Ticker: VACI CUSIP: G9582G104 Class: ORD CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 75,000 | $743 |
| Periscope Capital Inc. | 450,000 | $4,455 |
| Bulldog Investors, LLP | 200,000 | $1,980 |
| First Trust Capital Management L.P. | 649,998 | $6,435 |
| METEORA CAPITAL, LLC | 458,142 | $4,536 |
| Fort Baker Capital Management LP | 300,000 | $2,970 |
| Radcliffe Capital Management, L.P. | 575,000 | $5,693 |
| Shaolin Capital Management LLC | 600,000 | $5,940 |
| GLAZER CAPITAL, LLC | 1,152,230 | $11 |
| BERKLEY W R CORP | 247,875 | $2,454 |
| K2 PRINCIPAL FUND, L.P. | 150,000 | $1,485 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 150,000 | $1,485 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 650,000 | $6,435 |
| ARISTEIA CAPITAL, L.L.C. | 400,000 | $3,960 |
| DLD Asset Management, LP | 133,333 | $1,320 |
| PICTON MAHONEY ASSET MANAGEMENT | 499,998 | $4,950 |
| Context Capital Management, LLC | 250,000 | $2,475 |
| Polar Asset Management Partners Inc. | 500,000 | $4,950 |
| LINDEN ADVISORS LP | 700,000 | $6,930 |
| StoneX Group Inc. | 116,674 | $1,155 |