VMG CONSUMER ACQUISITION COR - *W EXP 11/03/202 (VMGAW)

CUSIP: 91842V110

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 11/03/202
Total 13F shares
5,579,341
Share change
+5,579,341
Total reported value
$2,071,000
Price per share
$0.37
Number of holders
36
Value change
+$2,071,000
Number of buys
36

Quarterly Holders Quick Answers

What is CUSIP 91842V110?
CUSIP 91842V110 identifies VMGAW - VMG CONSUMER ACQUISITION COR - *W EXP 11/03/202 in SEC institutional holdings data.

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Institutional Holders of VMG CONSUMER ACQUISITION COR - *W EXP 11/03/202 (VMGAW) as of Q1 2022

As of 31 Mar 2022, VMG CONSUMER ACQUISITION COR - *W EXP 11/03/202 (VMGAW) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,579,341 shares. The largest 10 holders included Kepos Capital LP, Saba Capital Management, L.P., Serengeti Asset Management LP, Castle Creek Arbitrage, LLC, AQR Arbitrage LLC, ARISTEIA CAPITAL LLC, Governors Lane LP, Schusterman Interests, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and MMCAP International Inc. SPC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.