BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q1 2022$10,832,000
+1.0%
1,071,7280.0%0.25%0.0%
Q4 2021$10,728,000
+0.1%
1,071,7280.0%0.25%
-14.9%
Q3 2021$10,717,000
+0.7%
1,071,7280.0%0.30%
-13.5%
Q2 2021$10,642,0001,071,7280.34%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q3 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