BOOTHBAY FUND MANAGEMENT, LLC - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQW and the CUSIP is 92280L119. A total of 26 filers reported holding VENTOUX CCM ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q2 2022$1,622,000
+0.1%
160,3920.0%0.04%
+13.2%
Q1 2022$1,621,000
+0.9%
160,3920.0%0.04%0.0%
Q4 2021$1,606,000
+0.1%
160,3920.0%0.04%
-13.6%
Q3 2021$1,604,000
+0.7%
160,3920.0%0.04%
-13.7%
Q2 2021$1,593,000
-50.3%
160,392
-51.0%
0.05%
-57.5%
Q1 2021$3,204,000327,3150.12%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 139,841$66,0000.21%
ATW SPAC MANAGEMENT LLC 80,196$803,0000.12%
Kepos Capital LP 1,750,000$824,0000.07%
Radcliffe Capital Management, L.P. 150,000$1,502,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 160,392$1,606,0000.04%
MMCAP International Inc. SPC 1,200,000$565,0000.04%
RAMIUS ADVISORS LLC 184,210$87,0000.03%
Murchinson Ltd. 500,000$236,0000.02%
GABELLI & Co INVESTMENT ADVISERS, INC. 301,100$142,0000.02%
Union Square Park Capital Management, LLC 100,000$47,0000.02%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders