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VMGAW

VMG Consumer Acquisition Corp. Warrant
VMGAW

Delisted

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

43 hedge funds and large institutions have $1.95M invested in VMG Consumer Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4643 (-3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less capital invested

Capital invested by funds: $4.85M → $1.95M (-$2.91M)

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
6
Calls
$2.15M
Puts
Net Calls
+$2.15M
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$902K
AGC
2
Angelo Gordon & Co
New York
$501K
HCM
3
Highbridge Capital Management
New York
$71K
Citadel Advisors
4
Citadel Advisors
Florida
$48K -$3 -21 -0%
KC
5
Kepos Capital
New York
$37K
SCM
6
Saba Capital Management
New York
$34K
AC
7
Aristeia Capital
Connecticut
$30K
CCA
8
Castle Creek Arbitrage
Colorado
$24K
SC
9
Sculptor Capital
New York
$24K
SAM
10
Serengeti Asset Management
New York
$22K -$9.92K -75,000 -19%
AA
11
AQR Arbitrage
Connecticut
$21K
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$18K
SI
13
Schusterman Interests
Oklahoma
$18K
SRCM
14
Sage Rock Capital Management
New York
$15K -$14.3K -108,017 -33%
AMH
15
Apollo Management Holdings
New York
$15K
MI
16
MMCAP International
Cayman Islands
$15K
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$15K
DKCM
18
Davidson Kempner Capital Management
New York
$14K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14K
FCM
20
Farallon Capital Management
California
$12K
BCM
21
Basso Capital Management
Connecticut
$12K +$11.9K +90,000 +110%
Verition Fund Management
22
Verition Fund Management
Connecticut
$11K
MF
23
Magnetar Financial
Illinois
$11K +$18K +135,700 +520%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$7K
Walleye Capital
25
Walleye Capital
New York
$6K

VMGAW Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VMG Consumer Acquisition Corp. Warrant (VMGAW) for Q3 2022, worth a combined $1.95M — down 60% from $4.85M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VMGAW and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Magnetar Financial, adding an estimated $18K. The largest seller was Mangrove Partners, exiting entirely with an estimated $981K sold.

  • 43 institutional investors held VMG Consumer Acquisition Corp. Warrant (VMGAW) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $1.95M of VMG Consumer Acquisition Corp. Warrant stock for Q3 2022, down 60% quarter-over-quarter.
  • 3 funds opened new VMG Consumer Acquisition Corp. Warrant positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest VMG Consumer Acquisition Corp. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $18K added.
  • The largest VMG Consumer Acquisition Corp. Warrant seller in Q3 2022 was Mangrove Partners, an estimated $981K sold.

Based on aggregated 13F filings for Q3 2022.