% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for VGASW in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 932,090932,090 | $19,434 | — | — |
| 2 | StoneX Group Inc. | 800,000800,000 | $16,720 | — | TRIM -9% |
| 3 | GTS SECURITIES LLC | 775,491775,491 | $16,285 | — | ADD 707% |
| 4 | Walleye Trading LLC | 394,193394,193 | $8,239 | — | — |
| 5 | Clear Street Group Inc. | 253,175253,175 | $5,291 | — | — |
| 6 | WHITEBOX ADVISORS LLC | 177,090177,090 | $3,701 | — | — |
| 7 | LMR Partners LLP | 150,035150,035 | $3,136 | — | — |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 123,526123,526 | $2,582 | — | ADD 2% |
| 9 | DRW Securities, LLC | 95,50095,500 | $1,995 | — | NEW |
| 10 | Saba Capital Management, L.P. | 73,10873,108 | $1,524 | — | — |
| 11 | Yakira Capital Management, Inc. | 63,39363,393 | $1,325 | — | — |
| 12 | Crestwood Advisors Group, LLC | 62,22262,222 | $1,300 | — | — |
| 13 | Shaolin Capital Management LLC | 10,86410,864 | $227 | — | TRIM -88% |
| 14 | Hunting Hill Global Capital, LLC | 10,68910,689 | $223 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | — | — | 33K | 87K | 932K | 932K | $19,434 |
| StoneX Group Inc. | — | — | — | — | 880K | 800K | $16,720 |
| GTS SECURITIES LLC | — | — | — | — | 96K | 775K | $16,285 |
| Walleye Trading LLC | 909K | 780K | 740K | 609K | 394K | 394K | $8,239 |
| Clear Street Group Inc. | — | — | — | 103K | 253K | 253K | $5,291 |
| WHITEBOX ADVISORS LLC | 190K | 177K | 177K | 177K | 177K | 177K | $3,701 |
| LMR Partners LLP | 57K | 59K | 150K | 150K | 150K | 150K | $3,136 |
| WOLVERINE ASSET MANAGEMENT LLC | 101K | 97K | 112K | 119K | 121K | 124K | $2,582 |
| DRW Securities, LLC | — | — | — | — | — | 96K | $1,995 |
| Saba Capital Management, L.P. | 73K | 73K | 73K | 73K | 73K | 73K | $1,524 |
| Yakira Capital Management, Inc. | 147K | 63K | 63K | 63K | 63K | 63K | $1,325 |
| Crestwood Advisors Group, LLC | 62K | 62K | 62K | 62K | 62K | 62K | $1,300 |
| Shaolin Capital Management LLC | 250K | 199K | 150K | 139K | 90K | 11K | $227 |
| Hunting Hill Global Capital, LLC | 11K | 11K | 11K | 11K | 11K | 11K | $223 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 14 | 3,921,376 | — | $81,982 |
| 2025-Q4 | 17 | 3,567,827 | — | $290,068 |
| 2025-Q3 | 15 | 1,781,343 | — | $186,473 |
| 2025-Q2 | 14 | 1,861,950 | — | $319,784 |
| 2025-Q1 | 14 | 1,802,493 | — | $364,008 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| GTS SECURITIES LLC | +679,435 | — | ADD |
| DRW Securities, LLC | +95,500 | — | OPEN |
| WOLVERINE ASSET MANAGEMENT LLC | +3,010 | — | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | −107,403 | — | CLOSE |
| DELTEC ASSET MANAGEMENT LLC | −83,855 | — | CLOSE |
| StoneX Group Inc. | −79,806 | — | TRIM |
| Shaolin Capital Management LLC | −79,136 | — | TRIM |
| Mariner, LLC | −64,000 | — | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the quarter-end close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure. No licensed quarter-end close is stored for this line, so the dollar columns are withheld; share counts stand.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 2024-Q4 | 16 | 2,339,910 | — | $657,800 |
| 2024-Q3 | 17 | 2,539,971 | — | $533,392 |
| 2024-Q2 | 21 | 2,856,303 | — | $513,893 |
| 2024-Q1 | 21 | 3,268,243 | — | $776,335 |
| 2023-Q4 | 20 | 3,614,553 | — | $365,791 |
| 2023-Q3 | 25 | 4,196,467 | — | $699,647 |
| 2023-Q2 | 23 | 4,625,470 | — | $1M |
| 2023-Q1 | 22 | 4,385,446 | — | $680,515 |
