Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / UNIT 11/08/2026
-
Total 13F shares
-
879,501
-
Share change
-
-2,236,861
-
Total reported value
-
$8,935,522
-
Price per share
-
$10.16
-
Number of holders
-
9
-
Value change
-
-$22,556,076
-
Number of buys
-
1
-
Number of sells
-
13
Institutional Holders of VMG CONSUMER ACQUISITION COR - UNIT 11/08/2026 (VMGAU) as of Q4 2022
As of 31 Dec 2022,
VMG CONSUMER ACQUISITION COR - UNIT 11/08/2026 (VMGAU) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
879,501 shares.
The largest 9 holders included
Route One Investment Company, L.P., Castle Creek Arbitrage, LLC, PRICE T ROWE ASSOCIATES INC /MD/, III Capital Management, Crystalline Management Inc., Spartan Fund Management Inc., Wealthspring Capital LLC, Royal Bank of Canada, and Sculptor Capital LP.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 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.