Vault-13

VMG CONSUMER ACQUISITION COR

UNIT 11/08/2026 · CUSIP 91842V201

11 institutional holders -10 vs Q3 2022
879,530879.5k shares reported held*
$8.9mreported value*
1 new 0 added 1 reduced 12 sold out net sold ≈ $22.7m (-2.2m 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. Implied quarter-end price ≈ $10.16.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 1111Q3 22Q4 22
Numbers
QuarterHolders
Q3 202221
Q4 202211

Biggest buyers

CLEAR STREET LLC New +29+29

Biggest sellers

Calamos Advisors LLC Sold out -1,500,000-1.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -375,000-375.0k
LMR Partners LLP Sold out -100,000-100.0k
Mint Tower Capital Management B.V. Sold out -75,000-75.0k
DIFESA CAPITAL MANAGEMENT, LP Sold out -70,000-70.0k
Polar Asset Management Partners Inc. Sold out -43,200-43.2k
Meteora Capital, LLC Sold out -23,693-23.7k
MILLENNIUM MANAGEMENT LLC Sold out -15,000-15.0k
Wealthspring Capital LLC Reduced -13,100-13.1k
JANE STREET GROUP, LLC Sold out -10,419-10.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Route One Investment Company, L.P. 0.23% of their portfolio San Francisco, CA 500,000500.0k $5.1m $5.1m 0.23% Unchanged
2 Castle Creek Arbitrage, LLC 0.11% of their portfolio AVON, CO 125,199125.2k $1.3m $1.3m 0.11% Unchanged
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 75,00075.0k $762.0k $762.0k 0.00% Unchanged
4 III Capital Management 0.06% of their portfolio BOCA RATON, FL 50,00050.0k $508.0k $508.0k 0.06% Unchanged
5 Spartan Fund Management Inc. 0.18% of their portfolio TORONTO, ONTARIO, Z4 50,00050.0k $508.0k $508.0k 0.18% Unchanged
6 Crystalline Management Inc. 0.26% of their portfolio Montreal, Quebec, Z4 50,00050.0k $508.0k $508.0k 0.26% First filing
7 Wealthspring Capital LLC 0.43% of their portfolio WEST HARRISON, NY 28,00028.0k $284.5k $284.5k 0.43% Reduced -13.1k -13,100
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3001.3k $13.0k $13.0k 0.00% Unchanged
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2929 $0 $0 0.00% New
10 Sculptor Capital LP 0.00% of their portfolio New York, NY 22 $20 $20 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged