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%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |