Ticker: VLN/WS CUSIP: M9607U107 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,021,724 | $26 |
| Aquamarine Financial (Cayman) Ltd | 559,653 | $14 |
| D. E. Shaw & Co., Inc. | 447,342 | $11 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | $9 |
| Kepos Capital LP | 333,309 | $0 |
| MMCAP International Inc. SPC | 214,067 | $5 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $2 |
| Oasis Management Co Ltd. | 50,000 | $71 |
| Sanctuary Advisors, LLC | 36,252 | $1 |
| UBS Group AG | 2,650 | $0 |
| OSAIC HOLDINGS, INC. | 100 | $0 |
| Total (11 institutions) | 3,090,097 | $139 |