Kepos Capital LP - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQR and the CUSIP is 92280L127. A total of 24 filers reported holding VENTOUX CCM ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q2 2022$185,000
-41.6%
1,762,2000.0%0.02%
-29.2%
Q1 2022$317,000
-14.3%
1,762,2000.0%0.02%
-22.6%
Q4 2021$370,000
+20.1%
1,762,2000.0%0.03%
+47.6%
Q3 2021$308,000
-20.8%
1,762,2000.0%0.02%
-27.6%
Q2 2021$389,000
+10.5%
1,762,2000.0%0.03%
+26.1%
Q1 2021$352,0001,762,2000.02%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Kepos Capital LP 1,762,200$185,0000.02%
Murchinson Ltd. 700,000$73,0000.01%
ATW SPAC MANAGEMENT LLC 722,576$76,0000.01%
MMCAP International Inc. SPC 1,200,000$126,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 512,378$54,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 292,000$31,0000.00%
BLUEFIN CAPITAL MANAGEMENT, LLC 396,191$36,0000.00%
Owl Creek Asset Management, L.P. 733,451$77,0000.00%
Radcliffe Capital Management, L.P. 15,025$152,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 733,972$77,0000.00%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders