VHAQ Holdings Changes

This page summarizes the VHAQ holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022. Share count is compared over these two periods to provide an indication of whether VHAQ 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	9/30/2022 Share Count	12/31/2022 Share Count	Change	% Change
13F Filers Increasing VHAQ Share Count
UBS Group AG	426	18,528	+18,102	+4249.30%
Meteora Capital LLC	213,508	892,819	+679,311	+318.17%
Hudson Bay Capital Management LP	100,000	101,500	+1,500	+1.50%
13F Filers Reporting New Positions In VHAQ
Proequities Inc.	0	0	UNCH	100%
Bluefin Capital Management LLC	0	10,542	+10,542	+100%
Cubist Systematic Strategies LLC	0	74,068	+74,068	+100%
Clear Street LLC	0	40,102	+40,102	+100%
Sea Otter Advisors LLC	0	56,566	+56,566	+100%
13F Filers With Unchanged Share Count
Berkley W R Corp	172,510	172,510	UNCH	0.00%
Fir Tree Capital Management LP	518,742	518,742	UNCH	0.00%
CNH Partners LLC	60,000	60,000	UNCH	0.00%
Mizuho Securities USA LLC	543,000	543,000	UNCH	0.00%
13F Filers Decreasing VHAQ Share Count
Millennium Management LLC	210,830	10,937	-199,893	-94.81%
Periscope Capital Inc.	360,500	360,300	-200	-0.06%
13F Filers Exiting VHAQ
Shaolin Capital Management LLC	1,195,056	0	-1,195,056	-100.00%
Schonfeld Strategic Advisors LLC	21,380	0	-21,380	-100.00%
HRT Financial LP	44,613	0	-44,613	-100.00%
Polar Asset Management Partners Inc.	650,000	0	-650,000	-100.00%

See Summary: Institutional Holders of VHAQ
See Details: Top 10 Hedge Funds Holding VHAQ

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