Security key
92919Y102
CUSIP: 92919Y102
Security key
92919Y102
Report period
Q2 2025
Institutions
11
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HB Wealth Management, LLC |
13F
|
Company |
1.2%
|
602,652
|
$723,182 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
76,446
|
$91,734 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
28,631
|
$34,357 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
18,900
|
$22,680 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
15,655
|
$18,786 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
15,185
|
$18,222 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,195
|
$5,034 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,000
|
$4,800 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
21
|
$25 | — | 31 Mar 2025 | |
| Milton Chen |
3/4/5
|
Co-CEO, Director, 10%+ Owner |
—
class O/S missing
|
2,870,069
|
$5,740,138 | — | 24 Jun 2024 | |
| Lawrence M. Sands |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
705,153
mixed-class rows
|
$1,410,000 | — | 08 Nov 2024 | |
| Scott Jordan Wolf |
3/4/5
|
CEO, Secy, Director |
—
class O/S missing
|
175,000
|
$350,000 | — | 03 Nov 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
237,179
|
$284,615 | — | 31 Mar 2025 | |
| Daniel James Sullivan |
3/4/5
|
CFO |
—
class O/S missing
|
75,000
|
$150,000 | — | 03 Nov 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
92,637
mixed-class rows
|
$108,327 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$29,450 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$22,750 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
365,000
|
$21,499 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
319,908
|
$18,843 | — | 31 Mar 2025 | |
| Brent D. Willis |
3/4/5
|
Director |
—
class O/S missing
|
8,625
|
$17,250 | — | 03 Nov 2021 | |
| Frank Ciufo |
3/4/5
|
Director |
—
class O/S missing
|
8,625
|
$17,250 | — | 03 Nov 2021 | |
| George D. McNellage |
3/4/5
|
Director |
—
class O/S missing
|
8,625
|
$17,250 | — | 03 Nov 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
250,000
|
$14,725 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
237,179
|
$13,969 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
232,500
|
$13,694 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
211,600
|
$12,464 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
243,249
|
$11,068 | — | 31 Mar 2025 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$8,835 | — | 31 Mar 2025 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
121,000
|
$7,127 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$4,418 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
68,239
|
$4,019 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
60,831
|
$3,582 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
40,050
|
$2,359 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
35,125
|
$2,069 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
19,700
|
$1,160 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$589 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
450
mixed-class rows
|
$83 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).