Ventoux CCM Acquisition Corp. Right
VTAQR
VTAQR was delisted on the 21st of September, 2022.
28 hedge funds and large institutions have $2.02M invested in Ventoux CCM Acquisition Corp. Right in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
3% less funds holding
Funds holding: 29 → 28 (-1)
13% less capital invested
Capital invested by funds: $2.32M → $2.02M (-$305K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
+$122K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$64.7K |
| 3 |
Barclays
London,
United Kingdom
|
+$37.2K |
| 4 |
CS
Clear Street
New York
|
+$10.5K |
| 5 |
CAC
Cowen and Company
New York
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$105K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11.7K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$11K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $2K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $1K | -$1.24K | -7,384 | -49% |
|
|
ASM
28
ATW SPAC Management
New York
| $130 | +$122K | +722,576 | New |
|
|
29
Blackstone Inc
New York
| – | -$105K | -500,000 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$11K | -50,689 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3K | -14,537 | Closed |
|
VTAQR Hedge Fund Activity: Q1 2022 in Review
28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Ventoux CCM Acquisition Corp. Right (VTAQR) for Q1 2022, worth a combined $2.02M — down 13% from $2.32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VTAQR and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was ATW SPAC Management, opening a new position worth an estimated $122K. The largest seller was Blackstone Inc, exiting entirely with an estimated $105K sold.
- 28 institutional investors held Ventoux CCM Acquisition Corp. Right (VTAQR) as of Q1 2022, down from 29 in Q4 2021.
- Funds reported $2.02M of Ventoux CCM Acquisition Corp. Right stock for Q1 2022, down 13% quarter-over-quarter.
- 2 funds opened new Ventoux CCM Acquisition Corp. Right positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest Ventoux CCM Acquisition Corp. Right buyer in Q1 2022 was ATW SPAC Management, an estimated $122K added.
- The largest Ventoux CCM Acquisition Corp. Right seller in Q1 2022 was Blackstone Inc, an estimated $105K sold.
Based on aggregated 13F filings for Q1 2022.