Viscogliosi Brothers Acquisition Corp - 92838K100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 650,000 | 6,844 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 24,773 | 5,744 | 0.09% | — | 2 | +24,773 | New | Q2 2023 | Aug 10, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 516,665 | 5,409 | 0.14% | 0.12% | 3 | -90,399 | -14.89% | Q2 2023 | Aug 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 351,100 | 3,697 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,159 | 0.05% | 0.07% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Added to | 290,821 | 3,062 | 0.13% | 0.05% | 6 | +145,187 | 99.69% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 187,500 | 1,974 | 0.0% | 0.01% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | New | 123,600 | 1,301 | 0.0% | — | 8 | +123,600 | New | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 100,450 | 1,057 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,000 | 1,052 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 87,684 | 923 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | New | 41,400 | 435 | 0.0% | — | 12 | +41,400 | New | Q2 2023 | Aug 14, 2023 |
| Toroso Investments, LLC | History | Added to | 40,000 | 421 | 0.01% | 0.01% | 13 | +14,918 | 59.48% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 21,191 | 223 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2023 | May 14, 2024 |
| GABELLI FUNDS LLC | History | No change | 16,603 | 174 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Dakota Wealth Management | History | No change | 13,300 | 140 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2023 | Jul 31, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -425,000 | -100.0% | Q1 2023 | May 08, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -199,950 | -100.0% | Q1 2023 | May 08, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2023 | May 09, 2023 |