VIRTUOSO ACQUISITION CORP (VOSOW)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
47
Reporting holders
$20.8M
Reported value
27.2%
Held as options
-3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $5.4M | options only | 0.02% | 3q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $3.0M | 300,000 | 0.17% | new | NEW |
| Tikvah Management LLC | $2.0M | 1,748,737 | 0.54% | 2q | +899.3%+$1.8M |
| Radcliffe Capital Management, L.P. | $1.7M | 172,032 | 0.05% | 3q | -1.7%-$29.4K |
| LMR Partners LLP | $1.5M | 150,000 | 0.02% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.2M | 1,039,914 | 0.08% | 3q | HELD |
| Kepos Capital LP | $573.0K | 500,000 | 0.04% | 2q | +11.1%+$57.3K |
| Magnetar Financial LLC | $472.0K | 412,589 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $399.0K | 350,000 | 0.01% | 2q | HELD |
| Westchester Capital Management, LLC | $378.0K | 329,999 | 0.01% | 2q | HELD |
| Alpine Global Management, LLC | $321.0K | 280,301 | 0.07% | 2q | +21.7%+$57.3K |
| Balyasny Asset Management LLC | $318.0K | 277,825 | 0.00% | 2q | +4.8%+$14.5K |
| Ionic Capital Management LLC | $271.0K | 236,898 | 0.03% | 3q | -10.3%-$31.1K |
| Blackstone Inc | $258.0K | 225,000 | 0.00% | 3q | HELD |
| Athos Capital Ltd | $248.0K | 25,000 | 0.06% | 2q | HELD |
| Omni Partners US LLC | $222.0K | 194,134 | 0.01% | 2q | -31.3%-$101.2K |
| MILLENNIUM MANAGEMENT LLC | $219.0K | options only | 0.00% | 3q | OPTIONS |
| ARISTEIA CAPITAL LLC | $202.0K | 176,408 | 0.00% | 2q | -6.3%-$13.6K |
| GLAZER CAPITAL, LLC | $201.0K | 175,335 | 0.00% | 2q | -39.5%-$131.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $200.0K | 175,000 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $157.0K | 137,494 | 0.00% | 3q | HELD |
| Weiss Asset Management LP | $127.0K | 111,106 | 0.00% | 2q | -4.6%-$6.1K |
| MOORE CAPITAL MANAGEMENT, LP | $115.0K | 100,000 | 0.00% | 2q | HELD |
| Spring Creek Capital LLC | $115.0K | 100,000 | 0.01% | 3q | HELD |
| Walleye Capital LLC | $106.0K | 92,700 | 0.00% | 2q | -8.3%-$9.5K |
| CITADEL ADVISORS LLC | $97.0K | 84,819 | 0.00% | 3q | -84.7%-$536.3K |
| Sculptor Capital LP | $86.0K | 75,000 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $86.0K | 74,999 | 0.00% | 3q | HELD |
| Fortress Investment Group LLC | $85.0K | 75,000 | 0.00% | 3q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $80.0K | 69,820 | 0.01% | 3q | +5.0%+$3.8K |
| Telemetry Investments, L.L.C. | $77.0K | 67,027 | 0.10% | 2q | -4.5%-$3.6K |
| JPMORGAN CHASE & CO | $76.0K | 66,415 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $72.0K | 62,500 | 0.00% | 3q | HELD |
| PEAK6 Investments LLC | $72.0K | 62,748 | 0.00% | 2q | HELD |
| Corbin Capital Partners, L.P. | $64.0K | 56,250 | 0.01% | 3q | HELD |
| Walleye Trading LLC | $58.0K | 50,308 | 0.00% | 2q | -3.4%-$2.0K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $57.0K | 50,000 | 0.00% | 3q | HELD |
| Monashee Investment Management LLC | $57.0K | 49,999 | 0.01% | 2q | HELD |
| TIG Advisors, LLC | $41.0K | 35,640 | 0.00% | new | NEW |
| LITTLEJOHN & CO LLC | $39.0K | options only | 0.01% | 2q | OPTIONS |
| Ancora Advisors, LLC | $30.0K | 25,898 | 0.00% | 2q | +0.8% |
| WHITEBOX ADVISORS LLC | $29.0K | options only | 0.00% | 3q | OPTIONS |
| Atalaya Capital Management LP | $21.0K | 18,750 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $14.0K | 12,500 | 0.00% | new | NEW |
| BLOOM TREE PARTNERS, LLC | $14.0K | 12,419 | 0.00% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $13.0K | 11,250 | 0.00% | 2q | HELD |
| UBS Group AG | $4.0K | 3,695 | 0.00% | new | NEW |
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 | 47 | $20.8M | 8,275,509 | 5 | 6 | 10 | 27.2% |
| Q2 2021 | 50 | $18.2M | 7,452,201 | 26 | 3 | 2 | 21.4% |
| Q1 2021 | 30 | $5.2M | 3,324,543 | 30 | 0 | 0 | 61.9% |