Ticker: VSEEW CUSIP: 92919Y110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 22,668 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 602 | 2,501 | +1,899 (+315.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 237,179 | 87,179 | -150,000 (-63.2%) |
| Yakira Capital Management, Inc. | 211,600 | 88,840 | -122,760 (-58.0%) |
| Clear Street Group Inc. | 469,943 | 319,743 | -150,200 (-32.0%) |
| TORONTO DOMINION BANK | 239,139 | 99,300 | -139,839 (-58.5%) |
| TWO SIGMA SECURITIES, LLC | 62,842 | 25,243 | -37,599 (-59.8%) |
| WOLVERINE ASSET MANAGEMENT LLC | 60,831 | 17,729 | -43,102 (-70.9%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 59,895 | 31,104 | -28,791 (-48.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,348 | 14,545 | -4,803 (-24.8%) |
| StoneX Group Inc. | 35,444 | 34,925 | -519 (-1.5%) |
| BANK OF AMERICA CORP /DE/ | 360 | 159 | -201 (-55.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AQR Arbitrage LLC | 48,112 | $1 |
| Exit Wealth Advisors, LLC. | 10,000 | $0 |