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	$370K	–	–	–
2	2 Polar Asset Management Partners Toronto, Ontario, Canada	$273K	–	–	–
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	$252K	–	–	–
4	4 Boothbay Fund Management New York	$154K	–	–	–
5	OCAM 5 Owl Creek Asset Management New York	$154K	–	–	–
6	RCM 6 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$150K	–	–	–
7	M 7 Murchinson Toronto, Ontario, Canada	$147K	–	–	–
8	SCM 8 Shaolin Capital Management Miami, Florida	$121K	–	–	–
9	BCM 9 Basso Capital Management Stamford, Connecticut	$108K	+$59.2K	+246,210	+93%
10	10 Blackstone Inc New York	$105K	–	–	–
11	11 Hudson Bay Capital Management Stamford, Connecticut	$105K	–	–	–
12	CH 12 CVI Holdings Wilmington, Delaware	$69K	-$5.1K	-21,230	-6%
13	GCIA 13 Gabelli & Co Investment Advisers Rye, New York	$61K	–	–	–
14	14 Gabelli Funds Rye, New York	$60K	–	–	–
15	RCM 15 Rivernorth Capital Management West Palm Beach, Florida	$40K	–	–	–
16	16 Wolverine Asset Management Chicago, Illinois	$27K	-$4.08K	-17,000	-12%
17	17 Walleye Capital New York	$23K	-$1.44K	-6,000	-5%
18	18 Cowen and Company New York	$21K	+$24K	+100,000	New
19	19 Walleye Trading New York	$15K	-$961	-4,000	-5%
20	20 Clear Street New York	$13K	+$14.4K	+60,000	New
21	21 Flow Traders U.S. New York	$11K	+$12.2K	+50,689	New
22	BCM 22 Bluefin Capital Management New York	$9K	+$9.78K	+40,700	New
23	ICMH 23 Integrity Capital Management (HK) Central, Hong Kong	$8K	+$9.57K	+39,841	New
24	24 Jane Street New York	$7K	+$165	+685	+2%
25	MP 25 Mangrove Partners Greenwich, Connecticut	$6K	+$7.38K	+30,700	New

Ventoux CCM Acquisition Corp. Right VTAQR

Ventoux CCM Acquisition Corp. Right

VTAQR