Ticker: VGASW CUSIP: 923372114 Class: *W EXP 02/15/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| StoneX Group Inc. | 879,806 | $72 |
| GTS SECURITIES LLC | 96,056 | $8 |
| Mariner, LLC | 64,000 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 86,590 | 932,090 | +845,500 (+976.4%) |
| Clear Street Group Inc. | 103,175 | 253,175 | +150,000 (+145.4%) |
| DELTEC ASSET MANAGEMENT LLC | 70,000 | 83,855 | +13,855 (+19.8%) |
| WOLVERINE ASSET MANAGEMENT LLC | 118,567 | 120,516 | +1,949 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,542,439 | 388,671 | -1,153,768 (-74.8%) |
| Walleye Trading LLC | 609,282 | 394,193 | -215,089 (-35.3%) |
| Shaolin Capital Management LLC | 138,980 | 90,000 | -48,980 (-35.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| UBS Group AG | 613 | $0 |