HRT FINANCIAL LP - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQU and the CUSIP is 92280L200. A total of 6 filers reported holding VENTOUX CCM ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q1 2022$664,000
-1.6%
63,6100.0%0.01%
+25.0%
Q4 2021$675,000
+3.1%
63,6100.0%0.00%0.0%
Q3 2021$655,000
-1.5%
63,6100.0%0.00%
-33.3%
Q2 2021$665,000
-0.3%
63,6100.0%0.01%
-14.3%
Q1 2021$667,000
+1.8%
63,6100.0%0.01%
-46.2%
Q4 2020$655,00063,6100.01%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q1 2022
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