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VMGAW

VMG Consumer Acquisition Corp. Warrant
VMGAW

Delisted

VMGAW was delisted on the 15th of May, 2023.

0 hedge funds and large institutions have $0 invested in VMG Consumer Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 450 (-45)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $3.27M → $0 (-$3.27M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 44

Holders
Holders Change
-45
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
-$17.6K -750,000 Closed
GAM
2
Gritstone Asset Management
Maryland
-$31.7K -705,335 Closed
Citadel Advisors
3
Citadel Advisors
Florida
-$18.4K -612,327 Closed
CCA
4
Castle Creek Arbitrage
Colorado
-$13.6K -574,598 Closed
SCM
5
Saba Capital Management
New York
-$11.3K -479,998 Closed
AA
6
AQR Arbitrage
Connecticut
-$13.4K -298,332 Closed
AC
7
Aristeia Capital
Connecticut
-$5.9K -250,000 Closed
LMGAM
8
Liberty Mutual Group Asset Management
Massachusetts
-$11.2K -250,000 Closed
SI
9
Schusterman Interests
Oklahoma
-$11.2K -250,000 Closed
MP
10
Mangrove Partners
Connecticut
-$2.49M -241,160 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-$10.5K -234,100 Closed
SRCM
12
Sage Rock Capital Management
New York
-$9.78K -217,832 Closed
AMH
13
Apollo Management Holdings
New York
-$9.54K -212,500 Closed
MI
14
MMCAP International
Cayman Islands
-$9.54K -212,500 Closed
DKCM
15
Davidson Kempner Capital Management
New York
-$3.44K -200,000 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$6.02K -199,999 Closed
SC
17
Sculptor Capital
New York
-$4.69K -198,744 Closed
FCM
18
Farallon Capital Management
California
-$4.13K -175,000 Closed
SCM
19
Shaolin Capital Management
Florida
-$7K -164,753 Closed
Verition Fund Management
20
Verition Fund Management
Connecticut
-$6.74K -150,000 Closed
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
-$2.34K -100,000 Closed
RCM
22
Radcliffe Capital Management
Pennsylvania
-$2.12K -90,000 Closed
WAM
23
Wolverine Asset Management
Illinois
-$3.84K -85,615 Closed
Walleye Capital
24
Walleye Capital
New York
-$3.53K -78,659 Closed
ACM
25
Atalaya Capital Management
New York
-$1.88K -62,500 Closed

VMGAW Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VMG Consumer Acquisition Corp. Warrant (VMGAW) for Q2 2023, worth a combined $0 — down 100% from $3.27M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VMGAW and 0 opened new positions — a net loss of 44 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Mangrove Partners, exiting entirely with an estimated $2.49M sold.

  • 0 institutional investors held VMG Consumer Acquisition Corp. Warrant (VMGAW) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $0 of VMG Consumer Acquisition Corp. Warrant stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new VMG Consumer Acquisition Corp. Warrant positions in Q2 2023 and 44 closed out, a net change of -44 holders.
  • The largest VMG Consumer Acquisition Corp. Warrant seller in Q2 2023 was Mangrove Partners, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2023.