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Institutional Holdings
VNMEOwnership Summary
Institutions Holding
49
Total Shares Held
26,266,771
Total Value Held
$163,496,656
Quarter
2026-06-30
Active Positions
Increased Positions
7
6,198,403 shares
Decreased Positions
13
3,662,829 shares
Held Positions
24
13,749,096 shares
New Positions
3
2,656,443 shares
Sold Out Positions
2
52,540 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 3,347,780 | $20,375,853 | ▲ +1,910,473 | 1.69% | 2026-06-30 |
| Magnetar Financial LLC | 2,775,000 | $19,175,250 | Unchanged | 0.17% | 2026-06-30 |
| First Trust Capital Management L.P. | 1,092,788 | $11,135,510 | Unchanged | 0.65% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,439,142 | $10,244,031 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,387,500 | $9,559,875 | New position | 0.12% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,237,500 | $8,530,500 | New position | 0.11% | 2026-06-30 |
| Centiva Capital, LP | 832,010 | $8,503,142 | Unchanged | 0.07% | 2026-06-30 |
| AQR Arbitrage LLC | 1,129,290 | $7,691,273 | ▲ +8,770 | 0.11% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 725,000 | $7,387,750 | Unchanged | 0.01% | 2026-06-30 |
| Westchester Capital Management, LLC | 500,000 | $5,110,000 | Unchanged | 0.25% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 484,334 | $4,935,363 | ▲ +19,841 | 0.04% | 2026-06-30 |
| Calamos Advisors LLC | 467,706 | $4,822,049 | Unchanged | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 675,000 | $4,653,001 | Unchanged | 0.03% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,585,500 | Unchanged | 0.30% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 552,918 | $3,777,984 | ▼ -1 | 0.29% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,185,332 | $3,432,034 | ▲ +362,110 | 0.08% | 2026-06-30 |
| Context Capital Management, LLC | 450,000 | $3,100,500 | Unchanged | 0.06% | 2026-06-30 |
| Shaolin Capital Management LLC | 557,609 | $2,811,800 | ▼ -129,102 | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 384,608 | $2,759,284 | Unchanged | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 353,403 | $2,434,095 | ▼ -2,722 | 0.54% | 2026-06-30 |
| Alberta Investment Management Corp | 345,000 | $2,385,100 | Unchanged | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 324,238 | $2,285,318 | Unchanged | 0.11% | 2026-06-30 |
| Periscope Capital Inc. | 274,900 | $2,059,721 | Unchanged | 0.18% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 167,482 | $1,725,065 | Unchanged | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 237,500 | $1,559,250 | ▼ -125,000 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 131,027 | $1,335,165 | ▼ -149,352 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 246,277 | $1,295,491 | ▼ -54,140 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 111,183 | $1,132,955 | ▼ -7,800 | 0.21% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $1,019,000 | Unchanged | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 140,208 | $910,062 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,993,190 | $578,025 | Unchanged | 0.07% | 2026-06-30 |
| Logan Stone Capital, LLC | 31,443 | $320,404 | New position | 0.07% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 30,340 | $310,075 | ▼ -15,170 | 0.07% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $305,700 | Unchanged | 0.03% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 28,000 | $285,320 | Unchanged | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,424 | $261,867 | ▲ +424 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,069 | $255,453 | ▼ -1 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 20,000 | $201,000 | ▼ -1,740 | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 14,825 | $151,067 | Unchanged | 0.00% | 2026-06-30 |
| Linden Advisors LP | 237,499 | $68,875 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,162,095 | $10,640 | ▼ -26,047 | 0.26% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 25,918 | $7,775 | ▲ +7,900 | 0.00% | 2026-06-30 |
| UBS Group AG | 325 | $3,348 | ▲ +10 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 235,353 | $2,405 | ▼ -49,853 | 0.08% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 262,500 | $1,809 | Unchanged | 0.21% | 2026-06-30 |
| MORGAN STANLEY | 55 | $560 | ▼ -19 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 40,000 | $412 | Unchanged | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 |