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Get Institutions for : 
Vacasa, Inc. (VCSA)  
$0.46 0.00 (0.00%) as of 4:30 Mon 10/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    30
Total shares held : 
7,424,848  
% of shares held : 
3.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -57  
Amount of shares held : 
-140,622,285  
% of shares held change : 
  -65.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.46  
Last Quarter's Ending Price : 
$0.46  
Last Quarter's Average Price
$0.46  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,378,786
 45.51%
 
Increased Positions :
3
 208,025
 2.8%
 
Unchanged Positions :
1
 120,432
 1.62%
 
Decreased Positions :
30
-60,234,501
-811.26%
 
Closed Positions :
47
-83,974,595
-1130.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OAKTREE CAPITAL MANAGEMENT LP 52 *New 2024-03-31 397,288 $2,710,000 397,288
   Davidson Kempner Capital Management LP 102 *New 2024-03-31 237,556 $1,613,000 237,556
   MARSHALL WACE LLP 1863 *New 2024-03-31 39,141 $267,000 39,141
   Schonfeld Strategic Advisors LLC 1662 *New 2024-03-31 14,057 $96,000 14,057
   Y-Intercept (Hong Kong) Ltd 1291 *New 2024-03-31 12,408 $85,000 12,408
   Jump Financial LLC 1802 *New 2024-03-31 10,852 $74,000 10,852
   Point72 Asia (Singapore) Pte. Ltd. 753 *New 2024-03-31 9,397 $64,000 9,397
   Cubist Systematic Strategies LLC 1979 *New 2024-03-31 3,788 $26,000 3,788
   WHITE BAY PT LLC 194 *New 2024-03-31 2,346 $16,000 2,346
   BNP PARIBAS ARBITRAGE SA 2862 *New 2024-03-31 1,461 $10,000 1,461
   FMR LLC 5244 *New 2024-03-31 3 $0 3
   MACQUARIE GROUP LTD 1850 *New 2024-03-31 136 $0 136

  12 Records found
  1    
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