Ticker: VCICW CUSIP: G93Y09115 Class: *W EXP 07/01/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 2,671,882 | $4,809 |
| LMR Partners LLP | 1,743,162 | $3,138 |
| AQR Arbitrage LLC | 681,957 | $1,193 |
| Magnetar Financial LLC | 580,000 | $1,038 |
| Alberta Investment Management Corp | 490,000 | $882 |
| Calamos Advisors LLC | 462,500 | $828 |
| ARISTEIA CAPITAL, L.L.C. | 378,764 | $682 |
| BNP PARIBAS ARBITRAGE, SA | 299,861 | $537 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 264,197 | $476 |
| LINDEN ADVISORS LP | 224,999 | $405 |
| Shaolin Capital Management LLC | 175,000 | $315 |
| WHITEBOX ADVISORS LLC | 132,500 | $239 |
| CSS LLC/IL | 132,383 | $238 |
| GRITSTONE ASSET MANAGEMENT LLC | 98,468 | $177 |
| Periscope Capital Inc. | 92,500 | $167 |
| Clear Street Group Inc. | 90,538 | $163 |
| Walleye Capital LLC | 80,090 | $144 |
| Fort Baker Capital Management LP | 53,670 | $97 |
| Wealthspring Capital LLC | 48,675 | $88 |
| TORONTO DOMINION BANK | 42,109 | $76 |
| Lineage Point Capital LP | 31,167 | $56 |
| Hudson Bay Capital Management LP | 18,803 | $34 |
| Qube Research & Technologies Ltd | 15,000 | $27 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 14,792 | $26 |
| METEORA CAPITAL, LLC | 4,700 | $8 |
| UBS Group AG | 2 | $0 |
| Total (26 institutions) | 8,827,719 | $15,842 |