Ventoux CCM Acquisition Corp. Unit
VTAQU
VTAQU was delisted on the 21st of September, 2022.
14 hedge funds and large institutions have $31.1M invested in Ventoux CCM Acquisition Corp. Unit in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 22 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
60% less funds holding
Funds holding: 35 → 14 (-21)
78% less capital invested
Capital invested by funds: $141M → $31.1M (-$110M)
95% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$963K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$804K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$135K |
| 4 |
Millennium Management
New York
|
+$80.9K |
| 5 |
Jane Street
New York
|
+$2.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$13.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$13.4M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$12.4M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$11.8M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| – | -$3.09M | -300,000 | Closed |
|
|
RCM
27
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$3.09M | -300,000 | Closed |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.96M | -190,000 | Closed |
|
29
Walleye Capital
New York
| – | -$1.24K | -120,000 | Closed |
|
30
Walleye Trading
New York
| – | -$824K | -80,000 | Closed |
|
|
WMSA
31
Weiss Multi-Strategy Advisers
New York
| – | -$623K | -60,499 | Closed |
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | -$515K | -50,000 | Closed |
|
|
MA
33
MYDA Advisors
Woodmere,
New York
| – | -$346K | -33,548 | Closed |
|
|
BI
34
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$252K | -24,428 | Closed |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| – | -$206K | -20,000 | Closed |
|
|
TCM
36
Tuttle Capital Management
Riverside,
Connecticut
| – | -$140K | -13,570 | Closed |
|
VTAQU Hedge Fund Activity: Q1 2021 in Review
14 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Ventoux CCM Acquisition Corp. Unit (VTAQU) for Q1 2021, worth a combined $31.1M — down 78% from $141M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VTAQU and 1 opened new positions — a net loss of 21 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Landscape Capital Management, adding an estimated $963K. The largest seller was MMCAP International, exiting entirely with an estimated $13.4M sold.
- 14 institutional investors held Ventoux CCM Acquisition Corp. Unit (VTAQU) as of Q1 2021, down from 35 in Q4 2020.
- Funds reported $31.1M of Ventoux CCM Acquisition Corp. Unit stock for Q1 2021, down 78% quarter-over-quarter.
- 1 fund opened new Ventoux CCM Acquisition Corp. Unit positions in Q1 2021 and 22 closed out, a net change of -21 holders.
- The largest Ventoux CCM Acquisition Corp. Unit buyer in Q1 2021 was Landscape Capital Management, an estimated $963K added.
- The largest Ventoux CCM Acquisition Corp. Unit seller in Q1 2021 was MMCAP International, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2021.