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VTAQR

Ventoux CCM Acquisition Corp. Right
VTAQR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 2928 (-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

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
3
Calls
$379K
Puts
Net Calls
+$379K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$317K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$234K
MI
3
MMCAP International
Cayman Islands
$216K
RCM
4
Radcliffe Capital Management
Pennsylvania
$152K
BFM
5
Boothbay Fund Management
New York
$132K
OCAM
6
Owl Creek Asset Management
New York
$132K
M
7
Murchinson
Ontario, Canada
$126K
SCM
8
Shaolin Capital Management
Florida
$104K
BCM
9
Basso Capital Management
Connecticut
$92K
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$90K
BCM
11
Bluefin Capital Management
New York
$76K +$64.7K +383,773 +943%
CH
12
CVI Holdings
Delaware
$57K -$1.89K -11,201 -3%
GCIA
13
Gabelli & Co Investment Advisers
New York
$53K
GF
14
Gabelli Funds
New York
$52K
Barclays
15
Barclays
United Kingdom
$40K +$37.2K +220,918 New
RCM
16
Rivernorth Capital Management
Florida
$34K -$635 -3,768 -2%
CS
17
Clear Street
New York
$22K +$10.5K +62,101 +104%
Walleye Capital
18
Walleye Capital
New York
$20K
CAC
19
Cowen and Company
New York
$19K +$1.4K +8,300 +8%
Walleye Trading
20
Walleye Trading
New York
$13K
WAM
21
Wolverine Asset Management
Illinois
$10K -$11.7K -69,459 -54%
ICMH
22
Integrity Capital Management (HK)
Hong Kong
$7K
Jane Street
23
Jane Street
New York
$6K -$142 -845 -3%
MP
24
Mangrove Partners
Connecticut
$6K
FLC
25
Fifth Lane Capital
Texas
$4K