VTAQR

Ventoux CCM Acquisition Corp. Right
VTAQR

Overview Fund Activity
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
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

1
KC
Kepos Capital
New York
$0
2
RCM
Radcliffe Capital Management
Pennsylvania
$0
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
MI
MMCAP International
Cayman Islands
$0
5
OCAM
Owl Creek Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
– -$185K -1,762,200 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$136K -1,300,000 Closed
MI
3
MMCAP International
Cayman Islands
– -$126K -1,200,000 Closed
BFM
4
Boothbay Fund Management
New York
– -$77K -733,972 Closed
OCAM
5
Owl Creek Asset Management
New York
– -$77K -733,451 Closed
ASM
6
ATW SPAC Management
New York
– -$76K -722,576 Closed
M
7
Murchinson
Ontario, Canada
– -$73K -700,000 Closed
SCM
8
Shaolin Capital Management
Florida
– -$60K -575,865 Closed
BCM
9
Basso Capital Management
Connecticut
– -$54K -512,378 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– -$45K -500,000 Closed
BCM
11
Bluefin Capital Management
New York
– -$36K -396,191 Closed
CH
12
CVI Holdings
Delaware
– -$33K -317,569 Closed
GCIA
13
Gabelli & Co Investment Advisers
New York
– -$31K -292,000 Closed
GF
14
Gabelli Funds
New York
– -$30K -288,000 Closed
RCM
15
Rivernorth Capital Management
Florida
– -$19K -186,232 Closed
CS
16
Clear Street
New York
– -$12K -115,291 Closed
Walleye Capital
17
Walleye Capital
New York
– -$12K -110,395 Closed
LCM
18
Landscape Capital Management
New Jersey
– -$12K -110,163 Closed
CAC
19
Cowen and Company
New York
– -$11K -107,200 Closed
Walleye Trading
20
Walleye Trading
New York
– -$8K -73,597 Closed
HF
21
HRT Financial
New York
– -$6K -63,610 Closed
Barclays
22
Barclays
United Kingdom
– -$6K -56,495 Closed
UBS Group
23
UBS Group
Switzerland
– -$4K -42,455 Closed
MF
24
Magnetar Financial
Illinois
– -$4 -38,000 Closed
Jane Street
25
Jane Street
New York
– -$3K -30,149 Closed
1
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