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VMGAW

VMG Consumer Acquisition Corp. Warrant
VMGAW

Delisted

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

45 hedge funds and large institutions have $3.27M invested in VMG Consumer Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less capital invested

Capital invested by funds: $4.99M → $3.27M (-$1.72M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
1
Reduced
5
Closed
4
Calls
$2.73M
Puts
Net Calls
+$2.73M
Net Calls Change
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$2.49M -$1 -23 -0%
LP
2
LMR Partners
United Kingdom
$517K
GAM
3
Gritstone Asset Management
Maryland
$31.7K
HCM
4
Highbridge Capital Management
New York
$19K
Citadel Advisors
5
Citadel Advisors
Florida
$18.4K -$2.28K -53,306 -8%
Calamos Advisors
6
Calamos Advisors
Illinois
$17.6K
CCA
7
Castle Creek Arbitrage
Colorado
$13.6K +$2.68K +62,598 +12%
AA
8
AQR Arbitrage
Connecticut
$13.4K -$188 -4,384 -1%
SCM
9
Saba Capital Management
New York
$11.3K
LMGAM
10
Liberty Mutual Group Asset Management
Massachusetts
$11.2K
SI
11
Schusterman Interests
Oklahoma
$11.2K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$10.5K
SRCM
13
Sage Rock Capital Management
New York
$9.78K
AMH
14
Apollo Management Holdings
New York
$9.54K
MI
15
MMCAP International
Cayman Islands
$9.54K
SCM
16
Shaolin Capital Management
Florida
$7K +$7.05K +164,753 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$6.74K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.02K
AC
19
Aristeia Capital
Connecticut
$5.9K
SC
20
Sculptor Capital
New York
$4.69K
FCM
21
Farallon Capital Management
California
$4.13K
WAM
22
Wolverine Asset Management
Illinois
$3.84K
Walleye Capital
23
Walleye Capital
New York
$3.53K
DKCM
24
Davidson Kempner Capital Management
New York
$3.44K
DKP
25
Davidson Kempner Partners
New York
$3.44K +$8.56K +200,000 New

VMGAW Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VMG Consumer Acquisition Corp. Warrant (VMGAW) for Q1 2023, worth a combined $3.27M — down 34% from $4.99M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VMGAW positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $7.05K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $3.03K sold.

  • 45 institutional investors held VMG Consumer Acquisition Corp. Warrant (VMGAW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $3.27M of VMG Consumer Acquisition Corp. Warrant stock for Q1 2023, down 34% quarter-over-quarter.
  • 5 funds opened new VMG Consumer Acquisition Corp. Warrant positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest VMG Consumer Acquisition Corp. Warrant buyer in Q1 2023 was Shaolin Capital Management, an estimated $7.05K added.
  • The largest VMG Consumer Acquisition Corp. Warrant seller in Q1 2023 was Fortress Investment Group, an estimated $3.03K sold.

Based on aggregated 13F filings for Q1 2023.