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	$317K	–	–	–
2	2 Polar Asset Management Partners Toronto, Ontario, Canada	$234K	–	–	–
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	$216K	–	–	–
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$152K	–	–	–
5	5 Boothbay Fund Management New York	$132K	–	–	–
6	OCAM 6 Owl Creek Asset Management New York	$132K	–	–	–
7	ASM 7 ATW SPAC Management New York	$130K	+$122K	+722,576	New
8	M 8 Murchinson Toronto, Ontario, Canada	$126K	–	–	–
9	SCM 9 Shaolin Capital Management Miami, Florida	$104K	–	–	–
10	BCM 10 Basso Capital Management Stamford, Connecticut	$92K	–	–	–
11	11 Hudson Bay Capital Management Stamford, Connecticut	$90K	–	–	–
12	BCM 12 Bluefin Capital Management New York	$76K	+$64.7K	+383,773	+943%
13	CH 13 CVI Holdings Wilmington, Delaware	$57K	-$1.89K	-11,201	-3%
14	GCIA 14 Gabelli & Co Investment Advisers Rye, New York	$53K	–	–	–
15	15 Gabelli Funds Rye, New York	$52K	–	–	–
16	16 Barclays London, United Kingdom	$40K	+$37.2K	+220,918	New
17	RCM 17 Rivernorth Capital Management West Palm Beach, Florida	$34K	-$635	-3,768	-2%
18	18 Clear Street New York	$22K	+$10.5K	+62,101	+104%
19	19 Walleye Capital New York	$20K	–	–	–
20	20 Cowen and Company New York	$19K	+$1.4K	+8,300	+8%
21	21 Walleye Trading New York	$13K	–	–	–
22	22 Wolverine Asset Management Chicago, Illinois	$10K	-$11.7K	-69,459	-54%
23	ICMH 23 Integrity Capital Management (HK) Central, Hong Kong	$7K	–	–	–
24	24 Jane Street New York	$6K	-$142	-845	-3%
25	MP 25 Mangrove Partners Greenwich, Connecticut	$6K	–	–	–

Ventoux CCM Acquisition Corp. Right VTAQR

Ventoux CCM Acquisition Corp. Right

VTAQR