Ventoux CCM Acquisition Corp. Right
VTAQR
VTAQR was delisted on the 21st of September, 2022.
31 hedge funds and large institutions have $1.29M invested in Ventoux CCM Acquisition Corp. Right in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 28 → 31 (+3)
36% less capital invested
Capital invested by funds: $2.02M → $1.29M (-$726K)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$19K |
| 2 |
HF
HRT Financial
New York
|
+$11K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.57K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.03K |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$28.4K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10.2K |
| 3 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$7K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$6K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$4.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FLC
26
Fifth Lane Capital
Austin,
Texas
| $2K | – | – | – |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| $2K | +$3.1K | +17,926 | New |
|
|
SIA
28
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $2K | +$3.46K | +20,000 | New |
|
29
Citadel Advisors
Miami,
Florida
| $1K | -$86 | -500 | -4% |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| $4 | +$6.57K | +38,000 | New |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$10.2K | -59,175 | -98% |
|
|
ICMH
32
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$7K | -39,841 | Closed |
|
|
MP
33
Mangrove Partners
Greenwich,
Connecticut
| – | -$6K | -30,700 | Closed |
|
VTAQR Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ventoux CCM Acquisition Corp. Right (VTAQR) for Q2 2022, worth a combined $1.29M — down 36% from $2.02M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VTAQR positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $19K. The largest seller was Barclays, cutting an estimated $28.4K.
- 31 institutional investors held Ventoux CCM Acquisition Corp. Right (VTAQR) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $1.29M of Ventoux CCM Acquisition Corp. Right stock for Q2 2022, down 36% quarter-over-quarter.
- 5 funds opened new Ventoux CCM Acquisition Corp. Right positions in Q2 2022 and 2 closed out, a net change of +3 holders.
- The largest Ventoux CCM Acquisition Corp. Right buyer in Q2 2022 was Landscape Capital Management, an estimated $19K added.
- The largest Ventoux CCM Acquisition Corp. Right seller in Q2 2022 was Barclays, an estimated $28.4K sold.
Based on aggregated 13F filings for Q2 2022.