Ticker: VSEEW CUSIP: 92919Y110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 500,000 | $43 |
| MMCAP International Inc. SPC | 500,000 | $40 |
| D. E. Shaw & Co., Inc. | 365,000 | $29 |
| Clear Street Group Inc. | 319,743 | $26 |
| Alberta Investment Management Corp | 250,000 | $20 |
| Saba Capital Management, L.P. | 243,249 | $22 |
| WHITEBOX ADVISORS LLC | 232,500 | $19 |
| Quad-Cities Investment Group, LLC | 121,000 | $9 |
| TORONTO DOMINION BANK | 99,300 | $8 |
| Yakira Capital Management, Inc. | 88,840 | $7 |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,179 | $33 |
| GOLDMAN SACHS GROUP INC | 40,050 | $3 |
| StoneX Group Inc. | 34,925 | $3 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,104 | $2 |
| TWO SIGMA SECURITIES, LLC | 25,243 | $2 |
| CITADEL ADVISORS LLC | 22,668 | $2 |
| WOLVERINE ASSET MANAGEMENT LLC | 17,729 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,545 | $1 |
| UBS Group AG | 2,501 | $0 |
| BANK OF AMERICA CORP /DE/ | 159 | $0 |
| Total (20 institutions) | 2,995,735 | $270 |