Ticker: VACHW CUSIP: G93A7H112 Class: *W EXP 05/16/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 291,668 | $54 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 498,365 | 566,762 | +68,397 (+13.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 1,063,637 | 771,969 | -291,668 (-27.4%) |
| TWO SIGMA SECURITIES, LLC | 70,322 | 42,408 | -27,914 (-39.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 352,272 | 318,271 | -34,001 (-9.7%) |
| Schonfeld Strategic Advisors LLC | 88,026 | 66,444 | -21,582 (-24.5%) |
| Clear Street Group Inc. | 66,233 | 56,933 | -9,300 (-14.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANTOR FITZGERALD, L. P. | 1,839,250 | $313 |
| Parallax Volatility Advisers, L.P. | 25,000 | $4 |
| PenderFund Capital Management Ltd. | 2,500 | $0 |