VOSOW

Virtuoso Acquisition Corp. Warrant

VOSOW

Delisted

VOSOW was delisted on the 18th of November, 2021.

45 hedge funds and large institutions have $13.9M invested in Virtuoso Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 9 closing their positions.

2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+16

Holders Change %

+55.17%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.9M

Puts

–

Net Calls

+$3.9M

Net Calls Change

+$651K

Top Buyers

1	PSAMP 1 P. Schoenfeld Asset Management (PSAM) New York	$1.78M
2	KC 2 Kepos Capital New York	$769K
3	DKCM 3 Davidson Kempner Capital Management New York	$592K
4	WCMNY 4 Westchester Capital Management (New York) Valhalla, New York	$564K
5	GCL 5 Glazer Capital LLC New York	$496K

Top Sellers

1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$0
2	RA 2 Ramius Advisors New York	$0
3	3 Verition Fund Management Greenwich, Connecticut	$0
4	MP 4 Mangrove Partners Greenwich, Connecticut	$0
5	BCM 5 Basso Capital Management Stamford, Connecticut	$114K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FIG 26 Fortress Investment Group New York	$128K	75,000	–	–
27	SC 27 Sculptor Capital New York	$128K	75,000	–	–
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$125K	74,999	–	–
29	LA 29 Linden Advisors New York	$124K	73,048	+73,048	New
30	TI 30 Telemetry Investments New York	$117K	70,153	+70,153	New
31	BCM 31 Basso Capital Management Stamford, Connecticut	$114K	66,499	-20,500	-24%
32	32 JPMorgan Chase & Co New York	–	–	–	–
33	PI 33 PEAK6 Investments Chicago, Illinois	$107K	62,748	+62,748	New
34	CH 34 CVI Holdings Wilmington, Delaware	$104K	62,500	–	–
35	CCP 35 Corbin Capital Partners New York	$96K	56,250	–	–
36	36 Walleye Trading New York	$89K	52,054	+52,054	New
37	37 Capstone Investment Advisors New York	$85K	50,000	–	–
38	MIM 38 Monashee Investment Management Boston, Massachusetts	$85K	49,999	+49,999	New
39	AA 39 Ancora Advisors Cleveland, Ohio	$44K	25,698	+25,698	New
40	ACM 40 Atalaya Capital Management New York	$31K	18,750	–	–
41	BTP 41 Bloom Tree Partners New York	$21K	12,364	+12,364	New
42	OCAM 42 Owl Creek Asset Management New York	$19K	11,250	+11,250	New
43	CL 43 CSS LLC Chicago, Illinois	$18K	10,400	+10,400	New
44	EAM 44 Exos Asset Management New York	$9K	5,000	–	–
45	MI 45 MMCAP International Grand Cayman, Cayman Islands	$256	150,000	–	–
46	46 Walleye Capital New York	$173	101,046	+101,046	New
47	PAMP 47 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-300,000	Closed
48	RA 48 Ramius Advisors New York	–	–	-160,171	Closed
49	49 Verition Fund Management Greenwich, Connecticut	–	–	-125,000	Closed
50	MP 50 Mangrove Partners Greenwich, Connecticut	–	–	-77,841	Closed

Virtuoso Acquisition Corp. Warrant VOSOW

Top Buyers

Top Sellers

Virtuoso Acquisition Corp. Warrant

VOSOW