VMG Consumer Acquisition COR

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Periscope Capital Inc.

INCREASED

Shares1,919,331 from 1,005,628

Change+913,703 (+91%)

Value$19.8M (+$9.6M)

Filed 2023-05-12

Saba Capital Management, L.P.A

UNCHANGED

Shares1,878,602 from 1,878,602

Change0 (0%)

Value$19.4M (+$253.6K)

Filed 2023-05-15

Aristeia Capital, L.L.C.

INCREASED

Shares1,655,000 from 500,000

Change+1,155,000 (+231%)

Value$17.1M (+$12.0M)

Filed 2023-05-16

Calamos Advisors LLC

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$15.6M (+$255.0K)

Filed 2023-05-04

Highbridge Capital Management LLC

INCREASED

Shares1,068,237 from 1,034,462

Change+33,775 (+3%)

Value$11.1K (+$578)

Filed 2023-08-14

Citadel Advisors LLC

UNCHANGED

Shares809,837 from 809,837

Change0 (0%)

Value$8.4M (+$178.2K)

Filed 2023-05-15

AQR Arbitrage LLC

DECREASED

Shares790,126 from 805,433

Change-15,307 (-2%)

Value$8.2M (+$10.4K)

Filed 2023-05-15

Cubist Systematic Strategies, LLC

DECREASED

Shares749,713 from 754,716

Change-5,003 (-1%)

Value$7.7M (+$84.2K)

Filed 2023-05-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares718,200 from 718,200

Change0 (0%)

Value$7.4M (+$97.0K)

Filed 2023-05-15

Meteora Capital, LLC

NEW

Shares582,671

Change+582,671

Value$6.0M

Filed 2023-05-15

Millennium Management LLC

DECREASED

Shares525,000 from 547,165

Change-22,165 (-4%)

Value$5.4K (-$131)

Filed 2023-05-15

Sage Rock Capital Management LP

DECREASED

Shares516,854 from 592,276

Change-75,422 (-13%)

Value$5.3M (-$672.5K)

Filed 2023-05-15

Liberty Mutual Group Asset Management Inc.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.2M (+$90.0K)

Filed 2025-02-14

Schusterman Interests, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.2M (+$85.0K)

Filed 2023-05-15

Glazer Capital, LLC

NEW

Shares439,456

Change+439,456

Value$4.5K

Filed 2023-05-15

Apollo Management Holdings, L.P.

UNCHANGED

Shares425,000 from 425,000

Change0 (0%)

Value$4.4M (+$4.4M)

Filed 2023-12-01

Linden Advisors LP

UNCHANGED

Shares425,000 from 425,000

Change0 (0%)

Value$4.4M (+$57.4K)

Filed 2023-05-15

FIR Tree Inc.

DECREASED

Shares402,800 from 420,600

Change-17,800 (-4%)

Value$4.2M (-$113.1K)

Filed 2023-05-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1M (+$88.0K)

Filed 2023-05-15

HSBC Holdings PLC

DECREASED

Shares399,815 from 400,000

Change-185 (0%)

Value$4.1M (+$70.1K)

Filed 2023-05-15

Magnetar Financial LLC

UNCHANGED

Shares393,749 from 393,749

Change0 (0%)

Value$4.1M (+$4.1M)

Filed 2023-05-15

Henderson Group PLC

INCREASED

Shares387,500 from 37,645

Change+349,855 (+929%)

Value$4.0M (+$3.6M)

Filed 2023-05-15

Hudson Bay Capital Management LP

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$3.9M (+$82.5K)

Filed 2023-05-16

Boothbay Fund Management, LLC

NEW

Shares373,859

Change+373,859

Value$3.9M

Filed 2023-05-15

Radcliffe Capital Management, L.P.

DECREASED

Shares324,512 from 649,024

Change-324,512 (-50%)

Value$3.4M (-$3.3M)

Filed 2023-05-15

First Trust Capital Management L.P.

NEW

Shares311,200

Change+311,200

Value$3.2M

Filed 2023-05-12

Verition Fund Management LLC

INCREASED

Shares302,007 from 301,541

Change+466 (+0%)

Value$3.1M (+$71.2K)

Filed 2023-05-15

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$34.0K)

Filed 2023-05-15

Walleye Capital LLC

DECREASED

Shares155,969 from 156,033

Change-64 (0%)

Value$1.6M (+$27.4K)

Filed 2023-05-15

Castle Creek Arbitrage, LLC

NEW

Shares125,196

Change+125,196

Value$1.3M

Filed 2023-05-15

Atalaya Capital Management LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3M (+$27.5K)

Filed 2023-05-11

Dupont Capital Management Corp

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3M (+$21.3K)

Filed 2023-04-28

Mmcap International Inc. SPC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3M (+$22.5K)

Filed 2023-05-11

Tenor Capital Management Co., L.P.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3M (+$22.5K)

Filed 2023-05-15

Vestcor Inc

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3K (+$21)

Filed 2023-05-15

Picton Mahoney Asset Management

UNCHANGED

Shares120,000 from 120,000

Change0 (0%)

Value$1.2K (+$18)

Filed 2023-05-08

Dark Forest Capital Management LP

UNCHANGED

Shares101,061 from 101,061

Change0 (0%)

Value$1.0M (+$18.2K)

Filed 2023-05-12

Lynwood Capital Management Inc.

UNCHANGED

Shares100,327 from 100,327

Change0 (0%)

Value$1.0M (+$1.0M)

Filed 2023-05-15

LMR Partners LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$18.0K)

Filed 2023-05-15

Angelo Gordon & Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$18.0K)

Filed 2023-05-15

Whitebox Advisors LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$18.0K)

Filed 2023-05-15

Walleye Trading LLC

DECREASED

Shares90,900 from 90,936

Change-36 (0%)

Value$939.0K (+$16.0K)

Filed 2023-05-15

Mint Tower Capital Management B.V.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$775 (+$14)

Filed 2023-05-24

Price T Rowe Associates Inc

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$778 (+$778)

Filed 2023-05-15

Exos TFP Holdings LLC

NEW

Shares72,017

Change+72,017

Value$743.9K

Filed 2023-05-10

Difesa Capital Management, LP

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$725.9K (+$15.4K)

Filed 2023-05-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares67,044 from 67,044

Change0 (0%)

Value$692.6K (+$9.1K)

Filed 2023-05-15

Centiva Capital, LP

UNCHANGED

Shares64,335 from 64,335

Change0 (0%)

Value$667.2K (+$14.2K)

Filed 2023-05-15

Timelo Investment Management Inc.

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$568.2K (+$9.9K)

Filed 2023-05-11

III Capital Management

NEW

Shares50,000

Change+50,000

Value$516.5K

Filed 2023-05-15

Virtu Financial LLC

NEW

Shares35,251

Change+35,251

Value$366

Filed 2023-05-01

Robinson Capital Management, LLC

UNCHANGED

Shares35,076 from 35,076

Change0 (0%)

Value$363.7K (+$7.0K)

Filed 2023-05-10

Peak6 Investments LLC

UNCHANGED

Shares29,998 from 29,998

Change0 (0%)

Value$309.9K (+$5.4K)

Filed 2023-05-12

Tidal Investments LLC

UNCHANGED

Shares23,000 from 23,000

Change0 (0%)

Value$239 (+$4)

Filed 2023-05-23

Bank of Montreal

UNCHANGED

Shares15,254 from 15,254

Change0 (0%)

Value$158.2K (+$3.2K)

Filed 2024-06-13

Sculptor Capital LP

DECREASED

Shares14,418 from 563,618

Change-549,200 (-97%)

Value$148.9K (-$5.6M)

Filed 2023-05-16

Deutsche Bank Ag\

UNCHANGED

Shares11,400 from 11,400

Change0 (0%)

Value$117.8K (+$1.9K)

Filed 2023-05-15

Wolverine Asset Management LLC

DECREASED

Shares10,000 from 196,265

Change-186,265 (-95%)

Value$103.3K (-$1.9M)

Filed 2023-05-08

Tower Research Capital LLC (TRC)

NEW

Shares113

Change+113

Value$1

Filed 2023-05-09

Marshall Wace, LLP

CLOSED

Shares0 from 594,911

Change-594,911 (-100%)

Value$0 (-$6.0M)

Filed 2023-05-15

Governors Lane LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.1M)

Filed 2023-05-15

Shaolin Capital Management LLC

CLOSED

Shares0 from 303,850

Change-303,850 (-100%)

Value$0 (-$3.1K)

Filed 2023-05-15

Starboard Value LPA

CLOSED

Shares0 from 168,200

Change-168,200 (-100%)

Value$0 (-$1.7M)

Filed 2023-05-17

Berkley W R Corp

CLOSED

Shares0 from 154,994

Change-154,994 (-100%)

Value$0 (-$1.6M)

Filed 2023-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 75,422

Change-75,422 (-100%)

Value$0 (-$765.5K)

Filed 2023-06-01

Elequin Capital, LP

CLOSED

Shares0 from 35,293

Change-35,293 (-100%)

Value$0 (-$358.2K)

Filed 2023-05-11

CI Investments Inc.

CLOSED

Shares0 from 20,100

Change-20,100 (-100%)

Value$0 (-$205)

Filed 2023-05-12

Sona Asset Management (US) LLC

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$182.7K)

Filed 2023-05-15

Paloma Partners Management Co

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$122.4K)

Filed 2023-05-15

CVI Holdings, LLC

CLOSED

Shares0 from 10,389

Change-10,389 (-100%)

Value$0 (-$105.6K)

Filed 2023-05-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

	Status
Periscope Capital Inc.	INCREASED	1,919,331	1,005,628	+913,703	+91%	$10.2M	$19.8M	+$9.6M	2023-05-12
Saba Capital Management, L.P.A	UNCHANGED	1,878,602	1,878,602	0	0%	$19.2M	$19.4M	+$253.6K	2023-05-15
Aristeia Capital, L.L.C.	INCREASED	1,655,000	500,000	+1,155,000	+231%	$5.1M	$17.1M	+$12.0M	2023-05-16
Calamos Advisors LLC	UNCHANGED	1,500,000	1,500,000	0	0%	$15.3M	$15.6M	+$255.0K	2023-05-04
Highbridge Capital Management LLC	INCREASED	1,068,237	1,034,462	+33,775	+3%	$10.5K	$11.1K	+$578	2023-08-14
Citadel Advisors LLC	UNCHANGED	809,837	809,837	0	0%	$8.2M	$8.4M	+$178.2K	2023-05-15
AQR Arbitrage LLC	DECREASED	790,126	805,433	-15,307	-2%	$8.2M	$8.2M	+$10.4K	2023-05-15
Cubist Systematic Strategies, LLC	DECREASED	749,713	754,716	-5,003	-1%	$7.7M	$7.7M	+$84.2K	2023-05-15
Polar Asset Management Partners Inc.	UNCHANGED	718,200	718,200	0	0%	$7.3M	$7.4M	+$97.0K	2023-05-15
Meteora Capital, LLC	NEW	582,671	—	+582,671	—	—	$6.0M	—	2023-05-15
Millennium Management LLC	DECREASED	525,000	547,165	-22,165	-4%	$5.6K	$5.4K	-$131	2023-05-15
Sage Rock Capital Management LP	DECREASED	516,854	592,276	-75,422	-13%	$6.0M	$5.3M	-$672.5K	2023-05-15
Liberty Mutual Group Asset Management Inc.	UNCHANGED	500,000	500,000	0	0%	$5.1M	$5.2M	+$90.0K	2025-02-14
Schusterman Interests, LLC	UNCHANGED	500,000	500,000	0	0%	$5.1M	$5.2M	+$85.0K	2023-05-15
Glazer Capital, LLC	NEW	439,456	—	+439,456	—	—	$4.5K	—	2023-05-15
Apollo Management Holdings, L.P.	UNCHANGED	425,000	425,000	0	0%	$4.3K	$4.4M	+$4.4M	2023-12-01
Linden Advisors LP	UNCHANGED	425,000	425,000	0	0%	$4.3M	$4.4M	+$57.4K	2023-05-15
FIR Tree Inc.	DECREASED	402,800	420,600	-17,800	-4%	$4.3M	$4.2M	-$113.1K	2023-05-15
D. E. Shaw & Co., Inc.	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.1M	+$88.0K	2023-05-15
HSBC Holdings PLC	DECREASED	399,815	400,000	-185	0%	$4.1M	$4.1M	+$70.1K	2023-05-15
Magnetar Financial LLC	UNCHANGED	393,749	393,749	0	0%	$4.0K	$4.1M	+$4.1M	2023-05-15
Henderson Group PLC	INCREASED	387,500	37,645	+349,855	+929%	$382.5K	$4.0M	+$3.6M	2023-05-15
Hudson Bay Capital Management LP	UNCHANGED	375,000	375,000	0	0%	$3.8M	$3.9M	+$82.5K	2023-05-16
Boothbay Fund Management, LLC	NEW	373,859	—	+373,859	—	—	$3.9M	—	2023-05-15
Radcliffe Capital Management, L.P.	DECREASED	324,512	649,024	-324,512	-50%	$6.6M	$3.4M	-$3.3M	2023-05-15
First Trust Capital Management L.P.	NEW	311,200	—	+311,200	—	—	$3.2M	—	2023-05-12
Verition Fund Management LLC	INCREASED	302,007	301,541	+466	+0%	$3.1M	$3.1M	+$71.2K	2023-05-15
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.1M	+$34.0K	2023-05-15
Walleye Capital LLC	DECREASED	155,969	156,033	-64	0%	$1.6M	$1.6M	+$27.4K	2023-05-15
Castle Creek Arbitrage, LLC	NEW	125,196	—	+125,196	—	—	$1.3M	—	2023-05-15
Atalaya Capital Management LP	UNCHANGED	125,000	125,000	0	0%	$1.3M	$1.3M	+$27.5K	2023-05-11
Dupont Capital Management Corp	UNCHANGED	125,000	125,000	0	0%	$1.3M	$1.3M	+$21.3K	2023-04-28
Mmcap International Inc. SPC	UNCHANGED	125,000	125,000	0	0%	$1.3M	$1.3M	+$22.5K	2023-05-11
Tenor Capital Management Co., L.P.	UNCHANGED	125,000	125,000	0	0%	$1.3M	$1.3M	+$22.5K	2023-05-15
Vestcor Inc	UNCHANGED	125,000	125,000	0	0%	$1.3K	$1.3K	+$21	2023-05-15
Picton Mahoney Asset Management	UNCHANGED	120,000	120,000	0	0%	$1.2K	$1.2K	+$18	2023-05-08
Dark Forest Capital Management LP	UNCHANGED	101,061	101,061	0	0%	$1.0M	$1.0M	+$18.2K	2023-05-12
Lynwood Capital Management Inc.	UNCHANGED	100,327	100,327	0	0%	$1.0K	$1.0M	+$1.0M	2023-05-15
LMR Partners LLP	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$18.0K	2023-05-15
Angelo Gordon & Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$18.0K	2023-05-15
Whitebox Advisors LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$18.0K	2023-05-15
Walleye Trading LLC	DECREASED	90,900	90,936	-36	0%	$923.0K	$939.0K	+$16.0K	2023-05-15
Mint Tower Capital Management B.V.	UNCHANGED	75,000	75,000	0	0%	$761	$775	+$14	2023-05-24
Price T Rowe Associates Inc	UNCHANGED	75,000	75,000	0	0%	$0	$778	+$778	2023-05-15
Exos TFP Holdings LLC	NEW	72,017	—	+72,017	—	—	$743.9K	—	2023-05-10
Difesa Capital Management, LP	UNCHANGED	70,000	70,000	0	0%	$710.5K	$725.9K	+$15.4K	2023-05-15
P Schoenfeld Asset Management LP	UNCHANGED	67,044	67,044	0	0%	$683.5K	$692.6K	+$9.1K	2023-05-15
Centiva Capital, LP	UNCHANGED	64,335	64,335	0	0%	$653.0K	$667.2K	+$14.2K	2023-05-15
Timelo Investment Management Inc.	UNCHANGED	55,000	55,000	0	0%	$558.3K	$568.2K	+$9.9K	2023-05-11
III Capital Management	NEW	50,000	—	+50,000	—	—	$516.5K	—	2023-05-15
Virtu Financial LLC	NEW	35,251	—	+35,251	—	—	$366	—	2023-05-01
Robinson Capital Management, LLC	UNCHANGED	35,076	35,076	0	0%	$356.7K	$363.7K	+$7.0K	2023-05-10
Peak6 Investments LLC	UNCHANGED	29,998	29,998	0	0%	$304.5K	$309.9K	+$5.4K	2023-05-12
Tidal Investments LLC	UNCHANGED	23,000	23,000	0	0%	$235	$239	+$4	2023-05-23
Bank of Montreal	UNCHANGED	15,254	15,254	0	0%	$155.0K	$158.2K	+$3.2K	2024-06-13
Sculptor Capital LP	DECREASED	14,418	563,618	-549,200	-97%	$5.7M	$148.9K	-$5.6M	2023-05-16
Deutsche Bank Ag\	UNCHANGED	11,400	11,400	0	0%	$115.8K	$117.8K	+$1.9K	2023-05-15
Wolverine Asset Management LLC	DECREASED	10,000	196,265	-186,265	-95%	$2.0M	$103.3K	-$1.9M	2023-05-08
Tower Research Capital LLC (TRC)	NEW	113	—	+113	—	—	$1	—	2023-05-09
Marshall Wace, LLP	CLOSED	0	594,911	-594,911	-100%	$6.0M	$0	-$6.0M	2023-05-15
Governors Lane LP	CLOSED	0	500,000	-500,000	-100%	$5.1M	$0	-$5.1M	2023-05-15
Shaolin Capital Management LLC	CLOSED	0	303,850	-303,850	-100%	$3.1K	$0	-$3.1K	2023-05-15
Starboard Value LPA	CLOSED	0	168,200	-168,200	-100%	$1.7M	$0	-$1.7M	2023-05-17
Berkley W R Corp	CLOSED	0	154,994	-154,994	-100%	$1.6M	$0	-$1.6M	2023-05-15
Prelude Capital Management, LLC	CLOSED	0	75,422	-75,422	-100%	$765.5K	$0	-$765.5K	2023-06-01
Elequin Capital, LP	CLOSED	0	35,293	-35,293	-100%	$358.2K	$0	-$358.2K	2023-05-11
CI Investments Inc.	CLOSED	0	20,100	-20,100	-100%	$205	$0	-$205	2023-05-12
Sona Asset Management (US) LLC	CLOSED	0	18,000	-18,000	-100%	$182.7K	$0	-$182.7K	2023-05-15
Paloma Partners Management Co	CLOSED	0	12,000	-12,000	-100%	$122.4K	$0	-$122.4K	2023-05-15
CVI Holdings, LLC	CLOSED	0	10,389	-10,389	-100%	$105.6K	$0	-$105.6K	2023-05-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15

Showing 71 of 71 institutions