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This page summarizes the VMCAU holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether VMCAU is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VMCAU Share Count |
|---|
| Clear Street LLC |
215 |
10,075 |
+9,860 |
+4586.05% |
| Cubist Systematic Strategies LLC |
12,125 |
18,452 |
+6,327 |
+52.18% |
| Glazer Capital LLC |
4 |
5 |
+1 |
+25.00% |
| Wolverine Asset Management LLC |
1,280 |
1,558 |
+278 |
+21.72% |
| 13F Filers Reporting New Positions In VMCAU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UBS Group AG |
0 |
382 |
+382 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State Street Corp |
12,300 |
12,300 |
UNCH |
0.00% |
| Sculptor Capital LP |
2 |
2 |
UNCH |
0.00% |
| Mariner Investment Group LLC |
30,000 |
30,000 |
UNCH |
0.00% |
| Apollo Management Holdings L.P. |
1,501,599 |
1,501,599 |
UNCH |
0.00% |
| Cowen Investment Management LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
20,016 |
20,016 |
UNCH |
0.00% |
| Telemetry Investments L.L.C. |
65,000 |
65,000 |
UNCH |
0.00% |
| Ergoteles LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| HGC Investment Management Inc. |
650,500 |
650,500 |
UNCH |
0.00% |
| 13F Filers Exiting VMCAU |
|---|
| Seven Grand Managers LLC |
182,176 |
0 |
-182,176 |
-100.00% |
| Caas Capital Management LP |
200,000 |
0 |
-200,000 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
11,622 |
0 |
-11,622 |
-100.00% |
| Boothbay Fund Management LLC |
56,411 |
0 |
-56,411 |
-100.00% |
| Mangrove Partners |
449,999 |
0 |
-449,999 |
-100.00% |
| Prelude Capital Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Magnetar Financial LLC |
419,100 |
0 |
-419,100 |
-100.00% |
| Basso Capital Management L.P. |
475,995 |
0 |
-475,995 |
-100.00% |
See Summary: Institutional Holders of VMCAU
See Details: Top 10 Hedge Funds Holding VMCAU
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