VMGAW

VMG Consumer Acquisition Corp. Warrant

VMGAW

Delisted

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

45 hedge funds and large institutions have $4.99M invested in VMG Consumer Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

Holders Change %

+4.65%

% of All Funds

0.73%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.2M

Puts

–

Net Calls

+$2.2M

Net Calls Change

+$44K

Top Buyers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$2.45M
2	LP 2 LMR Partners London, United Kingdom	$508K
3	3 Barclays London, United Kingdom	$328K
4	4 Calamos Advisors Naperville, Illinois	$22.9K
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	$15.6K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$27K
2	BCM 2 Basso Capital Management Stamford, Connecticut	$0
3	MF 3 Magnetar Financial Evanston, Illinois	$0
4	AGM 4 Alpine Global Management New York	$0
5	HIM 5 HGC Investment Management Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Balyasny Asset Management Chicago, Illinois	$3.05K	100,000	–	–
27	FIG 27 Fortress Investment Group New York	$3.03K	75,651	–	–
28	SI 28 Schusterman Interests Tulsa, Oklahoma	$2.75K	250,000	–	–
29	ACM 29 Atalaya Capital Management New York	$2.5K	62,500	–	–
30	TCM 30 Tenor Capital Management New York	$2.5K	62,500	–	–
31	WA 31 Whitebox Advisors Minneapolis, Minnesota	$2K	50,000	–	–
32	VI 32 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	62,500	–	–
33	DKCM 33 Davidson Kempner Capital Management New York	$2K	200,000	–	–
34	MTCM 34 Mint Tower Capital Management Amsterdam, Netherlands	$2K	37,500	+37,500	New
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$1.91K	62,500	–	–
36	36 Walleye Trading New York	$1.83K	45,828	–	–
37	DCM 37 Difesa Capital Management New York	$1.43K	35,000	+35,000	New
38	PSAMP 38 P. Schoenfeld Asset Management (PSAM) New York	$1.07K	35,000	–	–
39	CS 39 Clear Street New York	$1K	30,000	–	–
40	LCM 40 Lynwood Capital Management Toronto, Ontario, Canada	$1K	24,537	–	–
41	SSA 41 Schonfeld Strategic Advisors New York	$598	19,592	–	–
42	MC 42 Meteora Capital Boca Raton, Florida	$455	14,903	+14,903	New
43	SAMU 43 SONA Asset Management (US) New York	$360	9,000	–	–
44	44 Goldman Sachs New York	$285	25,881	–	–
45	BCM 45 Basso Capital Management Stamford, Connecticut	–	–	-171,800	Closed
46	MF 46 Magnetar Financial Evanston, Illinois	–	–	-161,800	Closed
47	AGM 47 Alpine Global Management New York	–	–	-50,000	Closed
48	HIM 48 HGC Investment Management Toronto, Ontario, Canada	–	–	-32,500	Closed
49	CAC 49 Cowen and Company New York	–	–	-11,857	Closed
50	50 UBS Group Zurich, Switzerland	–	–	-15	Closed

VMG Consumer Acquisition Corp. Warrant VMGAW

Top Buyers

Top Sellers

VMG Consumer Acquisition Corp. Warrant

VMGAW