Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / UNIT 11/08/2026
-
Total 13F shares
-
3,066,362
-
Share change
-
-823,321
-
Total reported value
-
$30,857,000
-
Price per share
-
$10.00
-
Number of holders
-
19
-
Value change
-
-$8,179,988
-
Number of buys
-
2
-
Number of sells
-
12
Institutional Holders of VMG CONSUMER ACQUISITION COR - UNIT 11/08/2026 (VMGAU) as of Q3 2022
As of 30 Sep 2022,
VMG CONSUMER ACQUISITION COR - UNIT 11/08/2026 (VMGAU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,066,362 shares.
The largest 10 holders included
CALAMOS ADVISORS LLC, Route One Investment Company, L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Castle Creek Arbitrage, LLC, LMR Partners LLP, PRICE T ROWE ASSOCIATES INC /MD/, Mint Tower Capital Management B.V., DIFESA CAPITAL MANAGEMENT, LP, Spartan Fund Management Inc., and III Capital Management.
This page lists
19
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.