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VTAQR

Ventoux CCM Acquisition Corp. Right
VTAQR

Delisted

VTAQR was delisted on the 21st of September, 2022.

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0 hedge funds and large institutions have $0 invested in Ventoux CCM Acquisition Corp. Right in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 31 → 0 (-31)

100% less capital invested

Capital invested by funds: $1.29M → $0 (-$1.29M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
–
Holders Change
-31
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$185K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$152K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$136K
4
MI
MMCAP International
Cayman Islands
-$126K
5
BFM
Boothbay Fund Management
New York
-$77K
Name Holding Trade Value Shares
Change 		Change in
Stake
FLC
26
Fifth Lane Capital
Texas
– -$2K -20,000 Closed
SIA
27
SkyView Investment Advisors
New Jersey
– -$2K -20,000 Closed
OMC
28
Old Mission Capital
Illinois
– -$2K -17,926 Closed
RCM
29
Radcliffe Capital Management
Pennsylvania
– -$152K -15,025 Closed
Citadel Advisors
30
Citadel Advisors
Florida
– -$1K -12,017 Closed
1
2

VTAQR Hedge Fund Activity: Q3 2022 in Review

0 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Ventoux CCM Acquisition Corp. Right (VTAQR) for Q3 2022, worth a combined $0 — down 100% from $1.29M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VTAQR and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Kepos Capital, exiting entirely with an estimated $185K sold.

  • 0 institutional investors held Ventoux CCM Acquisition Corp. Right (VTAQR) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $0 of Ventoux CCM Acquisition Corp. Right stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Ventoux CCM Acquisition Corp. Right positions in Q3 2022 and 31 closed out, a net change of -31 holders.
  • The largest Ventoux CCM Acquisition Corp. Right seller in Q3 2022 was Kepos Capital, an estimated $185K sold.

Based on aggregated 13F filings for Q3 2022.