VWEWW

Vintage Wine Estates, Inc. Warrants
VWEWW

Overview Fund Activity
Delisted

VWEWW was delisted on the 1st of August, 2024.

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22 hedge funds and large institutions have $2.53M invested in Vintage Wine Estates, Inc. Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCA
Verdence Capital Advisors
Maryland
+$1.28K
2
EFI
EHP Funds Inc
Canada
+$1.15K
3
TWC
TD Waterhouse Canada
Ontario, Canada
+$920
4
Wells Fargo
Wells Fargo
California
+$330

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$51.2M
2
CH
CVI Holdings
Delaware
-$2.41K
3
SCM
Shaolin Capital Management
Florida
-$1.73K
4
AA
AQR Arbitrage
Connecticut
-$860
5
CS
Credit Suisse
Switzerland
-$577
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K – – –
BCM
2
BlueCrest Capital Management
Jersey
$525K -$51.2M -574,840,096 -99%
EFI
3
EHP Funds Inc
Canada
$302K +$1.15K +12,900 +0.4%
LP
4
LMR Partners
United Kingdom
$301K – – –
ICM
5
Ionic Capital Management
New York
$160K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$79.1K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$48.4K – – –
DKP
8
Davidson Kempner Partners
New York
$48.4K +$48.4K +742,600 New
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$27K – – –
SCM
10
Shaolin Capital Management
Florida
$23K -$1.73K -19,000 -7%
AA
11
AQR Arbitrage
Connecticut
$19K -$860 -13,186 -4%
CH
12
CVI Holdings
Delaware
$17K -$2.41K -36,878 -12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14K -$387 -3,422 -3%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$13K – – –
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$10.6K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$7.71K – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.2K – – –
VCA
18
Verdence Capital Advisors
Maryland
$2.55K +$1.28K +14,351 +100%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$2K – – –
TWC
20
TD Waterhouse Canada
Ontario, Canada
$1.84K +$920 +12,962 +100%
CL
21
CSS LLC
Illinois
$1.59K – – –
Wells Fargo
22
Wells Fargo
California
$659 +$330 +3,703 +100%
CS
23
Credit Suisse
Switzerland
– -$577 -1,922 Closed