VWEWW

Vintage Wine Estates, Inc. Warrants
VWEWW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $1.04M invested in Vintage Wine Estates, Inc. Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.67K
2
TWC
TD Waterhouse Canada
Ontario, Canada
+$966
3
VCA
Verdence Capital Advisors
Maryland
+$887
4
CAC
Cowen and Company
New York
+$718
5
Citadel Advisors
Citadel Advisors
Florida
+$254

Top Sellers

1
ICM
Ionic Capital Management
New York
-$4.7K
2
BCM
BlueCrest Capital Management
Jersey
-$2.85K
3
SCM
Shaolin Capital Management
Florida
-$1.16K
4
AA
AQR Arbitrage
Connecticut
-$790
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
$57.9K -$2.85K -276,711 -5%
ICM
3
Ionic Capital Management
New York
$13.9K -$4.7K -455,800 -25%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.6K – – –
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$8.14K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$7.65K – – –
LP
7
LMR Partners
United Kingdom
$2.89K – – –
TWC
8
TD Waterhouse Canada
Ontario, Canada
$2.09K +$966 +77,776 +86%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2K +$1.67K +185,184 +500%
VCA
10
Verdence Capital Advisors
Maryland
$1.92K +$887 +86,110 +86%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.86K – – –
SCM
12
Shaolin Capital Management
Florida
$1.44K -$1.16K -113,000 -45%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
SC
14
Shay Capital
New York
$814 +$27 +2,633 +3%
AA
15
AQR Arbitrage
Connecticut
$796 -$790 -75,984 -50%
CAC
16
Cowen and Company
New York
$718 +$718 +69,724 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$602 – – –
Wells Fargo
18
Wells Fargo
California
$496 +$229 +22,221 +86%
Citadel Advisors
19
Citadel Advisors
Florida
$254 +$254 +24,441 New
CL
20
CSS LLC
Illinois
$184 – – –
CCA
21
Castle Creek Arbitrage
Colorado
– -$1.56K -100,000 Closed