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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$892K +$42.4K +90,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$330K +$324K +687,500 New
KC
3
Kepos Capital
New York
$194K +$247K +525,000 New
SCM
4
Saba Capital Management
New York
$178K +$226K +479,998 New
SAM
5
Serengeti Asset Management
New York
$145K +$184K +391,000 New
CCA
6
Castle Creek Arbitrage
Colorado
$124K +$158K +336,000 New
LMGAM
7
Liberty Mutual Group Asset Management
Massachusetts
$120K +$118K +250,000 New
AA
8
AQR Arbitrage
Connecticut
$103K +$131K +277,715 New
AC
9
Aristeia Capital
Connecticut
$98K +$118K +250,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$96K +$94.3K +199,999 New
TCA
11
Taconic Capital Advisors
New York
$96K +$94.3K +200,000 New
GL
12
Governors Lane
New York
$93K +$118K +250,000 New
SI
13
Schusterman Interests
Oklahoma
$93K +$118K +250,000 New
HCM
14
Highbridge Capital Management
New York
$83K – – –
FTCM
15
Fir Tree Capital Management
New York
$83K +$100K +212,500 New
AMH
16
Apollo Management Holdings
New York
$79K +$100K +212,500 New
MI
17
MMCAP International
Cayman Islands
$79K +$100K +212,500 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$79K +$100K +212,500 New
SC
19
Sculptor Capital
New York
$78K +$93.7K +198,744 New
FCM
20
Farallon Capital Management
California
$68K +$82.5K +175,000 New
DKCM
21
Davidson Kempner Capital Management
New York
$60K +$94.3K +200,000 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$56K +$70.7K +150,000 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$39K +$47.1K +100,000 New
BCM
24
Basso Capital Management
Connecticut
$30K +$38.6K +81,900 New
Walleye Capital
25
Walleye Capital
New York
$29K +$36.9K +78,339 New
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