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VTAQR

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
KC
1
Kepos Capital
New York
$389K
ASM
2
ATW SPAC Management
New York
$359K +$7.39K +36,129 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$287K
MI
4
MMCAP International
Cayman Islands
$265K
BFM
5
Boothbay Fund Management
New York
$162K -$9.41K -46,004 -6%
OCAM
6
Owl Creek Asset Management
New York
$162K
M
7
Murchinson
Ontario, Canada
$154K +$143K +700,000 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$149K -$3.07K -15,000 -50%
Citadel Advisors
9
Citadel Advisors
Florida
$142K +$14.1K +68,907 +12%
SCM
10
Shaolin Capital Management
Florida
$127K +$118K +575,865 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$113K
Blackstone Inc
12
Blackstone Inc
New York
$110K
CH
13
CVI Holdings
Delaware
$79K
PC
14
Periscope Capital
Ontario, Canada
$66K
GCIA
15
Gabelli & Co Investment Advisers
New York
$65K +$59.7K +292,000 New
GF
16
Gabelli Funds
New York
$64K +$58.9K +288,000 New
BCM
17
Basso Capital Management
Connecticut
$59K
RCM
18
Rivernorth Capital Management
Florida
$42K
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$33K +$30.7K +150,000 New
WAM
20
Wolverine Asset Management
Illinois
$28K -$3.75K -18,315 -13%
Walleye Capital
21
Walleye Capital
New York
$26K
Walleye Trading
22
Walleye Trading
New York
$17K
Jane Street
23
Jane Street
New York
$7K +$6.43K +31,415 New
VF
24
Virtu Financial
New York
-$9K -44,172 Closed
UBS Group
25
UBS Group
Switzerland
-$258 -1,263 -78%