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 $5.48M invested in Vintage Wine Estates, Inc. Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$154
2
Citadel Advisors
Citadel Advisors
Florida
+$18
3
UBS Group
UBS Group
Switzerland
+$2
4
Bank of America
Bank of America
North Carolina
+$1

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$613M
2
ICM
Ionic Capital Management
New York
-$2.14K
3
SC
Shay Capital
New York
-$814
4
AA
AQR Arbitrage
Connecticut
-$796
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$4.51M -$613M -5,582,756 -99%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$17.5K – – –
ICM
4
Ionic Capital Management
New York
$10.1K -$2.14K -234,948 -17%
DKCM
5
Davidson Kempner Capital Management
New York
$6.76K – – –
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$5.98K – – –
LP
7
LMR Partners
United Kingdom
$2.56K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2K +$154 +18,518 +8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.78K – – –
VCA
10
Verdence Capital Advisors
Maryland
$1.7K – – –
TWC
11
TD Waterhouse Canada
Ontario, Canada
$1.52K – – –
SCM
12
Shaolin Capital Management
Florida
$1.28K – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
CAC
14
Cowen and Company
New York
$634 – – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$531 – – –
Wells Fargo
16
Wells Fargo
California
$438 – – –
Citadel Advisors
17
Citadel Advisors
Florida
$370 +$18 +1,272 +5%
CL
18
CSS LLC
Illinois
$163 – – –
UBS Group
19
UBS Group
Switzerland
$2 +$2 +250 New
Bank of America
20
Bank of America
North Carolina
$1 +$1 +100 New
SC
21
Shay Capital
New York
– -$814 -79,026 Closed
AA
22
AQR Arbitrage
Connecticut
– -$796 -76,564 Closed