Magnetar Financial LLC - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQU and the CUSIP is 92280L200. A total of 15 filers reported holding VENTOUX CCM ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Magnetar Financial LLC ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q1 2022$658,000
-6.0%
63,0000.0%0.01%0.0%
Q4 2021$700,000
+8.9%
63,0000.0%0.01%0.0%
Q3 2021$643,000
-38.7%
63,000
-37.0%
0.01%
-30.0%
Q2 2021$1,049,000
-0.1%
100,0000.0%0.01%0.0%
Q1 2021$1,050,000
+1.9%
100,0000.0%0.01%
-33.3%
Q4 2020$1,030,000100,0000.02%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q1 2021
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 1,300,000$13,390,0002.60%
BASSO CAPITAL MANAGEMENT, L.P. 350,000$3,605,0000.91%
HGC Investment Management Inc. 750,000$7,725,0000.81%
MIZUHO SECURITIES USA LLC 1,150,000$11,788,0000.69%
CVI Holdings, LLC 350,000$3,605,0000.67%
Weiss Asset Management LP 1,200,000$12,360,0000.55%
Shaolin Capital Management LLC 750,000$7,725,0000.54%
Kepos Capital LP 1,100,000$11,330,0000.51%
GABELLI & Co INVESTMENT ADVISERS, INC. 304,300$3,134,0000.49%
BOOTHBAY FUND MANAGEMENT, LLC 1,071,728$11,039,0000.41%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders