VIRTUOSO ACQUISITION CORP (VOSO)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
80
Reporting holders
$203.1M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Weiss Asset Management LP | $16.2M | 1,632,910 | 0.40% | 2q | HELD |
| Omni Partners US LLC | $11.9M | 1,203,044 | 0.61% | 2q | +112.8%+$6.3M |
| MARSHALL WACE, LLP | $10.4M | 1,051,459 | 0.04% | 3q | +60.0%+$3.9M |
| Periscope Capital Inc. | $9.9M | 1,000,000 | 0.29% | 2q | HELD |
| Sculptor Capital LP | $9.0M | 903,312 | 0.07% | 3q | HELD |
| Magnetar Financial LLC | $8.4M | 844,741 | 0.09% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $7.8M | 789,183 | 0.26% | 3q | +125.5%+$4.4M |
| BANK OF AMERICA CORP /DE/ | $7.1M | 719,164 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $6.9M | 700,000 | 0.10% | 2q | HELD |
| Westchester Capital Management, LLC | $6.6M | 665,301 | 0.19% | 2q | +0.8%+$52.6K |
| ANGELO GORDON & CO., L.P. | $5.9M | 600,000 | 0.33% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.5M | 550,184 | 0.00% | 3q | -15.0%-$961.7K |
| Kepos Capital LP | $5.2M | 525,000 | 0.35% | 2q | +31.2%+$1.2M |
| Beryl Capital Management LLC | $5.1M | 511,134 | 0.36% | 2q | +36.5%+$1.4M |
| NOMURA HOLDINGS INC | $5.0M | 503,500 | 0.01% | 3q | HELD |
| Blackstone Inc | $4.5M | 450,000 | 0.01% | 3q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $4.0M | 401,102 | 0.46% | 3q | -10.6%-$471.7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.0M | 400,000 | 0.09% | 3q | +14.3%+$495.5K |
| ARISTEIA CAPITAL LLC | $3.9M | 389,316 | 0.07% | 2q | -0.9%-$34.1K |
| JPMORGAN CHASE & CO | $3.6M | 360,681 | 0.00% | 3q | -22.4%-$1.0M |
| Radcliffe Capital Management, L.P. | $3.5M | 351,800 | 0.10% | 3q | HELD |
| BERKLEY W R CORP | $3.3M | 329,811 | 0.22% | 3q | +299.6%+$2.5M |
| Shaolin Capital Management LLC | $3.3M | 328,882 | 0.10% | 2q | +1.1%+$35.7K |
| MMCAP International Inc. SPC | $3.2M | 321,917 | 0.22% | 3q | HELD |
| GLAZER CAPITAL, LLC | $3.1M | 308,932 | 0.05% | 2q | -20.9%-$808.1K |
| LMR Partners LLP | $3.0M | 304,824 | 0.03% | 2q | HELD |
| Hudson Bay Capital Management LP | $3.0M | 300,000 | 0.04% | 3q | HELD |
| CITADEL ADVISORS LLC | $2.6M | 262,287 | 0.00% | 3q | -77.9%-$9.2M |
| Spring Creek Capital LLC | $2.5M | 250,000 | 0.12% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.3M | 228,000 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.03% | 2q | HELD |
| Saba Capital Management, L.P. | $1.9M | 187,852 | 0.05% | 3q | HELD |
| Verition Fund Management LLC | $1.9M | 187,762 | 0.02% | 3q | -25.6%-$639.5K |
| Weiss Multi-Strategy Advisers LLC | $1.5M | 151,584 | 0.03% | 2q | HELD |
| Fortress Investment Group LLC | $1.5M | 150,000 | 0.08% | 3q | HELD |
| Woodline Partners LP | $1.5M | 150,000 | 0.02% | 3q | HELD |
| CNH PARTNERS LLC | $1.5M | 147,998 | 0.04% | 3q | -3.3%-$49.6K |
| CVI Holdings, LLC | $1.2M | 125,000 | 0.08% | 3q | HELD |
| Corbin Capital Partners, L.P. | $1.1M | 112,500 | 0.22% | 3q | HELD |
| Falcon Edge Capital, LP | $1.1M | 106,870 | 0.08% | 2q | HELD |
| MARINER INVESTMENT GROUP LLC | $1.0M | 101,620 | 2.73% | 2q | HELD |
| Segantii Capital Management Ltd | $991.0K | 100,000 | 0.03% | 2q | HELD |
| First Trust Capital Management L.P. | $892.0K | 90,000 | 0.14% | 2q | HELD |
| Alberta Investment Management Corp | $867.0K | 87,500 | 0.01% | 2q | HELD |
| Walleye Capital LLC | $787.0K | 79,391 | 0.02% | 2q | -25.5%-$268.7K |
| D. E. Shaw & Co., Inc. | $745.0K | 75,171 | 0.00% | 2q | HELD |
| Ancora Advisors, LLC | $727.0K | 73,378 | 0.02% | 2q | +0.6%+$4.3K |
| TIG Advisors, LLC | $706.0K | 71,280 | 0.03% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $695.0K | 70,153 | 0.10% | 2q | +20.6%+$118.5K |
| LITTLEJOHN & CO LLC | $684.0K | 68,993 | 0.20% | 2q | HELD |
| Cohanzick Management, LLC | $684.0K | 68,990 | 0.17% | 2q | HELD |
| RiverPark Advisors, LLC | $683.0K | 68,918 | 0.08% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $597.0K | 60,281 | 0.01% | 2q | +56.6%+$215.8K |
| Schonfeld Strategic Advisors LLC | $501.0K | 50,530 | 0.01% | 2q | +2.8%+$13.5K |
| WHITEBOX ADVISORS LLC | $496.0K | 50,000 | 0.01% | 3q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $495.0K | 50,000 | 0.07% | 2q | HELD |
| Athos Capital Ltd | $495.0K | 49,999 | 0.12% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $490.0K | 50,000 | 0.05% | new | NEW |
| Alpine Global Management, LLC | $467.0K | 47,152 | 0.11% | 2q | +3.5%+$15.9K |
| Walleye Trading LLC | $446.0K | 45,024 | 0.00% | 2q | -25.0%-$148.3K |
| OMERS ADMINISTRATION Corp | $436.0K | 44,045 | 0.01% | new | NEW |
| State of Tennessee, Treasury Department | $423.0K | 42,605 | 0.00% | 2q | +68.4%+$171.8K |
| Ghisallo Capital Management LLC | $396.0K | 40,000 | 0.02% | 2q | HELD |
| Atalaya Capital Management LP | $372.0K | 37,500 | 0.06% | 3q | HELD |
| Hunting Hill Global Capital, LLC | $363.0K | 36,600 | 0.11% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $327.0K | 33,045 | 0.00% | 2q | HELD |
| GAM Holding AG | $318.0K | 32,100 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $267.0K | 26,929 | 0.00% | 3q | -88.7%-$2.1M |
| CSS LLC/IL | $246.0K | 24,809 | 0.01% | 2q | +23.1%+$46.1K |
| BLOOM TREE PARTNERS, LLC | $246.0K | 24,843 | 0.03% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $223.0K | 22,500 | 0.01% | 2q | HELD |
| Karpus Management, Inc. | $163.0K | 16,487 | 0.00% | 3q | HELD |
| RAMIUS ADVISORS LLC | $114.0K | 11,490 | 0.07% | 2q | -43.4%-$87.4K |
| TORONTO DOMINION BANK | $99.0K | 10,000 | 0.00% | 2q | HELD |
| Vivaldi Capital Management LP | $99.0K | 10,000 | 0.02% | 2q | HELD |
| Exos Asset Management LLC | $99.0K | 10,000 | 0.05% | 3q | HELD |
| Penserra Capital Management LLC | $62.0K | 6,333 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $35.0K | 3,600 | 0.02% | 2q | +350.0%+$27.2K |
| Tower Research Capital LLC (TRC) | $8.0K | 785 | 0.00% | 2q | -0.9% |
| MORGAN STANLEY | $3.0K | 339 | 0.00% | 2q | +216.8%+$2.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 80 | $203.1M | 20,498,440 | 7 | 18 | 13 | 0.0% |
| Q2 2021 | 79 | $195.2M | 19,676,043 | 46 | 16 | 1 | 0.0% |
| Q1 2021 | 36 | $93.9M | 9,715,273 | 36 | 0 | 0 | 0.2% |