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

CUSIP: 91842V110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 11/03/202
Total 13F shares
5,912,316
Share change
-404,295
Total reported value
$415,000
Price per share
$0.07
Number of holders
33
Value change
-$57,923
Number of buys
3
Number of sells
8

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 Q3 2022

As of 30 Sep 2022, VMG CONSUMER ACQUISITION COR - *W EXP 11/03/202 (VMGAW) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,912,316 shares. The largest 10 holders included CITADEL ADVISORS LLC, Kepos Capital LP, Saba Capital Management, L.P., Castle Creek Arbitrage, LLC, Serengeti Asset Management LP, AQR Arbitrage LLC, Schusterman Interests, LLC, Liberty Mutual Group Asset Management Inc., Sage Rock Capital Management LP, and Polar Asset Management Partners Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.