Ventoux CCM Acquisition Corp. Right
VTAQR
VTAQR was delisted on the 21st of September, 2022.
29 hedge funds and large institutions have $2.32M invested in Ventoux CCM Acquisition Corp. Right in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
26% more funds holding
Funds holding: 23 → 29 (+6)
2% less capital invested
Capital invested by funds: $2.38M → $2.32M (-$56K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$59.2K |
| 2 |
CAC
Cowen and Company
New York
|
+$24K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$12.2K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$9.78K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$7.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
-$361K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$132K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$52K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$27K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$5.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FLC
26
Fifth Lane Capital
Austin,
Texas
| $4K | +$4.81K | +20,000 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| $3K | -$132K | -550,219 | -98% |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3K | +$3.49K | +14,537 | New |
|
29
UBS Group
Zurich,
Switzerland
| $3K | +$3.6K | +14,974 | New |
|
|
PC
30
Periscope Capital
Toronto,
Ontario, Canada
| – | -$52K | -300,000 | Closed |
|
|
PMAM
31
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$27K | -150,000 | Closed |
|
|
ASM
32
ATW SPAC Management
New York
| – | -$361K | -36,129 | Closed |
|
VTAQR Hedge Fund Activity: Q4 2021 in Review
29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Ventoux CCM Acquisition Corp. Right (VTAQR) for Q4 2021, worth a combined $2.32M — down 2.4% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VTAQR positions and 3 closed out — a net gain of 6 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Basso Capital Management, adding an estimated $59.2K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $361K sold.
- 29 institutional investors held Ventoux CCM Acquisition Corp. Right (VTAQR) as of Q4 2021, up from 23 in Q3 2021.
- Funds reported $2.32M of Ventoux CCM Acquisition Corp. Right stock for Q4 2021, down 2.4% quarter-over-quarter.
- 9 funds opened new Ventoux CCM Acquisition Corp. Right positions in Q4 2021 and 3 closed out, a net change of +6 holders.
- The largest Ventoux CCM Acquisition Corp. Right buyer in Q4 2021 was Basso Capital Management, an estimated $59.2K added.
- The largest Ventoux CCM Acquisition Corp. Right seller in Q4 2021 was ATW SPAC Management, an estimated $361K sold.
Based on aggregated 13F filings for Q4 2021.