Ticker: VWAVW CUSIP: 927950113 Class: *W EXP 07/14/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 738,755 | $864 |
| ARISTEIA CAPITAL, L.L.C. | 579,741 | $673 |
| Yakira Capital Management, Inc. | 515,503 | $603 |
| Clear Street Group Inc. | 411,816 | $482 |
| Ionic Capital Management LLC | 221,898 | $260 |
| WOLVERINE ASSET MANAGEMENT LLC | 192,085 | $225 |
| Skaana Management L.P. | 173,105 | $203 |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,000 | $1,019 |
| WHITEBOX ADVISORS LLC | 93,000 | $109 |
| SkyView Investment Advisors, LLC | 82,189 | $0 |
| Warberg Asset Management LLC | 80,013 | $94 |
| Mint Tower Capital Management B.V. | 75,000 | $1 |
| GABELLI FUNDS LLC | 73,700 | $86 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 65,718 | $77 |
| Walleye Capital LLC | 38,229 | $45 |
| VERUS CAPITAL PARTNERS, LLC | 22,600 | $26 |
| LMR Partners LLP | 10,901 | $13 |
| Total (17 institutions) | 3,484,253 | $4,778 |