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VMG Consumer Acquisition COR

CUSIP: 91842V102 | 85 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

Periscope Capital Inc.1,919,331
0.9% of portfolio›$19.8M
Saba Capital Management, L.P.A1,878,602
0.4% of portfolio›$19.4M
Aristeia Capital, L.L.C.1,655,000
0.4% of portfolio›$17.1M
Calamos Advisors LLC1,500,000
0.1% of portfolio›$15.6M
Highbridge Capital Management LLC1,068,237
0.0% of portfolio›$11.1K
Citadel Advisors LLC809,837
0.0% of portfolio›$8.4M
AQR Arbitrage LLC790,126
0.3% of portfolio›$8.2M
Cubist Systematic Strategies, LLC749,713
0.0% of portfolio›$7.7M
Polar Asset Management Partners Inc.718,200
0.1% of portfolio›$7.4M
Meteora Capital, LLC582,671
0.7% of portfolio›$6.0M
Millennium Management LLC525,000
0.0% of portfolio›$5.4K
Sage Rock Capital Management LP516,854
2.8% of portfolio›$5.3M
Schusterman Interests, LLC500,000
8.0% of portfolio›$5.2M
Liberty Mutual Group Asset Management Inc.500,000
1.2% of portfolio›$5.2M
Glazer Capital, LLC439,456
0.0% of portfolio›$4.5K
Apollo Management Holdings, L.P.425,000
0.0% of portfolio›$4.4M
Linden Advisors LP425,000
0.0% of portfolio›$4.4M
FIR Tree Inc.402,800
0.3% of portfolio›$4.2M
D. E. Shaw & Co., Inc.400,000
0.0% of portfolio›$4.1M
HSBC Holdings PLC399,815
0.0% of portfolio›$4.1M
Magnetar Financial LLC393,749
0.1% of portfolio›$4.1M
Henderson Group PLC387,500
0.0% of portfolio›$4.0M
Hudson Bay Capital Management LP375,000
0.0% of portfolio›$3.9M
Boothbay Fund Management, LLC373,859
0.1% of portfolio›$3.9M
Radcliffe Capital Management, L.P.324,512
0.2% of portfolio›$3.4M
First Trust Capital Management L.P.311,200
0.1% of portfolio›$3.2M
Verition Fund Management LLC302,007
0.0% of portfolio›$3.1M
Balyasny Asset Management L.P.200,000
0.0% of portfolio›$2.1M
Walleye Capital LLC155,969
0.0% of portfolio›$1.6M
Castle Creek Arbitrage, LLC125,196
0.1% of portfolio›$1.3M
Vestcor Inc125,000
0.0% of portfolio›$1.3K
Mmcap International Inc. SPC125,000
0.3% of portfolio›$1.3M
Dupont Capital Management Corp125,000
0.1% of portfolio›$1.3M
Tenor Capital Management Co., L.P.125,000
0.0% of portfolio›$1.3M
Atalaya Capital Management LP125,000
0.4% of portfolio›$1.3M
Picton Mahoney Asset Management120,000
0.0% of portfolio›$1.2K
Dark Forest Capital Management LP101,061
0.2% of portfolio›$1.0M
Lynwood Capital Management Inc.100,327
0.9% of portfolio›$1.0M
LMR Partners LLP100,000
0.0% of portfolio›$1.0M
Whitebox Advisors LLC100,000
0.0% of portfolio›$1.0M
Angelo Gordon & Co., L.P.100,000
0.3% of portfolio›$1.0M
Walleye Trading LLC90,900
0.0% of portfolio›$939.0K
Mint Tower Capital Management B.V.75,000
0.0% of portfolio›$775
Price T Rowe Associates Inc75,000
0.0% of portfolio›$778
Exos TFP Holdings LLC72,017
0.2% of portfolio›$743.9K
Difesa Capital Management, LP70,000
0.5% of portfolio›$725.9K
P Schoenfeld Asset Management LP67,044
0.1% of portfolio›$692.6K
Centiva Capital, LP64,335
0.0% of portfolio›$667.2K
Timelo Investment Management Inc.55,000
0.6% of portfolio›$568.2K
III Capital Management50,000
0.0% of portfolio›$516.5K
Virtu Financial LLC35,251
0.0% of portfolio›$366
Robinson Capital Management, LLC35,076
0.2% of portfolio›$363.7K
Peak6 Investments LLC29,998
0.0% of portfolio›$309.9K
Tidal Investments LLC23,000
0.0% of portfolio›$239
Bank of Montreal15,254
0.0% of portfolio›$158.2K
Sculptor Capital LP14,418
0.0% of portfolio›$148.9K
Deutsche Bank Ag\11,400
0.0% of portfolio›$117.8K
Wolverine Asset Management LLC10,000
0.0% of portfolio›$103.3K
Tower Research Capital LLC (TRC)113
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Periscope Capital Inc.
1,919,331$19.8M0.9%GARPHighToronto, Australia2023-05-12
Saba Capital Management, L.P.Activist
1,878,602$19.4M0.4%YieldMediumNew York, NY2023-05-15
Aristeia Capital, L.L.C.
1,655,000$17.1M0.4%GARPHighGreenwich, CT2023-05-16
Calamos Advisors LLC
1,500,000$15.6M0.1%GrowthMediumNaperville, IL2023-05-04
Highbridge Capital Management LLC
1,068,237$11.1K0.0%ValueVery HighNew York, NY2023-08-14
Citadel Advisors LLC
809,837$8.4M0.0%CoreVery HighMiami, FL2023-05-15
AQR Arbitrage LLC
790,126$8.2M0.3%Deep ValueVery HighGreenwich, CT2023-05-15
Cubist Systematic Strategies, LLC
749,713$7.7M0.0%ValueHighStamford, CT2023-05-15
Polar Asset Management Partners Inc.
718,200$7.4M0.1%ValueVery HighToronto, Australia2023-05-15
Meteora Capital, LLC
582,671$6.0M0.7%GARPVery HighBoca Raton, FL2023-05-15
Millennium Management LLC
525,000$5.4K0.0%CoreVery HighNew York, NY2023-05-15
Sage Rock Capital Management LP
516,854$5.3M2.8%GARPMediumNew York, NY2023-05-15
Schusterman Interests, LLC
500,000$5.2M8.0%ETFVery LowTulsa, OK2023-05-15
Liberty Mutual Group Asset Management Inc.
500,000$5.2M1.2%ETFHighBoston, MA2025-02-14
Glazer Capital, LLC
439,456$4.5K0.0%Deep ValueVery HighNew York, NY2023-05-15
Apollo Management Holdings, L.P.
425,000$4.4M0.0%YieldMediumNew York, NY2023-12-01
Linden Advisors LP
425,000$4.4M0.0%GrowthHighNew York, NY2023-05-15
FIR Tree Inc.
402,800$4.2M0.3%GARPHighNew York, NY2023-05-15
D. E. Shaw & Co., Inc.
400,000$4.1M0.0%GARPHighNew York, NY2023-05-15
HSBC Holdings PLC
399,815$4.1M0.0%CoreMediumLondon, United Kingdom2023-05-15
Magnetar Financial LLC
393,749$4.1M0.1%MomentumHighEvanston, IL2023-05-15
Henderson Group PLC
387,500$4.0M0.0%N/AN/ALondon, United Kingdom2023-05-15
Hudson Bay Capital Management LP
375,000$3.9M0.0%GrowthVery HighStamford, CT2023-05-16
Boothbay Fund Management, LLC
373,859$3.9M0.1%ValueVery HighNew York, NY2023-05-15
Radcliffe Capital Management, L.P.
324,512$3.4M0.2%GARPHighBala Cynwyd, PA2023-05-15
First Trust Capital Management L.P.
311,200$3.2M0.1%MomentumVery HighChicago, IL2023-05-12
Verition Fund Management LLC
302,007$3.1M0.0%ValueHighGreenwich, CT2023-05-15
Balyasny Asset Management L.P.
200,000$2.1M0.0%CoreVery HighChicago, IL2023-05-15
Walleye Capital LLC
155,969$1.6M0.0%CoreVery HighNew York, NY2023-05-15
Castle Creek Arbitrage, LLC
125,196$1.3M0.1%N/AN/AChicago, IL2023-05-15
Vestcor Inc
125,000$1.3K0.0%CoreMediumFredericton, Armenia2023-05-15
Mmcap International Inc. SPC
125,000$1.3M0.3%Deep ValueVery HighGrand Cayman, Germany2023-05-11
Dupont Capital Management Corp
125,000$1.3M0.1%GARPLowWilmington, DE2023-04-28
Tenor Capital Management Co., L.P.
125,000$1.3M0.0%GARPHighNew York, NY2023-05-15
Atalaya Capital Management LP
125,000$1.3M0.4%N/AN/ANew York, NY2023-05-11
Picton Mahoney Asset Management
120,000$1.2K0.0%GARPHighToronto, Australia2023-05-08
Dark Forest Capital Management LP
101,061$1.0M0.2%ValueVery HighNew York, NY2023-05-12
Lynwood Capital Management Inc.
100,327$1.0M0.9%N/AN/AToronto, Australia2023-05-15
LMR Partners LLP
100,000$1.0M0.0%GARPVery HighLondon, United Kingdom2023-05-15
Whitebox Advisors LLC
100,000$1.0M0.0%MomentumVery HighMinneapolis, MN2023-05-15
Angelo Gordon & Co., L.P.
100,000$1.0M0.3%GARPMediumNew York, NY2023-05-15
Walleye Trading LLC
90,900$939.0K0.0%GARPVery HighNew York, NY2023-05-15
Mint Tower Capital Management B.V.
75,000$7750.0%MomentumHighAmsterdam, Philippines2023-05-24
Price T Rowe Associates Inc
75,000$7780.0%GrowthMediumBaltimore, MD2023-05-15
Exos TFP Holdings LLC
72,017$743.9K0.2%N/AN/ANew York, NY2023-05-10
Difesa Capital Management, LP
70,000$725.9K0.5%N/AN/ANew York, NY2023-05-15
P Schoenfeld Asset Management LP
67,044$692.6K0.1%Deep ValueVery HighNew York, NY2023-05-15
Centiva Capital, LP
64,335$667.2K0.0%GARPVery HighNew York, NY2023-05-15
Timelo Investment Management Inc.
55,000$568.2K0.6%Deep ValueVery HighAurora, Australia2023-05-11
III Capital Management
50,000$516.5K0.0%ETFHighBoca Raton, FL2023-05-15
Virtu Financial LLC
35,251$3660.0%GARPVery HighNew York, NY2023-05-01
Robinson Capital Management, LLC
35,076$363.7K0.2%YieldMediumGrosse Pointe Farms, MI2023-05-10
Peak6 Investments LLC
29,998$309.9K0.0%N/AN/AChicago, IL2023-05-12
Tidal Investments LLC
23,000$2390.0%GrowthMediumMilwaukee, WI2023-05-23
Bank of Montreal
15,254$158.2K0.0%CoreLowToronto, Australia2024-06-13
Sculptor Capital LP
14,418$148.9K0.0%CoreHighNew York, NY2023-05-16
Deutsche Bank Ag\
11,400$117.8K0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-05-15
Wolverine Asset Management LLC
10,000$103.3K0.0%Deep ValueVery HighChicago, IL2023-05-08
Tower Research Capital LLC (TRC)
113$10.0%GARPVery HighNew York, NY2023-05-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15