Vault-13

VMG CONSUMER ACQUISITION COR

CLASS A COM · CUSIP 91842V102

0 institutional holders -63 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 61 sold out net sold ≈ $225.1m (-21.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 64Q1 23: 63Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202259
Q4 202264
Q1 202363
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 15 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 61 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221512
Q1 20231720
Q2 2023061

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 22 calls: $60.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $60.9kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$60.0k$00.00
Q4 2022$60.9k$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Periscope Capital Inc. Sold out -1,919,331-1.9m
Saba Capital Management, L.P. Sold out -1,878,602-1.9m
ARISTEIA CAPITAL, L.L.C. Sold out -1,655,000-1.7m
Calamos Advisors LLC Sold out -1,500,000-1.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,068,237-1.1m
CITADEL ADVISORS LLC Sold out -809,837-809.8k
AQR Arbitrage LLC Sold out -790,126-790.1k
Hudson Bay Capital Management LP Sold out -750,000-750.0k
Cubist Systematic Strategies, LLC Sold out -749,713-749.7k
Polar Asset Management Partners Inc. Sold out -718,200-718.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change