LEVEL EQUITY ASSOCIATES, LLC enters VACASA, INC. with 6.52M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 12/7/2021ACC: 0000899243-21-047258
Director10% Owner
Since Dec 2021
6.52M
Baseline shares
0.00
Direct ownership
0 positions
33.56M
Derivative underlying
1 instrument
1
Security positions
6.52M indirect
Non-Derivative Holdings1
Class A Common Stock
IndirectShares owned6.52M
Total
6.52M indirect6.52M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 6.52M | Indirect |
| Total | 6.52M | 6.52M indirect |
Derivative Holdings1
Vacasa Holdings Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
33.56M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
33.56M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Vacasa Holdings Units Indirect | Class A Common Stock | — | — | 33.56M | N/A | |
| Total | 33.56M | 0.00 | ||||