VMG CONSUMER ACQUISITION COR's ticker is and the CUSIP is 91842V102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,291,250 | +1.8% | 125,000 | 0.0% | 0.25% | +96.9% |
Q4 2022 | $1,268,750 | +1.3% | 125,000 | 0.0% | 0.13% | +30.3% |
Q3 2022 | $1,253,000 | +0.4% | 125,000 | 0.0% | 0.10% | -1.0% |
Q2 2022 | $1,248,000 | -70.4% | 125,000 | -70.6% | 0.10% | -59.3% |
Q1 2022 | $4,212,000 | – | 425,000 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Schusterman Interests, LLC | 500,000 | $5,013,000 | 4.51% |
Liberty Mutual Group Asset Management Inc. | 500,000 | $5,015,000 | 1.51% |
Sage Rock Capital Management LP | 592,276 | $5,938,000 | 1.32% |
Lynwood Capital Management Inc. | 100,327 | $1,006,000 | 1.10% |
Timelo Investment Management Inc. | 55,000 | $551,000 | 0.64% |
BASSO CAPITAL MANAGEMENT, L.P. | 233,034 | $2,336,000 | 0.56% |
Governors Lane LP | 500,000 | $5,013,000 | 0.42% |
Saba Capital Management, L.P. | 1,878,602 | $18,833,000 | 0.21% |
ANGELO GORDON & CO., L.P. | 100,000 | $1,003,000 | 0.18% |
AQR Arbitrage LLC | 805,433 | $8,078,000 | 0.18% |