VMG CONSUMER ACQUISITION COR (VMGA)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
62
Reporting holders
$233.9M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Periscope Capital Inc. | $19.8M | 1,919,331 | 0.92% | 2q | +90.9%+$9.4M |
| Saba Capital Management, L.P. | $19.4M | 1,878,602 | 0.37% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $17.1M | 1,655,000 | 0.40% | 5q | +231.0%+$11.9M |
| Calamos Advisors LLC | $15.6M | 1,500,000 | 0.08% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $11.1M | 1,068,237 | 0.41% | 5q | +3.3%+$350.3K |
| CITADEL ADVISORS LLC | $8.4M | 809,837 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $8.2M | 790,126 | 0.25% | 5q | -1.9%-$158.7K |
| Hudson Bay Capital Management LP | $7.8M | 750,000 | 0.03% | 5q | +100.0%+$3.9M |
| Cubist Systematic Strategies, LLC | $7.7M | 749,713 | 0.05% | 5q | -0.7%-$51.7K |
| Polar Asset Management Partners Inc. | $7.4M | 718,200 | 0.11% | 5q | HELD |
| METEORA CAPITAL, LLC | $6.0M | 582,671 | 0.71% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.4M | 525,000 | 0.00% | 4q | -4.1%-$229.0K |
| Sage Rock Capital Management LP | $5.3M | 516,854 | 2.77% | 4q | -12.7%-$779.1K |
| UBS OCONNOR LLC | $5.2M | 501,729 | 0.12% | new | NEW |
| Liberty Mutual Group Asset Management Inc. | $5.2M | 500,000 | 1.17% | 5q | HELD |
| Schusterman Interests, LLC | $5.2M | 500,000 | 8.02% | 5q | HELD |
| GLAZER CAPITAL, LLC | $4.5M | 439,456 | 0.25% | new | NEW |
| Linden Advisors LP | $4.4M | 425,000 | 0.05% | 5q | HELD |
| Apollo Management Holdings, L.P. | $4.4M | 425,000 | 0.04% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.2M | 402,800 | 0.33% | 5q | -4.2%-$184.6K |
| D. E. Shaw & Co., Inc. | $4.1M | 400,000 | 0.00% | 5q | HELD |
| HSBC HOLDINGS PLC | $4.1M | 399,815 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $4.1M | 393,749 | 0.08% | 4q | HELD |
| JANUS HENDERSON GROUP PLC | $4.0M | 387,500 | 0.00% | 4q | +929.4%+$3.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.9M | 373,859 | 0.08% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $3.6M | 350,000 | 0.02% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $3.4M | 324,512 | 0.21% | 5q | HELD |
| First Trust Capital Management L.P. | $3.2M | 311,200 | 0.14% | new | NEW |
| Verition Fund Management LLC | $3.1M | 302,007 | 0.04% | 5q | HELD |
| Balyasny Asset Management L.P. | $2.1M | 200,000 | 0.01% | 5q | HELD |
| Starboard Value LP | $1.7M | 168,200 | 0.03% | 5q | HELD |
| Walleye Capital LLC | $1.6M | 155,969 | 0.02% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.3M | 125,000 | 0.06% | 5q | HELD |
| Atalaya Capital Management LP | $1.3M | 125,000 | 0.41% | 3q | HELD |
| Vestcor Inc | $1.3M | 125,000 | 0.05% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $1.3M | 125,196 | 0.14% | new | NEW |
| MMCAP International Inc. SPC | $1.3M | 125,000 | 0.25% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.3M | 125,000 | 0.03% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.2M | 120,000 | 0.06% | 5q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.0M | 101,061 | 0.25% | 2q | HELD |
| Lynwood Capital Management Inc. | $1.0M | 100,327 | 0.94% | 5q | HELD |
| ANGELO GORDON & CO., L.P. | $1.0M | 100,000 | 0.26% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.04% | 5q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | 2q | HELD |
| Walleye Trading LLC | $939.0K | 90,900 | 0.00% | 5q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $778.0K | 75,000 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $775.0K | 75,000 | 0.08% | 2q | HELD |
| Exos TFP Holdings LLC | $743.9K | 72,017 | 0.19% | new | NEW |
| DIFESA CAPITAL MANAGEMENT, LP | $725.9K | 70,000 | 0.48% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $692.6K | 67,044 | 0.06% | 5q | HELD |
| Centiva Capital, LP | $667.2K | 64,335 | 0.02% | 5q | HELD |
| Timelo Investment Management Inc. | $568.1K | 55,000 | 0.56% | 5q | HELD |
| III Capital Management | $516.5K | 50,000 | 0.03% | new | NEW |
| Toroso Investments, LLC | $478.0K | 46,000 | 0.01% | 2q | +100.0%+$239.0K |
| Virtu Financial LLC | $366.0K | 35,251 | 0.04% | new | NEW |
| Robinson Capital Management, LLC | $363.7K | 35,076 | 0.17% | 2q | HELD |
| PEAK6 Investments LLC | $309.9K | 29,998 | 0.00% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $158.2K | 15,254 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $148.9K | 14,418 | 0.00% | 5q | -97.4%-$5.7M |
| DEUTSCHE BANK AG\ | $117.8K | 11,400 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $103.3K | 10,000 | 0.00% | 5q | -94.9%-$1.9M |
| Tower Research Capital LLC (TRC) | $1.0K | 113 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 62 | $233.9M | 22,612,757 | 11 | 6 | 7 | 0.0% |
| Q4 2022 | 62 | $205.4M | 20,191,872 | 10 | 3 | 6 | 0.0% |
| Q3 2022 | 58 | $190.6M | 18,998,218 | 5 | 9 | 4 | 0.0% |
| Q2 2022 | 59 | $175.4M | 17,573,117 | 8 | 8 | 7 | 0.0% |
| Q1 2022 | 56 | $153.6M | 15,496,512 | 56 | 0 | 0 | 0.0% |