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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
AGC
1
Angelo Gordon & Co
New York
$2.97M +$389K +300,000 New
TM
2
Tikvah Management
North Carolina
$2M +$2.04M +1,573,737 +899%
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.71M -$3.84K -2,968 -2%
LP
4
LMR Partners
United Kingdom
$1.49M
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$1.19M +$1.82K +1,403 +0.1%
KC
6
Kepos Capital
New York
$573K +$64.8K +50,000 +11%
MF
7
Magnetar Financial
Illinois
$472K +$534K +412,589 New
DKCM
8
Davidson Kempner Capital Management
New York
$399K
WCMNY
9
Westchester Capital Management (New York)
New York
$378K
AGM
10
Alpine Global Management
New York
$321K +$64.8K +50,000 +22%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$318K +$16.4K +12,693 +5%
ICM
12
Ionic Capital Management
New York
$271K -$35.2K -27,152 -10%
Blackstone Inc
13
Blackstone Inc
New York
$258K
AC
14
Athos Capital
Hong Kong
$248K
OPU
15
Omni Partners US
California
$222K -$115K -88,493 -31%
AC
16
Aristeia Capital
Connecticut
$202K -$15.4K -11,892 -6%
GCL
17
Glazer Capital LLC
New York
$201K -$149K -114,662 -40%
TCM
18
Tenor Capital Management
New York
$200K
UOC
19
UBS O'Connor
Illinois
$157K
WAM
20
Weiss Asset Management
Massachusetts
$127K -$6.96K -5,372 -5%
MCM
21
Moore Capital Management
New York
$115K
SCC
22
Spring Creek Capital
Kansas
$115K
Citadel Advisors
23
Citadel Advisors
Florida
$97K -$607K -468,917 -85%
AA
24
AQR Arbitrage
Connecticut
$86K
SC
25
Sculptor Capital
New York
$86K

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.