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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
– -$17.6K -750,000 Closed
Gritstone Asset Management
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
Saba Capital Management
5
Saba Capital Management
New York
– -$11.3K -479,998 Closed
AQR Arbitrage
6
AQR Arbitrage
Connecticut
– -$13.4K -298,332 Closed
Aristeia Capital
7
Aristeia Capital
Connecticut
– -$5.9K -250,000 Closed
Liberty Mutual Group Asset Management
8
Liberty Mutual Group Asset Management
Massachusetts
– -$11.2K -250,000 Closed
SI
9
Schusterman Interests
Oklahoma
– -$11.2K -250,000 Closed
Mangrove Partners
10
Mangrove Partners
Connecticut
– -$2.49M -241,160 Closed
Polar Asset Management Partners
11
Polar Asset Management Partners
Ontario, Canada
– -$10.5K -234,100 Closed
Sage Rock Capital Management
12
Sage Rock Capital Management
New York
– -$9.8K -217,832 Closed
Apollo Management Holdings
13
Apollo Management Holdings
New York
– -$9.5K -212,500 Closed
MI
14
MMCAP International
Cayman Islands
– -$9.5K -212,500 Closed
Davidson Kempner Capital Management
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
Sculptor Capital
17
Sculptor Capital
New York
– -$4.69K -198,744 Closed
Farallon Capital Management
18
Farallon Capital Management
California
– -$4.13K -175,000 Closed
Shaolin Capital Management
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
Radcliffe Capital Management
22
Radcliffe Capital Management
Pennsylvania
– -$2.12K -90,000 Closed
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
– -$3.84K -85,615 Closed
Walleye Capital
24
Walleye Capital
New York
– -$3.53K -78,659 Closed
Atalaya Capital Management
25
Atalaya Capital Management
New York
– -$1.88K -62,500 Closed
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