CUSIP 92838K100
VISCOGLIOSI BROS ACQUISTN CO
52 institutions · $85.2M total · 8,680,023 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 873,934 | $9.2M | 10.06% | 2023-09-30 |
| 2 | Linden Advisors LP | 650,000 | $6.8M | 7.48% | 2023-09-30 |
| 3 | MEITAV DASH INVESTMENTS LTD | 24,773 | $5.7M | 0.28% | 2023-09-30 |
| 4 | Saba Capital Management, L.P. | 516,665 | $5.4M | 5.95% | 2023-09-30 |
| 5 | First Trust Capital Management L.P. | 388,125 | $4.1M | 4.47% | 2023-09-30 |
| 6 | Karpus Management, Inc. | 359,857 | $3.8M | 4.14% | 2023-09-30 |
| 7 | STATE OF WISCONSIN INVESTMENT BOARD | 351,100 | $3.7M | 4.04% | 2023-09-30 |
| 8 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3.2M | 3.45% | 2023-09-30 |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | $3.2M | 3.45% | 2023-09-30 |
| 10 | Owl Creek Asset Management, L.P. | 300,000 | $3.2M | 3.45% | 2023-09-30 |
| 11 | KIM, LLC | 300,000 | $3.2M | 3.45% | 2023-09-30 |
| 12 | AQR Arbitrage LLC | 290,821 | $3.1M | 3.35% | 2023-09-30 |
| 13 | Sculptor Capital LP | 284,782 | $2.9M | 3.28% | 2023-03-31 |
| 14 | Cubist Systematic Strategies, LLC | 248,440 | $2.6M | 2.86% | 2023-09-30 |
| 15 | UBS OCONNOR LLC | 226,579 | $2.4M | 2.61% | 2023-09-30 |
| 16 | CLEAR STREET LLC | 214,978 | $2.3M | 2.47% | 2025-03-31 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 199,950 | $2.1M | 2.30% | 2023-06-30 |
| 18 | TWO SIGMA INVESTMENTS, LP | 187,500 | $2.0M | 2.16% | 2023-09-30 |
| 19 | BERKLEY W R CORP | 150,000 | $1.6M | 1.72% | 2023-09-30 |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 150,000 | $1.5M | 1.72% | 2023-03-31 |
| 21 | Westchester Capital Management, LLC | 137,556 | $1.4M | 1.58% | 2023-09-30 |
| 22 | Walleye Capital LLC | 123,600 | $1.3M | 1.42% | 2023-09-30 |
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 108,397 | $1.1M | 1.24% | 2023-09-30 |
| 24 | MANGROVE PARTNERS | 110,310 | $1.1M | 1.27% | 2023-03-31 |
| 25 | D. E. Shaw & Co., Inc. | 100,450 | $1.1M | 1.15% | 2023-09-30 |
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.1M | 1.15% | 2023-09-30 |
| 27 | Crestline Management, LP | 99,000 | $1.0M | 1.14% | 2023-03-31 |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 87,684 | $923.2K | 1.01% | 2023-09-30 |
| 29 | ATW SPAC MANAGEMENT LLC | 87,684 | $923.2K | 1.01% | 2023-09-30 |
| 30 | Wealthspring Capital LLC | 60,370 | $635.6K | 0.69% | 2023-09-30 |
| 31 | Robinson Capital Management, LLC | 52,000 | $547.5K | 0.59% | 2023-09-30 |
| 32 | III Capital Management | 50,000 | $522.0K | 0.57% | 2023-06-30 |
| 33 | Walleye Trading LLC | 41,400 | $435.9K | 0.47% | 2023-09-30 |
| 34 | Schechter Investment Advisors, LLC | 33,996 | $357.9K | 0.39% | 2023-09-30 |
| 35 | GOLDMAN SACHS GROUP INC | 21,191 | $223.1K | 0.24% | 2024-03-31 |
| 36 | COWEN AND COMPANY, LLC | 18,744 | $195.7K | 0.21% | 2023-06-30 |
| 37 | Spartan Fund Management Inc. | 17,339 | $182.6K | 0.19% | 2023-09-30 |
| 38 | GABELLI FUNDS LLC | 16,603 | $174.8K | 0.19% | 2023-09-30 |
| 39 | SILVERBACK ASSET MANAGEMENT LLC | 15,000 | $157.9K | 0.17% | 2023-12-31 |
| 40 | Dakota Wealth Management | 13,300 | $140.0K | 0.15% | 2023-09-30 |
| 41 | UBS Group AG | 1,954 | $19.8K | 0.02% | 2023-03-31 |
| 42 | OLD MISSION CAPITAL LLC | 1,335 | $13.5K | 0.01% | 2023-03-31 |
| 43 | Context Capital Management, LLC | 425,000 | $4.4K | 4.89% | 2023-06-30 |
| 44 | Vestcor Inc | 325,000 | $3.4K | 3.74% | 2023-09-30 |
| 45 | Shaolin Capital Management LLC | 150,000 | $1.6K | 1.72% | 2023-09-30 |
| 46 | GLAZER CAPITAL, LLC | 72,630 | $765 | 0.83% | 2023-09-30 |
| 47 | CANTOR FITZGERALD, L. P. | 49,964 | $505 | 0.57% | 2023-03-31 |
| 48 | Toroso Investments, LLC | 40,000 | $421 | 0.46% | 2023-09-30 |
| 49 | DEUTSCHE BANK AG\ | 11 | $115 | 0.00% | 2023-06-30 |
| 50 | JPMORGAN CHASE & CO | 2,000 | $20 | 0.02% | 2023-03-31 |
| 51 | Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 2023-06-30 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |