VENTOUX CCM ACQUISITION CORP's ticker is VTAQ and the CUSIP is 92280L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $29,000 | +1350.0% | 2,909 | +1706.8% | 0.00% | – |
| Q1 2022 | $2,000 | -98.8% | 161 | -99.0% | 0.00% | – |
| Q4 2021 | $162,000 | -16.1% | 16,222 | -15.8% | 0.00% | – |
| Q3 2021 | $193,000 | +3.8% | 19,265 | +3.0% | 0.00% | – |
| Q2 2021 | $186,000 | +5.1% | 18,712 | +3.4% | 0.00% | – |
| Q1 2021 | $177,000 | – | 18,096 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 861,500 | $8,624,000 | 2.67% |
| ATW SPAC MANAGEMENT LLC | 1,071,728 | $10,728,000 | 1.65% |
| Logan Stone Capital, LLC | 165,183 | $1,653,000 | 1.65% |
| BASSO CAPITAL MANAGEMENT, L.P. | 850,595 | $8,514,000 | 0.94% |
| MMCAP International Inc. SPC | 1,200,000 | $12,012,000 | 0.74% |
| Cowen Investment Management LLC | 275,000 | $2,753,000 | 0.59% |
| OTA Financial Group L.P. | 83,110 | $831,000 | 0.57% |
| Alpha Wave Global, LP | 454,584 | $4,550,000 | 0.50% |
| First Trust Capital Management L.P. | 285,738 | $2,860,000 | 0.50% |
| Murchinson Ltd. | 500,000 | $5,005,000 | 0.48% |