VINTAGE WINE ESTATES INC CL A REST VTG
CUSIP 086344108
Vintage Wine Estates Inc Cl A Rest Vtg has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q2 2021. The largest reported holders are Omni Partners LLP, Periscope Capital Inc., and D. E. Shaw & Co., Inc..
Institutional Holders
1
Q2 2021
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OMNI PARTNERS LLP$2.0B AUM | 1.95% | $40M | 3.98M | Q1 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.72% | $18M | 1.83M | Q1 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $17M | 1.70M | Q1 2021OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.16% | $17M | 1.66M | Q1 2021OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.13% | $14M | 1.45M | Q1 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.15% | $13M | 1.25M | Q1 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10M | 1.02M | Q1 2021OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.38% | $10M | 957.4K | Q1 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $9M | 900.0K | Q1 2021OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.56% | $7M | 711.7K | Q1 2021OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.64% | $7M | 662.5K | Q1 2021OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.03% | $6M | 600.0K | Q1 2021OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.02% | $6M | 592.7K | Q1 2021OLDER |
| CVI Holdings, LLC$116M AUM | 0.34% | $5M | 500.0K | Q1 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.13% | $5M | 500.0K | Q1 2021OLDER |
| Newtyn Management, LLC$936M AUM | 1.33% | $5M | 493.2K | Q1 2021OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.43% | $5M | 492.5K | Q1 2021OLDER |
| RK Capital Management, LLC$323,675 AUM | 0.93% | $5M | 470.6K | Q1 2021OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.03% | $3M | 342.0K | Q1 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.30% | $3M | 310.2K | Q1 2021OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.17% | $3M | 300.0K | Q1 2021OLDER |
| BERYLSON CAPITAL PARTNERS, LLC$41M AUM | 0.71% | $3M | 293.3K | Q1 2021OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $3M | 289.6K | Q1 2021OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.03% | $3M | 260.4K | Q1 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.08% | $2M | 200.0K | Q1 2021OLDER |
| Weiss Multi-Strategy Advisers LLC$0 AUM | 0.04% | $2M | 194.0K | Q1 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $2M | 176.1K | Q1 2021OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.26% | $2M | 171.7K | Q1 2021OLDER |
| SIX COLUMNS CAPITAL, LP$0 AUM | 0.25% | $1M | 139.7K | Q1 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.07% | $1M | 124.7K | Q1 2021OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.02% | $1M | 121.7K | Q1 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.03% | $1M | 103.3K | Q1 2021OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.09% | $812,000 | 81.5K | Q1 2021OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $681,000 | 68.4K | Q1 2021OLDER |
| Vestcor Inc$3.6B AUM | 0.02% | $649,000 | 65.0K | Q1 2021OLDER |
| Spire Wealth Management$3.3B AUM | 0.01% | $470,000 | 47.0K | Q1 2021OLDER |
| Connacht Asset Management LP$17M AUM | 0.05% | $245,000 | 24.6K | Q1 2021OLDER |
| Solstein Capital, LLC$244M AUM | 0.28% | $209,000 | 21.0K | Q1 2021OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $199,000 | 20.0K | Q1 2021OLDER |
| WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM | 0.09% | $155,000 | 15.5K | Q1 2021OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.02% | $150,000 | 15.0K | Q1 2021OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $149,000 | 15.0K | Q1 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $135,000 | 13.5K | Q1 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $105,000 | 10.6K | Q1 2021OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $100,000 | 10.0K | Q1 2021OLDER |
| TIEDEMANN ADVISORS, LLC$2.3B AUM | 0.00% | $100,000 | 10.0K | Q1 2021OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $84,000 | 8.4K | Q1 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $70,000 | 7.1K | Q1 2021OLDER |
| Focused Wealth Management, Inc$964M AUM | 0.01% | $60,000 | 6.0K | Q1 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $36,000 | 3.6K | Q1 2021OLDER |
| Danda Trouve Investment Management, Inc.$54M AUM | 0.01% | $10,000 | 1.0K | Q1 2021OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $5,000 | 541 | Q1 2021OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,000 | 300 | Q1 2021OLDER |
| IFP Advisors, Inc$4.8B AUM | — | $0 | 0 | Q2 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.