Ticker: VACI/U CUSIP: G9582G120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mercuria Capital Strategies, LLC | 250,000 | $2,518 |
| HGC Investment Management Inc. | 500,000 | $5,035 |
| Sandia Investment Management LP | 35,000 | $352 |
| Wealthspring Capital LLC | 289,400 | $2,900 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,512 | $4,003 |
| Quarry LP | 95,000 | $958 |
| Crossingbridge Advisors, LLC | 50,000 | $504 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $504 |
| AQR Arbitrage LLC | 448,237 | $4,491 |
| Magnetar Financial LLC | 700,000 | $7,060 |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | $1,007 |
| Alberta Investment Management Corp | 500,000 | $5,035 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $504 |
| Westchester Capital Management, LLC | 75,000 | $752 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | $7,049 |
| LMR Partners LLP | 500,000 | $5,035 |
| Mint Tower Capital Management B.V. | 50,000 | $1 |
| Schonfeld Strategic Advisors LLC | 200,000 | $2,016 |
| TORONTO DOMINION BANK | 206,500 | $2,079 |
| Allianz Asset Management GmbH | 200,000 | $2,014 |