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	ASM 1 ATW SPAC Management New York	$361K	–	–	–
2	KC 2 Kepos Capital New York	$308K	–	–	–
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$228K	–	–	–
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	$210K	–	–	–
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$150K	–	–	–
6	BFM 6 Boothbay Fund Management New York	$128K	–	–	–
7	OCAM 7 Owl Creek Asset Management New York	$128K	–	–	–
8	M 8 Murchinson Toronto, Ontario, Canada	$123K	–	–	–
9	SCM 9 Shaolin Capital Management Miami, Florida	$101K	–	–	–
10	10 Citadel Advisors Miami, Florida	$98K	-$14.4K	-68,888	-11%
11	11 Blackstone Inc New York	$88K	–	–	–
12	12 Hudson Bay Capital Management Stamford, Connecticut	$88K	–	–	–
13	CH 13 CVI Holdings Wilmington, Delaware	$61K	–	–	–
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$52K	–	–	–
15	GCIA 15 Gabelli & Co Investment Advisers Rye, New York	$51K	–	–	–
16	GF 16 Gabelli Funds Rye, New York	$50K	–	–	–
17	BCM 17 Basso Capital Management Stamford, Connecticut	$47K	–	–	–
18	RCM 18 Rivernorth Capital Management West Palm Beach, Florida	$34K	–	–	–
19	PMAM 19 Picton Mahoney Asset Management Toronto, Ontario, Canada	$27K	–	–	–
20	WAM 20 Wolverine Asset Management Chicago, Illinois	$25K	+$3.91K	+18,682	+15%
21	21 Walleye Capital New York	$20K	–	–	–
22	22 Walleye Trading New York	$14K	–	–	–
23	23 Jane Street New York	$6K	+$27	+129	+0.4%