Davidson Kempner Partners’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Davidson Kempner Partners’s Portfolio VMGAW Stock Details VMGAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.44K	Buy	+200,000	New	+$8.56K	﹤0.01%	357

Other funds holding VMGAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Davidson Kempner Partners's VMGAW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q1 2023: 200,000 shares worth $3.44K. The stake represents ﹤0.01% of the portfolio and ranks #357 among its holdings.

45 funds tracked by Wall St. Rank hold VMGAW as of Q1 2023.

Davidson Kempner Partners held 200,000 shares of VMG Consumer Acquisition Corp. Warrant worth $3.44K as of Q1 2023.
VMG Consumer Acquisition Corp. Warrant was a new Davidson Kempner Partners position in Q1 2023.
VMG Consumer Acquisition Corp. Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #357 holding.
45 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.