Cohanzick Management, LLC - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQ and the CUSIP is 92280L101. A total of 11 filers reported holding VENTOUX CCM ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q1 2022$162,000
-99.7%
16,000
+220.0%
0.04%
+311.1%
Q4 2021$50,050,0005,0000.01%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
RPO LLC 861,500$8,624,0002.67%
ATW SPAC MANAGEMENT LLC 1,071,728$10,728,0001.65%
Logan Stone Capital, LLC 165,183$1,653,0001.65%
BASSO CAPITAL MANAGEMENT, L.P. 850,595$8,514,0000.94%
MMCAP International Inc. SPC 1,200,000$12,012,0000.74%
Cowen Investment Management LLC 275,000$2,753,0000.59%
OTA Financial Group L.P. 83,110$831,0000.57%
Alpha Wave Global, LP 454,584$4,550,0000.50%
First Trust Capital Management L.P. 285,738$2,860,0000.50%
Murchinson Ltd. 500,000$5,005,0000.48%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders