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

CUSIP: 91842V110

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 11/03/202
Total 13F shares
4,604,636
Share change
+575,919
Total reported value
$682,000
Price per share
$0.15
Number of holders
27
Value change
+$16,075
Number of buys
7
Number of sells
5

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 Q2 2022

As of 30 Jun 2022, VMG CONSUMER ACQUISITION COR - *W EXP 11/03/202 (VMGAW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,604,636 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, Serengeti Asset Management LP, Sage Rock Capital Management LP, AQR Arbitrage LLC, Liberty Mutual Group Asset Management Inc., MMCAP International Inc. SPC, Polar Asset Management Partners Inc., Apollo Management Holdings, L.P., and FIR TREE CAPITAL MANAGEMENT LP. This page lists 27 institutional shareholders reporting positions in this security for the Q2 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.