Crestline Management, LP - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQ and the CUSIP is 92280L101. A total of 42 filers reported holding VENTOUX CCM ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Crestline Management, LP ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q1 2022$256,000
+1.2%
25,3000.0%0.03%
+63.2%
Q4 2021$253,0000.0%25,3000.0%0.02%
-20.8%
Q3 2021$253,000
+0.4%
25,3000.0%0.02%
+9.1%
Q2 2021$252,00025,3000.02%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
CHASE INVESTMENT COUNSEL CORP 32,040$323,0000.17%
SkyView Investment Advisors, LLC 94,008$580,0000.15%
METEORA CAPITAL, LLC 17,015$172,0000.03%
Apollon Wealth Management, LLC 10,000$101,0000.01%
HRT FINANCIAL LP 66,024$666,0000.01%
OLD MISSION CAPITAL LLC 12,511$126,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 732$7,0000.00%
Tower Research Capital LLC (TRC) 1,846$19,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 11,540$116,0000.00%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders