GABELLI FUNDS LLC - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQW and the CUSIP is 92280L119. A total of 34 filers reported holding VENTOUX CCM ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q2 2022$41,000
-52.9%
376,3120.0%0.00%
-100.0%
Q1 2022$87,000
-50.8%
376,3120.0%0.00%0.0%
Q4 2021$177,000
+156.5%
376,312
+30.7%
0.00%
Q3 2021$69,000
-35.5%
288,0000.0%0.00%
-100.0%
Q2 2021$107,000288,0000.00%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 160,392$1,621,0000.04%
Integrity Capital Management (HK) Ltd 28,717$7,0000.04%
Radcliffe Capital Management, L.P. 150,000$1,516,0000.03%
Kepos Capital LP 1,750,000$403,0000.03%
Murchinson Ltd. 500,000$115,0000.02%
MMCAP International Inc. SPC 1,200,000$276,0000.02%
GABELLI & Co INVESTMENT ADVISERS, INC. 301,100$69,0000.01%
Union Square Park Capital Management, LLC 100,000$23,0000.01%
MARSHALL WACE, LLP 418,879$4,233,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 276,004$63,0000.01%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders