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VOSOW

Virtuoso Acquisition Corp. Warrant
VOSOW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
45
Holders Change
+16
Holders Change %
+55.17%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
3
Reduced
1
Closed
9
Calls
$3.9M
Puts
–
Net Calls
+$3.9M
Net Calls Change
+$651K

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)
New York
+$300K
5
GCL
Glazer Capital LLC
New York
+$263K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$180K
2
RA
Ramius Advisors
New York
-$96K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$75K
4
MP
Mangrove Partners
Connecticut
-$47K
5
Bank of America
Bank of America
North Carolina
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$1.78M +$650K +716,256 +222%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.74M – – –
Citadel Advisors
3
Citadel Advisors
Florida
$925K +$159K +175,268 +46%
KC
4
Kepos Capital
New York
$769K +$408K +450,000 New
DKCM
5
Davidson Kempner Capital Management
New York
$592K +$318K +350,000 New
WCMNY
6
Westchester Capital Management (New York)
New York
$564K +$300K +329,999 New
GCL
7
Glazer Capital LLC
New York
$496K +$263K +289,997 New
OPU
8
Omni Partners US
California
$483K +$257K +282,627 New
ICM
9
Ionic Capital Management
New York
$451K +$169K +186,250 +239%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$443K +$241K +265,132 New
AC
11
Antara Capital
New York
$418K – – –
AGM
12
Alpine Global Management
New York
$394K +$209K +230,301 New
Blackstone Inc
13
Blackstone Inc
New York
$385K – – –
AC
14
Aristeia Capital
Connecticut
$322K +$171K +188,300 New
TCM
15
Tenor Capital Management
New York
$299K – – –
TM
16
Tikvah Management
North Carolina
$299K +$159K +175,000 New
FTCM
17
Fir Tree Capital Management
New York
$292K – – –
LP
18
LMR Partners
United Kingdom
$256K +$136K +150,000 New
AC
19
Athos Capital
Hong Kong
$248K +$22.7K +25,000 New
UOC
20
UBS O'Connor
Illinois
$234K – – –
PC
21
Periscope Capital
Ontario, Canada
$204K +$108K +119,000 New
MS
22
Maven Securities
Jersey
$200K +$107K +117,402 New
WAM
23
Weiss Asset Management
Massachusetts
$195K +$106K +116,478 New
SCC
24
Spring Creek Capital
Kansas
$171K – – –
MCM
25
Moore Capital Management
New York
$167K +$90.8K +100,000 New
1
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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.