Ticker: VCIC CUSIP: G93Y09107 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,373,824 | $14,796 |
| WEXFORD CAPITAL LP | 251,071 | $2,704 |
| Empyrean Capital Partners, LP | 266,123 | $2,866 |
| DLD Asset Management, LP | 128,836 | $1,388 |
| CANTOR FITZGERALD, L. P. | 360,392 | $3,881 |
| METEORA CAPITAL, LLC | 37,465 | $403 |
| Jefferies Financial Group Inc. | 50,000 | $539 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harraden Circle Investments, LLC | 1,078,310 | 2,168,279 | +1,089,969 (+101.1%) |
| Gillson Capital LP | 261,245 | 1,586,294 | +1,325,049 (+507.2%) |
| Alyeska Investment Group, L.P. | 1,252,722 | 1,967,329 | +714,607 (+57.0%) |
| Diametric Capital, LP | 50,000 | 54,258 | +4,258 (+8.5%) |
| Schonfeld Strategic Advisors LLC | 11,414 | 179,192 | +167,778 (+1469.9%) |
| MORGAN STANLEY | 66 | 80 | +14 (+21.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Trust Capital Management L.P. | 1,565,314 | 725,310 | -840,004 (-53.7%) |
| BERKLEY W R CORP | 799,435 | 166,250 | -633,185 (-79.2%) |
| Westchester Capital Management, LLC | 722,042 | 119,938 | -602,104 (-83.4%) |
| AQR Arbitrage LLC | 964,658 | 390,614 | -574,044 (-59.5%) |
| Periscope Capital Inc. | 275,000 | 195,980 | -79,020 (-28.7%) |
| ARISTEIA CAPITAL, L.L.C. | 1,764,440 | 1,514,440 | -250,000 (-14.2%) |
| Radcliffe Capital Management, L.P. | 252,587 | 175,730 | -76,857 (-30.4%) |
| Governors Lane LP | 199,953 | 167,902 | -32,051 (-16.0%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,259,245 | 1,136,371 | -122,874 (-9.8%) |
| Shaolin Capital Management LLC | 153,000 | 100,000 | -53,000 (-34.6%) |
| WHITEBOX ADVISORS LLC | 265,000 | 150,000 | -115,000 (-43.4%) |
| Magnetar Financial LLC | 1,723,500 | 1,669,999 | -53,501 (-3.1%) |
| LMR Partners LLP | 750,310 | 600,310 | -150,000 (-20.0%) |
| GOLDMAN SACHS GROUP INC | 583,067 | 226,895 | -356,172 (-61.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,562 | 13,500 | -6,062 (-31.0%) |
| TORONTO DOMINION BANK | 86,743 | 45,359 | -41,384 (-47.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kepos Capital LP | 15,000 | $0 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 200,000 | $2,142 |
| Polar Asset Management Partners Inc. | 300,000 | $3,213 |
| Karpus Management, Inc. | 84,665 | $907 |
| StoneX Group Inc. | 45,887 | $491 |
| WOLVERINE ASSET MANAGEMENT LLC | 136,266 | $1,459 |
| Hudson Bay Capital Management LP | 240,037 | $2,571 |
| MIZUHO SECURITIES USA LLC | 50,000 | $535 |
| MILLENNIUM MANAGEMENT LLC | 400,002 | $4,284 |
| Verition Fund Management LLC | 69,902 | $749 |
| GLAZER CAPITAL, LLC | 29,517 | $0 |
| PICTON MAHONEY ASSET MANAGEMENT | 438,564 | $5 |