CUSIP 92747V114
VINTAGE WINE ESTATES INC
32 institutions · $1.2M total · 14,804,732 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,800 | $918.5K | 3.97% | 2024-09-30 |
| 2 | EHP Funds Inc. | 3,252,008 | $85.5K | 21.96% | 2023-09-30 |
| 3 | DAVIDSON KEMPNER PARTNERS | 742,600 | $48.4K | 5.01% | 2023-06-30 |
| 4 | BlueCrest Capital Management Ltd | 4,509,552 | $45.1K | 30.46% | 2024-06-30 |
| 5 | BANK OF MONTREAL /CAN/ | 123,701 | $14.0K | 0.83% | 2024-06-30 |
| 6 | D. E. Shaw & Co., Inc. | 1,212,500 | $11.0K | 8.18% | 2024-06-30 |
| 7 | K.J. Harrison & Partners Inc | 118,996 | $10.6K | 0.80% | 2023-06-30 |
| 8 | Ionic Capital Management LLC | 1,082,340 | $9.8K | 7.31% | 2024-06-30 |
| 9 | CVI Holdings, LLC | 218,881 | $5.8K | 1.47% | 2023-09-30 |
| 10 | Davidson Kempner Capital Management LP | 742,600 | $4.6K | 5.01% | 2024-06-30 |
| 11 | Boussard & Gavaudan Investment Management LLP | 415,253 | $3.1K | 2.80% | 2024-06-30 |
| 12 | AQR Arbitrage LLC | 152,548 | $2.3K | 1.03% | 2023-12-31 |
| 13 | Royal Bank of Canada | 240,738 | $2.0K | 1.62% | 2024-09-30 |
| 14 | Verdence Capital Advisors LLC | 186,570 | $1.7K | 1.26% | 2024-06-30 |
| 15 | Castle Creek Arbitrage, LLC | 100,000 | $1.6K | 0.67% | 2023-12-31 |
| 16 | Shaolin Capital Management LLC | 140,100 | $1.3K | 0.94% | 2024-06-30 |
| 17 | Shay Capital LLC | 76,393 | $1.2K | 0.51% | 2023-12-31 |
| 18 | TD Waterhouse Canada Inc. | 168,513 | $1.2K | 1.13% | 2024-09-30 |
| 19 | COWEN AND COMPANY, LLC | 68,000 | $618 | 0.45% | 2024-06-30 |
| 20 | CREDIT SUISSE AG/ | 1,922 | $577 | 0.01% | 2023-03-31 |
| 21 | Alberta Investment Management Corp | 58,400 | $531 | 0.39% | 2024-06-30 |
| 22 | CITADEL ADVISORS LLC | 52,350 | $476 | 0.35% | 2024-06-30 |
| 23 | WELLS FARGO & COMPANY/MN | 48,144 | $438 | 0.32% | 2024-03-31 |
| 24 | CSS LLC/IL | 17,900 | $163 | 0.12% | 2024-06-30 |
| 25 | TWO SIGMA SECURITIES, LLC | 15,984 | $145 | 0.10% | 2024-06-30 |
| 26 | LMR Partners LLP | 280,895 | $56 | 1.89% | 2024-09-30 |
| 27 | CITIGROUP INC | 5,400 | $49 | 0.03% | 2024-06-30 |
| 28 | UBS Group AG | 5,044 | $45 | 0.03% | 2024-06-30 |
| 29 | MERCER GLOBAL ADVISORS INC /ADV | 17,700 | $4 | 0.11% | 2024-09-30 |
| 30 | BANK OF AMERICA CORP /DE/ | 200 | $2 | 0.00% | 2024-06-30 |
| 31 | PICTON MAHONEY ASSET MANAGEMENT | 160,700 | $1 | 1.08% | 2024-06-30 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |