Highbridge Capital Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Highbridge Capital Management’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	–	Hold	0	–	–	–	408
2022 Q4	–	Hold	0	–	–	–	436
2022 Q3	–	Hold	0	–	–	–	547
2022 Q2	–	Hold	0	–	–	–	554
2022 Q1	–	Hold	0	–	–	–	631

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Citadel Advisors

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Calamos Advisors

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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

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return