Vault-13

VMG CONSUMER ACQUISITION COR

*W EXP 11/03/202 · CUSIP 91842V110

0 institutional holders -47 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 45 sold out net sold ≈ $3.3m (-7.3m 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

0204060Q3 22: 45Q4 22: 47Q1 23: 47Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202245
Q4 202247
Q1 202347
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 9 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 45 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 2023510
Q2 2023045

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.2mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $2.2mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $2.7mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$2.2m$00.00
Q4 2022$2.2m$00.00
Q1 2023$2.7m$00.00
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Calamos Advisors LLC Sold out -750,000-750.0k
GRITSTONE ASSET MANAGEMENT LLC Sold out -705,335-705.3k
CITADEL ADVISORS LLC Sold out -612,327-612.3k
Castle Creek Arbitrage, LLC Sold out -574,598-574.6k
Saba Capital Management, L.P. Sold out -479,998-480.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -373,147-373.1k
AQR Arbitrage LLC Sold out -298,332-298.3k
Liberty Mutual Group Asset Management Inc. Sold out -250,000-250.0k
Schusterman Interests, LLC Sold out -250,000-250.0k
ARISTEIA CAPITAL, L.L.C. Sold out -250,000-250.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change