Ticker: VGASW CUSIP: 923372114 Class: *W EXP 02/15/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 932,090 | $73 |
| StoneX Group Inc. | 879,806 | $72 |
| Walleye Trading LLC | 394,193 | $32 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 388,671 | $32 |
| Clear Street Group Inc. | 253,175 | $21 |
| WHITEBOX ADVISORS LLC | 177,090 | $15 |
| LMR Partners LLP | 150,035 | $12 |
| WOLVERINE ASSET MANAGEMENT LLC | 120,516 | $10 |
| SANDERS MORRIS HARRIS LLC | 107,403 | $9 |
| GTS SECURITIES LLC | 96,056 | $8 |
| Shaolin Capital Management LLC | 90,000 | $7 |
| DELTEC ASSET MANAGEMENT LLC | 83,855 | $7 |
| Saba Capital Management, L.P. | 73,108 | $6 |
| Mariner, LLC | 64,000 | $5 |
| Yakira Capital Management, Inc. | 63,393 | $5 |
| Crestwood Advisors Group LLC | 62,222 | $5 |
| Hunting Hill Global Capital, LLC | 10,689 | $1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,196 | $1 |
| Total (18 institutions) | 3,956,498 | $322 |