AQR Arbitrage LLC - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQ and the CUSIP is 92280L101. A total of 47 filers reported holding VENTOUX CCM ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q1 2022$571,000
+1.1%
56,4800.0%0.02%
+7.1%
Q4 2021$565,000
+0.2%
56,4800.0%0.01%
-12.5%
Q3 2021$564,00056,4800.02%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RPO LLC 861,500$8,707,0002.82%
ATW SPAC MANAGEMENT LLC 1,071,728$10,832,0001.47%
Murchinson Ltd. 500,000$5,054,0000.96%
BASSO CAPITAL MANAGEMENT, L.P. 819,487$8,283,0000.80%
MMCAP International Inc. SPC 1,200,000$12,128,0000.71%
Cowen Investment Management LLC 275,000$2,779,0000.60%
MIZUHO SECURITIES USA LLC 309,740$3,082,0000.44%
OTA Financial Group L.P. 51,739$522,0000.33%
First Trust Capital Management L.P. 301,597$3,048,0000.33%
BOOTHBAY FUND MANAGEMENT, LLC 1,071,728$10,832,0000.25%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders