Ventoux CCM Acquisition Corp. Right

VTAQR

Delisted

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.

New

Increased

Maintained

Reduced

Closed

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

Holders

Holders Change

Holders Change %

+26.09%

% of All Funds

0.45%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$375K

Puts

–

Net Calls

+$375K

Net Calls Change

+$375K

Top Buyers

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

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
1	KC 1 Kepos Capital New York	$370K	–	–	–
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$273K	–	–	–
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	$252K	–	–	–
4	BFM 4 Boothbay Fund Management New York	$154K	–	–	–
5	OCAM 5 Owl Creek Asset Management New York	$154K	–	–	–
6	RCM 6 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$150K	–	–	–
7	M 7 Murchinson Toronto, Ontario, Canada	$147K	–	–	–
8	SCM 8 Shaolin Capital Management Miami, Florida	$121K	–	–	–
9	BCM 9 Basso Capital Management Stamford, Connecticut	$108K	+$59.2K	+246,210	+93%
10	10 Blackstone Inc New York	$105K	–	–	–
11	11 Hudson Bay Capital Management Stamford, Connecticut	$105K	–	–	–
12	CH 12 CVI Holdings Wilmington, Delaware	$69K	-$5.1K	-21,230	-6%
13	GCIA 13 Gabelli & Co Investment Advisers Rye, New York	$61K	–	–	–
14	GF 14 Gabelli Funds Rye, New York	$60K	–	–	–
15	RCM 15 Rivernorth Capital Management West Palm Beach, Florida	$40K	–	–	–
16	WAM 16 Wolverine Asset Management Chicago, Illinois	$27K	-$4.08K	-17,000	-12%
17	17 Walleye Capital New York	$23K	-$1.44K	-6,000	-5%
18	CAC 18 Cowen and Company New York	$21K	+$24K	+100,000	New
19	19 Walleye Trading New York	$15K	-$961	-4,000	-5%
20	CS 20 Clear Street New York	$13K	+$14.4K	+60,000	New
21	FTUS 21 Flow Traders U.S. New York	$11K	+$12.2K	+50,689	New
22	BCM 22 Bluefin Capital Management New York	$9K	+$9.78K	+40,700	New
23	ICMH 23 Integrity Capital Management (HK) Central, Hong Kong	$8K	+$9.57K	+39,841	New
24	24 Jane Street New York	$7K	+$165	+685	+2%
25	MP 25 Mangrove Partners Greenwich, Connecticut	$6K	+$7.38K	+30,700	New