BASSO CAPITAL MANAGEMENT, L.P. - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQ and the CUSIP is 92280L101. A total of 42 filers reported holding VENTOUX CCM ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q1 2022$8,283,000
-2.7%
819,487
-3.7%
0.80%
-15.2%
Q4 2021$8,514,000
+33.7%
850,595
+33.5%
0.94%
+25.9%
Q3 2021$6,370,000
+0.7%
637,010
-0.0%
0.74%
-8.3%
Q2 2021$6,328,000
-0.4%
637,239
-1.9%
0.81%
-17.2%
Q1 2021$6,356,000649,2590.98%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
CHASE INVESTMENT COUNSEL CORP 32,040$323,0000.17%
SkyView Investment Advisors, LLC 94,008$580,0000.15%
METEORA CAPITAL, LLC 17,015$172,0000.03%
Apollon Wealth Management, LLC 10,000$101,0000.01%
HRT FINANCIAL LP 66,024$666,0000.01%
OLD MISSION CAPITAL LLC 12,511$126,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 732$7,0000.00%
Tower Research Capital LLC (TRC) 1,846$19,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 11,540$116,0000.00%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders