Crestline Management, LP - 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
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 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