PICTON MAHONEY ASSET MANAGEMENT - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQ and the CUSIP is 92280L101. A total of 43 filers reported holding VENTOUX CCM ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q1 2022$957,000
-36.2%
94,685
-36.9%
0.03%
-8.1%
Q4 2021$1,501,000
+0.1%
150,0000.0%0.04%
-32.7%
Q3 2021$1,500,000
+0.7%
150,0000.0%0.06%
+27.9%
Q2 2021$1,490,000150,0000.04%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Murchinson Ltd. 700,000$7,000,0003.48%
ATW SPAC MANAGEMENT LLC 1,071,728$10,717,0002.00%
MMCAP International Inc. SPC 1,200,000$12,000,0000.84%
BASSO CAPITAL MANAGEMENT, L.P. 637,010$6,370,0000.74%
MIZUHO SECURITIES USA LLC 714,180$7,056,0000.72%
GABELLI & Co INVESTMENT ADVISERS, INC. 292,000$2,920,0000.35%
BOOTHBAY FUND MANAGEMENT, LLC 1,071,728$10,717,0000.30%
CVI Holdings, LLC 350,000$3,497,0000.22%
Shaolin Capital Management LLC 664,358$6,644,0000.20%
Karpus Management, Inc. 640,730$6,407,0000.19%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders