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 28 filers reported holding VENTOUX CCM ACQUISITION CORP in Q3 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 Q3 2021
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 160,392$1,622,0000.04%
Radcliffe Capital Management, L.P. 181,078$1,831,0000.04%
RAMIUS ADVISORS LLC 337,156$37,0000.02%
Kepos Capital LP 1,750,000$201,0000.02%
MMCAP International Inc. SPC 1,200,000$132,0000.01%
Union Square Park Capital Management, LLC 100,000$11,0000.01%
Murchinson Ltd. 430,726$50,0000.01%
MARSHALL WACE, LLP 440,862$4,452,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 301,100$33,0000.00%
ATW SPAC MANAGEMENT LLC 160,392$18,0000.00%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders