Ticker: VACH CUSIP: G93A7H104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RiverPark Advisors, LLC | 248,597 | $2,653 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,042 | $171 |
| UBS Group AG | 200 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crossingbridge Advisors, LLC | 46,779 | 259,371 | +212,592 (+454.5%) |
| First Trust Capital Management L.P. | 1,552,947 | 2,020,947 | +468,000 (+30.1%) |
| Logan Stone Capital, LLC | 28,327 | 236,027 | +207,700 (+733.2%) |
| BERKLEY W R CORP | 1,232,963 | 1,800,824 | +567,861 (+46.1%) |
| Quarry LP | 233,837 | 287,921 | +54,084 (+23.1%) |
| MIZUHO SECURITIES USA LLC | 756,450 | 1,149,773 | +393,323 (+52.0%) |
| PenderFund Capital Management Ltd. | 5,000 | 7,900 | +2,900 (+58.0%) |
| MORGAN STANLEY | 73 | 89 | +16 (+21.9%) |
| HRT FINANCIAL LP | 22,707 | 23,129 | +422 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LMR Partners LLP | 2,178,000 | 1,042,000 | -1,136,000 (-52.2%) |
| Shaolin Capital Management LLC | 300,000 | 200,000 | -100,000 (-33.3%) |
| Clear Street Group Inc. | 39,707 | 3,250 | -36,457 (-91.8%) |
| Schonfeld Strategic Advisors LLC | 184,739 | 177,742 | -6,997 (-3.8%) |
| GLAZER CAPITAL, LLC | 203,231 | 188,116 | -15,115 (-7.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4,198 |
| TWO SIGMA INVESTMENTS, LP | 400,889 | $4,208 |
| Verition Fund Management LLC | 69,617 | $731 |
| TORONTO DOMINION BANK | 128 | $1 |