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VMGAW

VMG Consumer Acquisition Corp. Warrant
VMGAW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $1.95M → $4.99M (+$3.04M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 43 → 45 (+2)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
2
Reduced
1
Closed
6
Calls
$2.2M
Puts
–
Net Calls
+$2.2M
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$45K
2
MP
Mangrove Partners
Connecticut
+$14.5K
3
CCA
Castle Creek Arbitrage
Colorado
+$10.6K
4
LP
LMR Partners
United Kingdom
+$3K
5
MTCM
Mint Tower Capital Management
Netherlands
+$2.25K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$12K
2
MF
Magnetar Financial
Illinois
-$11K
3
AGM
Alpine Global Management
New York
-$4K
4
HIM
HGC Investment Management
Ontario, Canada
-$3K
5
Citadel Advisors
Citadel Advisors
Florida
-$1.31K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$3.05K – – –
FIG
27
Fortress Investment Group
New York
$3.03K – – –
SI
28
Schusterman Interests
Oklahoma
$2.75K – – –
ACM
29
Atalaya Capital Management
New York
$2.5K – – –
TCM
30
Tenor Capital Management
New York
$2.5K – – –
DKCM
31
Davidson Kempner Capital Management
New York
$2K – – –
VI
32
Vestcor Inc
New Brunswick, Canada
$2K – – –
WA
33
Whitebox Advisors
Minnesota
$2K – – –
MTCM
34
Mint Tower Capital Management
Netherlands
$2K +$2.25K +37,500 New
DCM
35
Dupont Capital Management
Delaware
$1.91K – – –
Walleye Trading
36
Walleye Trading
New York
$1.83K – – –
DCM
37
Difesa Capital Management
New York
$1.43K +$2.1K +35,000 New
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$1.07K – – –
CS
39
Clear Street
New York
$1K – – –
LCM
40
Lynwood Capital Management
Ontario, Canada
$1K – – –
SSA
41
Schonfeld Strategic Advisors
New York
$598 – – –
MC
42
Meteora Capital
Florida
$455 +$894 +14,903 New
SAMU
43
SONA Asset Management (US)
New York
$360 – – –
Goldman Sachs
44
Goldman Sachs
New York
$285 – – –
BCM
45
Basso Capital Management
Connecticut
– -$12K -171,800 Closed
MF
46
Magnetar Financial
Illinois
– -$11K -161,800 Closed
AGM
47
Alpine Global Management
New York
– -$4K -50,000 Closed
HIM
48
HGC Investment Management
Ontario, Canada
– -$3K -32,500 Closed
CAC
49
Cowen and Company
New York
– -$1K -11,857 Closed
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
– +$2.25K +37,500 New
1
2

VMGAW Hedge Fund Activity: Q4 2022 in Review

45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VMG Consumer Acquisition Corp. Warrant (VMGAW) for Q4 2022, worth a combined $4.99M — up 156% from $1.95M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VMGAW positions and 6 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $45K. The largest seller was Basso Capital Management, exiting entirely with an estimated $12K sold.

  • 45 institutional investors held VMG Consumer Acquisition Corp. Warrant (VMGAW) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $4.99M of VMG Consumer Acquisition Corp. Warrant stock for Q4 2022, up 156% quarter-over-quarter.
  • 9 funds opened new VMG Consumer Acquisition Corp. Warrant positions in Q4 2022 and 6 closed out, a net change of +3 holders.
  • The largest VMG Consumer Acquisition Corp. Warrant buyer in Q4 2022 was Calamos Advisors, an estimated $45K added.
  • The largest VMG Consumer Acquisition Corp. Warrant seller in Q4 2022 was Basso Capital Management, an estimated $12K sold.

Based on aggregated 13F filings for Q4 2022.