VENTOUX CCM ACQUISITION CORP (VTAQR)
Institutional ownership reported to the SEC as of Q2 2022, across 6 quarters.
30
Reporting holders
$1.5M
Reported value
24.9%
Held as options
+2
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $379.0K | options only | 0.00% | 3q | OPTIONS |
| Kepos Capital LP | $185.0K | 1,762,200 | 0.02% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $152.0K | 15,025 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $136.0K | 1,300,000 | 0.00% | 6q | HELD |
| MMCAP International Inc. SPC | $126.0K | 1,200,000 | 0.01% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $77.0K | 733,451 | 0.00% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $77.0K | 733,972 | 0.00% | 6q | HELD |
| ATW SPAC MANAGEMENT LLC | $76.0K | 722,576 | 0.01% | 2q | HELD |
| Murchinson Ltd. | $73.0K | 700,000 | 0.01% | 5q | HELD |
| Shaolin Capital Management LLC | $60.0K | 575,865 | 0.00% | 5q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $54.0K | 512,378 | 0.01% | 6q | HELD |
| Hudson Bay Capital Management LP | $45.0K | 500,000 | 0.00% | 6q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $36.0K | 396,191 | 0.00% | 3q | -6.7%-$2.6K |
| CVI Holdings, LLC | $33.0K | 317,569 | 0.00% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $31.0K | 292,000 | 0.00% | 5q | HELD |
| GABELLI FUNDS LLC | $30.0K | 288,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $19.0K | 186,232 | 0.00% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $12.0K | 110,163 | 0.00% | new | NEW |
| CLEAR STREET LLC | $12.0K | 115,291 | 0.00% | 3q | -5.6% |
| Walleye Capital LLC | $12.0K | 110,395 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $11.0K | 107,200 | 0.00% | 3q | -1.0% |
| Walleye Trading LLC | $8.0K | 73,597 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $6.0K | 56,495 | 0.00% | 2q | -74.4%-$17.5K |
| HRT FINANCIAL LP | $6.0K | 63,610 | 0.00% | new | NEW |
| Magnetar Financial LLC | $4.0K | 38,000 | 0.00% | new | NEW |
| UBS Group AG | $4.0K | 42,455 | 0.00% | 3q | +459.4%+$3.3K |
| JANE STREET GROUP, LLC | $3.0K | 30,149 | 0.00% | 5q | -3.9% |
| OLD MISSION CAPITAL LLC | $2.0K | 17,926 | 0.00% | new | NEW |
| SkyView Investment Advisors, LLC | $2.0K | 20,000 | 0.00% | new | NEW |
| FIFTH LANE CAPITAL, LP | $2.0K | 20,000 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.0K | 12,017 | 0.00% | 6q | -4.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 30 | $1.5M | 11,037,732 | 5 | 1 | 6 | 24.9% |
| Q1 2022 | 28 | $2.4M | 11,086,234 | 2 | 3 | 5 | 16.0% |
| Q4 2021 | 29 | $2.5M | 10,360,986 | 7 | 2 | 5 | 14.7% |
| Q3 2021 | 21 | $1.9M | 10,776,562 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 21 | $2.4M | 10,826,639 | 5 | 1 | 2 | 0.0% |
| Q1 2021 | 16 | $1.8M | 8,828,943 | 16 | 0 | 0 | 0.0% |