VENTOUX CCM ACQUISITION CORP's ticker is VTAQR and the CUSIP is 92280L127.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $152,000 | 0.0% | 15,025 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $152,000 | +1.3% | 15,000 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $150,000 | +0.7% | 15,000 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $149,000 | -49.3% | 15,000 | -50.0% | 0.01% | -58.3% |
Q1 2021 | $294,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATW SPAC MANAGEMENT LLC | 36,129 | $361,000 | 0.07% |
Murchinson Ltd. | 700,000 | $123,000 | 0.06% |
Kepos Capital LP | 1,762,200 | $308,000 | 0.02% |
MMCAP International Inc. SPC | 1,200,000 | $210,000 | 0.02% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 292,000 | $51,000 | 0.01% |
Owl Creek Asset Management, L.P. | 733,451 | $128,000 | 0.01% |
BASSO CAPITAL MANAGEMENT, L.P. | 266,168 | $47,000 | 0.01% |
CVI Holdings, LLC | 350,000 | $61,000 | 0.00% |
BOOTHBAY FUND MANAGEMENT, LLC | 733,972 | $128,000 | 0.00% |
Radcliffe Capital Management, L.P. | 15,000 | $150,000 | 0.00% |