CUSIP 93042P117
WAG GROUP CO
25 institutions · $236.8K total · 7,209,316 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EHP Funds Inc. | 439,250 | $65.8K | 6.09% | 2024-03-31 |
| 2 | MARSHALL WACE, LLP | 29,388 | $65.8K | 0.40% | 2023-06-30 |
| 3 | Polar Asset Management Partners Inc. | 1,315,200 | $21.5K | 18.24% | 2025-06-30 |
| 4 | Radcliffe Capital Management, L.P. | 95,365 | $16.5K | 1.32% | 2023-12-31 |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 990,000 | $15.8K | 13.73% | 2025-06-30 |
| 6 | MMCAP International Inc. SPC | 975,750 | $15.6K | 13.53% | 2025-06-30 |
| 7 | Corbin Capital Partners, L.P. | 990,000 | $12.6K | 13.73% | 2024-12-31 |
| 8 | LMR Partners LLP | 500,000 | $8.0K | 6.93% | 2025-06-30 |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 600,000 | $3.3K | 8.32% | 2025-09-30 |
| 10 | ATW SPAC MANAGEMENT LLC | 173,975 | $2.8K | 2.41% | 2025-06-30 |
| 11 | BARCLAYS PLC | 170,301 | $2.7K | 2.36% | 2025-12-31 |
| 12 | CITADEL ADVISORS LLC | 27,085 | $2.3K | 0.37% | 2024-06-30 |
| 13 | EQUITEC PROPRIETARY MARKETS, LLC | 10,109 | $1.1K | 0.14% | 2023-06-30 |
| 14 | Walleye Capital LLC | 19,200 | $670 | 0.26% | 2024-09-30 |
| 15 | CLEAR STREET LLC | 29,800 | $477 | 0.41% | 2025-06-30 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,591 | $417 | 0.35% | 2025-06-30 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 25,243 | $403 | 0.35% | 2025-06-30 |
| 18 | TWO SIGMA SECURITIES, LLC | 24,623 | $394 | 0.34% | 2025-06-30 |
| 19 | Walleye Trading LLC | 10,800 | $377 | 0.14% | 2024-09-30 |
| 20 | Kepos Capital LP | 744,150 | $178 | 10.32% | 2023-09-30 |
| 21 | UBS Group AG | 817 | $13 | 0.01% | 2025-06-30 |
| 22 | BANK OF AMERICA CORP /DE/ | 294 | $4 | 0.00% | 2025-03-31 |
| 23 | TORONTO DOMINION BANK | 100 | $2 | 0.00% | 2025-06-30 |
| 24 | Virtu Financial LLC | 12,275 | $1 | 0.17% | 2023-06-30 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |