VENTOUX CCM ACQUISITION CORP's ticker is VTAQR and the CUSIP is 92280L127.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $185,000 | -41.6% | 1,762,200 | 0.0% | 0.02% | -29.2% |
| Q1 2022 | $317,000 | -14.3% | 1,762,200 | 0.0% | 0.02% | -22.6% |
| Q4 2021 | $370,000 | +20.1% | 1,762,200 | 0.0% | 0.03% | +47.6% |
| Q3 2021 | $308,000 | -20.8% | 1,762,200 | 0.0% | 0.02% | -27.6% |
| Q2 2021 | $389,000 | +10.5% | 1,762,200 | 0.0% | 0.03% | +26.1% |
| Q1 2021 | $352,000 | – | 1,762,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,762,200 | $370,000 | 0.03% |
| Integrity Capital Management (HK) Ltd | 39,841 | $8,000 | 0.02% |
| MMCAP International Inc. SPC | 1,200,000 | $252,000 | 0.02% |
| Murchinson Ltd. | 700,000 | $147,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 512,378 | $108,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 733,451 | $154,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 292,000 | $61,000 | 0.01% |
| CVI Holdings, LLC | 328,770 | $69,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 733,972 | $154,000 | 0.00% |
| Radcliffe Capital Management, L.P. | 15,000 | $150,000 | 0.00% |