Ventoux CCM Acquisition Corp. Right
VTAQR
VTAQR was delisted on the 21st of September, 2022.
28 hedge funds and large institutions have $2.15M 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.
3% less funds holding
Funds holding: 29 → 28 (-1)
8% less capital invested
Capital invested by funds: $2.32M → $2.15M (-$175K)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
+$122K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$64.7K |
| 3 |
Barclays
London,
United Kingdom
|
+$37.2K |
| 4 |
CS
Clear Street
New York
|
+$10.5K |
| 5 |
CAC
Cowen and Company
New York
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$105K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11.7K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$11K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.89K |
VTAQR Hedge Fund Activity: Q1 2022 in Review
28 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ventoux CCM Acquisition Corp. Right (VTAQR) for Q1 2022, worth a combined $2.15M — down 7.5% from $2.32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VTAQR and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was ATW SPAC Management, opening a new position worth an estimated $122K. The largest seller was Blackstone Inc, exiting entirely with an estimated $105K sold.
- 28 institutional investors held Ventoux CCM Acquisition Corp. Right (VTAQR) as of Q1 2022, down from 29 in Q4 2021.
- Funds reported $2.15M of Ventoux CCM Acquisition Corp. Right stock for Q1 2022, down 7.5% quarter-over-quarter.
- 2 funds opened new Ventoux CCM Acquisition Corp. Right positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest Ventoux CCM Acquisition Corp. Right buyer in Q1 2022 was ATW SPAC Management, an estimated $122K added.
- The largest Ventoux CCM Acquisition Corp. Right seller in Q1 2022 was Blackstone Inc, an estimated $105K sold.
Based on aggregated 13F filings for Q1 2022.