Virtuoso Acquisition Corp. Warrant
VOSOW
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.
276% more capital invested
Capital invested by funds: $3.69M → $13.9M (+$10.2M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
55% more funds holding
Funds holding: 29 → 45 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$650K |
| 2 |
KC
Kepos Capital
New York
|
+$408K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$318K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$300K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$180K |
| 2 |
RA
Ramius Advisors
New York
|
-$96K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$75K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$47K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Bank of America
Charlotte,
North Carolina
| – | -$30K | -50,575 | Closed |
|
|
SCM
52
Saba Capital Management
New York
| – | -$26K | -43,030 | Closed |
|
|
WP
53
Woodline Partners
San Francisco,
California
| – | -$17K | -29,063 | Closed |
|
|
WA
54
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$22.7K | -25,000 | Closed |
|
55
Goldman Sachs
New York
| – | -$11K | -18,347 | Closed |
|
VOSOW Hedge Fund Activity: Q2 2021 in Review
45 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Virtuoso Acquisition Corp. Warrant (VOSOW) for Q2 2021, worth a combined $13.9M — up 276% from $3.69M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VOSOW positions and 9 closed out — a net gain of 16 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $650K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $180K sold.
- 45 institutional investors held Virtuoso Acquisition Corp. Warrant (VOSOW) as of Q2 2021, up from 29 in Q1 2021.
- Funds reported $13.9M of Virtuoso Acquisition Corp. Warrant stock for Q2 2021, up 276% quarter-over-quarter.
- 25 funds opened new Virtuoso Acquisition Corp. Warrant positions in Q2 2021 and 9 closed out, a net change of +16 holders.
- The largest Virtuoso Acquisition Corp. Warrant buyer in Q2 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $650K added.
- The largest Virtuoso Acquisition Corp. Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $180K sold.
Based on aggregated 13F filings for Q2 2021.