Verition Fund Management LLC - VMG CONSUMER ACQUISITION COR ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of VMG CONSUMER ACQUISITION COR
ValueSharesWeighting
Q1 2023$6,735
+10.0%
150,0000.0%0.00%
Q4 2022$6,120
-44.4%
150,000
-50.0%
0.00%
Q3 2022$11,011
-99.3%
300,000
+100.0%
0.00%
-100.0%
Q2 2022$1,497,000
+2573.2%
150,0000.0%0.03%
+2900.0%
Q1 2022$56,000150,0000.00%
Other shareholders
VMG CONSUMER ACQUISITION COR shareholders Q3 2023
NameSharesValueWeighting ↓
Serengeti Asset Management LP 391,000$145,0000.30%
Schusterman Interests, LLC 250,000$93,0000.06%
Radcliffe Capital Management, L.P. 90,000$892,0000.02%
Kepos Capital LP 525,000$194,0000.02%
Lynwood Capital Management Inc. 25,000$9,0000.01%
Governors Lane LP 250,000$93,0000.01%
FIFTH LANE CAPITAL, LP 25,000$10,0000.01%
Castle Creek Arbitrage, LLC 336,000$124,0000.01%
MMCAP International Inc. SPC 212,500$79,0000.01%
MARSHALL WACE, LLP 212,499$2,106,0000.00%
View complete list of VMG CONSUMER ACQUISITION COR shareholders