CUSIP 93042P109
WAG GROUP CO
64 institutions · $10.2M total · 24,903,041 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ACME, LLC | 6,997,137 | $1.6M | 28.09% | 2025-06-30 |
| 2 | General Catalyst Group Management, LLC | 6,976,530 | $1.6M | 28.01% | 2025-06-30 |
| 3 | BATTERY MANAGEMENT CORP. | 3,853,840 | $891.0K | 15.47% | 2025-06-30 |
| 4 | Union Square Park Capital Management, LLC | 1,000,000 | $860.0K | 4.01% | 2024-09-30 |
| 5 | Corbin Capital Partners, L.P. | 405,935 | $852.5K | 1.63% | 2023-09-30 |
| 6 | Liberty Street Advisors, Inc. | 376,552 | $719.2K | 1.51% | 2023-12-31 |
| 7 | GROUPAMA ASSET MANAGMENT | 4,231 | $668.7K | 0.01% | 2024-06-30 |
| 8 | Centiva Capital, LP | 294,036 | $582.2K | 1.18% | 2024-03-31 |
| 9 | CANNELL CAPITAL LLC | 315,824 | $505.3K | 1.26% | 2024-06-30 |
| 10 | Bleichroeder LP | 370,370 | $318.5K | 1.48% | 2024-09-30 |
| 11 | StepStone Group LP | 117,976 | $225.3K | 0.47% | 2023-12-31 |
| 12 | SVB FINANCIAL GROUP | 42,262 | $130.2K | 0.16% | 2023-03-31 |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 60,000 | $115.2K | 0.24% | 2023-12-31 |
| 14 | Potrero Capital Research LLC | 130,890 | $112.6K | 0.52% | 2024-09-30 |
| 15 | Polar Asset Management Partners Inc. | 115,936 | $99.7K | 0.46% | 2024-09-30 |
| 16 | K2 PRINCIPAL FUND, L.P. | 60,000 | $92.4K | 0.24% | 2023-03-31 |
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,631 | $90.6K | 0.22% | 2024-06-30 |
| 18 | MYDA Advisors LLC | 50,000 | $80.0K | 0.20% | 2024-06-30 |
| 19 | BlackRock Inc. | 47,545 | $76.1K | 0.19% | 2024-06-30 |
| 20 | Radcliffe Capital Management, L.P. | 25,323 | $53.2K | 0.10% | 2023-09-30 |
| 21 | CIBC Asset Management Inc | 20,989 | $41.6K | 0.08% | 2024-03-31 |
| 22 | METEORA CAPITAL, LLC | 23,599 | $41.3K | 0.09% | 2024-06-30 |
| 23 | PRUDENTIAL FINANCIAL INC | 25,600 | $41.0K | 0.10% | 2024-06-30 |
| 24 | COWEN AND COMPANY, LLC | 45,000 | $38.7K | 0.18% | 2024-09-30 |
| 25 | LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | $38.2K | 0.08% | 2023-12-31 |
| 26 | MMCAP International Inc. SPC | 153,695 | $35.5K | 0.61% | 2025-06-30 |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,000 | $35.0K | 0.59% | 2024-12-31 |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 138,305 | $32.0K | 0.55% | 2025-06-30 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 13,456 | $28.3K | 0.05% | 2023-09-30 |
| 30 | MARSHALL WACE, LLP | 12,358 | $27.7K | 0.04% | 2023-06-30 |
| 31 | Cerity Partners LLC | 14,500 | $23.2K | 0.05% | 2024-06-30 |
| 32 | VANGUARD GROUP INC | 88,471 | $20.4K | 0.35% | 2025-06-30 |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 20,954 | $18.0K | 0.08% | 2024-09-30 |
| 34 | CITADEL ADVISORS LLC | 19,498 | $16.8K | 0.07% | 2024-09-30 |
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | $13.9K | 0.24% | 2025-06-30 |
| 36 | ATW SPAC MANAGEMENT LLC | 60,000 | $13.9K | 0.24% | 2025-06-30 |
| 37 | TORONTO DOMINION BANK | 45,000 | $10.4K | 0.18% | 2025-06-30 |
| 38 | Allworth Financial LP | 45,000 | $10.4K | 0.18% | 2025-06-30 |
| 39 | Wealthspire Advisors, LLC | 60,076 | $9.2K | 0.24% | 2025-03-31 |
| 40 | UBS Group AG | 38,789 | $9.0K | 0.15% | 2025-06-30 |
| 41 | ACT Advisors, LLC. | 47,284 | $7.2K | 0.18% | 2025-03-31 |
| 42 | XTX Topco Ltd | 39,730 | $6.1K | 0.15% | 2025-03-31 |
| 43 | Tower Research Capital LLC (TRC) | 5,420 | $4.7K | 0.02% | 2024-09-30 |
| 44 | GOLDMAN SACHS GROUP INC | 17,582 | $4.1K | 0.07% | 2025-06-30 |
| 45 | TWO SIGMA SECURITIES, LLC | 15,229 | $2.3K | 0.06% | 2025-03-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | $2.3K | 0.04% | 2025-06-30 |
| 47 | ORG Partners LLC | 1,000 | $2.1K | 0.00% | 2023-09-30 |
| 48 | MORGAN STANLEY | 1,000 | $1.9K | 0.00% | 2023-12-31 |
| 49 | Whetstone Capital Advisors, LLC | 2,222,413 | $1.9K | 8.92% | 2024-09-30 |
| 50 | JANE STREET GROUP, LLC | 10,476 | $1.6K | 0.04% | 2025-03-31 |
| 51 | BANK OF AMERICA CORP /DE/ | 1,327 | $307 | 0.00% | 2025-06-30 |
| 52 | BlackRock, Inc. | 1,048 | $242 | 0.00% | 2025-06-30 |
| 53 | PRICE T ROWE ASSOCIATES INC /MD/ | 117,976 | $226 | 0.47% | 2023-12-31 |
| 54 | WELLS FARGO & COMPANY/MN | 64 | $127 | 0.00% | 2024-03-31 |
| 55 | MILLENNIUM MANAGEMENT LLC | 35,891 | $80 | 0.14% | 2023-06-30 |
| 56 | CITIGROUP INC | 26 | $50 | 0.00% | 2023-12-31 |
| 57 | JPMORGAN CHASE & CO | 58 | $9 | 0.00% | 2025-03-31 |
| 58 | Rockefeller Capital Management L.P. | 1,350 | $8 | 0.00% | 2025-09-30 |
| 59 | HRT FINANCIAL LP | 19,852 | $4 | 0.07% | 2024-12-31 |
| 60 | Frazier Financial Advisors, LLC | 1 | $1 | 0.00% | 2025-06-30 |
| 61 | FNY Investment Advisers, LLC | 30 | $0 | 0.00% | 2023-03-31 |
| 62 | Royal Bank of Canada | 49 | $0 | 0.00% | 2024-09-30 |
| 63 | BARCLAYS PLC | 1,927 | $0 | 0.00% | 2025-03-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |