Ventoux CCM Acquisition Corp. Right

VTAQR

Delisted

VTAQR was delisted on the 21st of September, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	KC 1 Kepos Capital New York	$352K	+$509K	+1,762,200	New
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$294K	+$8.67K	+30,000	New
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$260K	+$376K	+1,300,000	New
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	$240K	+$347K	+1,200,000	New
5	BFM 5 Boothbay Fund Management New York	$156K	+$225K	+779,976	New
6	OCAM 6 Owl Creek Asset Management New York	$147K	+$212K	+733,451	New
7	7 Citadel Advisors Miami, Florida	$118K	+$163K	+562,717	New
8	8 Hudson Bay Capital Management Stamford, Connecticut	$105K	+$145K	+500,000	New
9	9 Blackstone Inc New York	$100K	+$145K	+500,000	New
10	CH 10 CVI Holdings Wilmington, Delaware	$73K	+$101K	+350,000	New
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$60K	+$86.7K	+300,000	New
12	BCM 12 Basso Capital Management Stamford, Connecticut	$53K	+$76.9K	+266,168	New
13	RCM 13 Rivernorth Capital Management West Palm Beach, Florida	$38K	+$54.9K	+190,000	New
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$29K	+$42.3K	+146,267	New
15	15 Walleye Capital New York	$23K	+$33.6K	+116,395	New
16	16 Walleye Trading New York	$16K	+$22.4K	+77,597	New
17	VF 17 Virtu Financial New York	$9K	+$12.8K	+44,172	New
18	18 UBS Group Zurich, Switzerland	–	+$467	+1,614	New