC | 25,881 | $1.2K | 0.28% | 2024-03-31 |
| 38 | Lynwood Capital Management Inc. | 24,537 | $1.1K | 0.26% | 2023-06-30 |
| 39 | Schonfeld Strategic Advisors LLC | 19,592 | $879 | 0.21% | 2023-06-30 |
| 40 | METEORA CAPITAL, LLC | 14,903 | $669 | 0.16% | 2023-06-30 |
| 41 | III Capital Management | 25,000 | $590 | 0.27% | 2023-06-30 |
| 42 | SONA ASSET MANAGEMENT (US) LLC | 9,000 | $360 | 0.09% | 2023-03-31 |
| 43 | CLEAR STREET LLC | 600 | $27 | 0.00% | 2025-03-31 |
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 373,147 | $19 | 4.08% | 2023-09-30 |
| 45 | Kepos Capital LP | 525,000 | $16 | 5.75% | 2023-03-31 |
| 46 | MILLENNIUM MANAGEMENT LLC | 262,500 | $12 | 2.87% | 2023-06-30 |
| 47 | BANK OF AMERICA CORP /DE/ | 200 | $9 | 0.00% | 2023-06-30 |
| 48 | Shaolin Capital Management LLC | 164,753 | $7 | 1.80% | 2023-06-30 |
| 49 | HGC Investment Management Inc. | 32,500 | $2 | 0.35% | 2023-03-31 |
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,500 | $2 | 0.41% | 2023-06-30 |
| 51 | Mint Tower Capital Management B.V. | 37,500 | $2 | 0.41% | 2023-06-30 |
| 52 | BARCLAYS PLC | 31,700 | $1 | 0.34% | 2023-06-30 |
| 53 | FLOW TRADERS U.S. LLC | 17,317 | $1 | 0.18% | 2023-06-30 |
| 54 | Vestcor Inc | 62,500 | $1 | 0.68% | 2023-06-30 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |