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VOSOW

Virtuoso Acquisition Corp. Warrant
VOSOW

Delisted

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

42 hedge funds and large institutions have $15M invested in Virtuoso Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $13.9M → $15M (+$1.16M)

7% less funds holding

Funds holding: 4542 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
8
Calls
$5.65M
Puts
Net Calls
+$5.65M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
26
Fortress Investment Group
New York
$85K
BCM
27
Basso Capital Management
Connecticut
$80K +$4.3K +3,321 +5%
TI
28
Telemetry Investments
New York
$77K -$4.05K -3,126 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$76K
CH
30
CVI Holdings
Delaware
$72K
PI
31
PEAK6 Investments
Illinois
$72K
CCP
32
Corbin Capital Partners
New York
$64K
Walleye Trading
33
Walleye Trading
New York
$58K -$2.26K -1,746 -3%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$57K
MIM
35
Monashee Investment Management
Massachusetts
$57K
TAL
36
TIG Advisors LLC
New York
$41K +$46.2K +35,640 New
AA
37
Ancora Advisors
Ohio
$30K +$259 +200 +0.8%
ACM
38
Atalaya Capital Management
New York
$21K
BTP
39
Bloom Tree Partners
New York
$14K +$71 +55 +0.4%
OAC
40
OMERS Administration Corp
Ontario, Canada
$14K +$16.2K +12,500 New
OCAM
41
Owl Creek Asset Management
New York
$13K
UBS Group
42
UBS Group
Switzerland
$4K +$4.79K +3,695 New
Walleye Capital
43
Walleye Capital
New York
$106 -$10.8K -8,346 -8%
AC
44
Antara Capital
New York
-$418K -250,000 Closed
FTCM
45
Fir Tree Capital Management
New York
-$292K -175,000 Closed
MI
46
MMCAP International
Cayman Islands
-$256 -150,000 Closed
PC
47
Periscope Capital
Ontario, Canada
-$204K -119,000 Closed
MS
48
Maven Securities
Jersey
-$200K -117,402 Closed
LA
49
Linden Advisors
New York
-$124K -73,048 Closed
CL
50
CSS LLC
Illinois
-$18K -10,400 Closed

VOSOW Hedge Fund Activity: Q3 2021 in Review

42 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Virtuoso Acquisition Corp. Warrant (VOSOW) for Q3 2021, worth a combined $15M — up 8.4% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VOSOW and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Tikvah Management, adding an estimated $2.04M. The largest seller was Citadel Advisors, cutting an estimated $607K.

  • 42 institutional investors held Virtuoso Acquisition Corp. Warrant (VOSOW) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $15M of Virtuoso Acquisition Corp. Warrant stock for Q3 2021, up 8.4% quarter-over-quarter.
  • 5 funds opened new Virtuoso Acquisition Corp. Warrant positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest Virtuoso Acquisition Corp. Warrant buyer in Q3 2021 was Tikvah Management, an estimated $2.04M added.
  • The largest Virtuoso Acquisition Corp. Warrant seller in Q3 2021 was Citadel Advisors, an estimated $607K sold.

Based on aggregated 13F filings for Q3 2021.