Ventoux CCM Acquisition Corp. Right
VTAQR
VTAQR was delisted on the 21st of September, 2022.
24 hedge funds and large institutions have $2.9M invested in Ventoux CCM Acquisition Corp. Right in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
40% more capital invested
Capital invested by funds: $2.07M → $2.9M (+$832K)
33% more funds holding
Funds holding: 18 → 24 (+6)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$118K |
| 2 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$59.7K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$58.9K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$30.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$9.41K |
| 2 |
VF
Virtu Financial
New York
|
-$9K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.75K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.07K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$258 |
VTAQR Hedge Fund Activity: Q2 2021 in Review
24 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ventoux CCM Acquisition Corp. Right (VTAQR) for Q2 2021, worth a combined $2.9M — up 40% from $2.07M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VTAQR positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $118K. The largest seller was Boothbay Fund Management, cutting an estimated $9.41K.
- 24 institutional investors held Ventoux CCM Acquisition Corp. Right (VTAQR) as of Q2 2021, up from 18 in Q1 2021.
- Funds reported $2.9M of Ventoux CCM Acquisition Corp. Right stock for Q2 2021, up 40% quarter-over-quarter.
- 7 funds opened new Ventoux CCM Acquisition Corp. Right positions in Q2 2021 and 1 closed out, a net change of +6 holders.
- The largest Ventoux CCM Acquisition Corp. Right buyer in Q2 2021 was Shaolin Capital Management, an estimated $118K added.
- The largest Ventoux CCM Acquisition Corp. Right seller in Q2 2021 was Boothbay Fund Management, an estimated $9.41K sold.
Based on aggregated 13F filings for Q2 2021.