UBS Group AG - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQU and the CUSIP is 92280L200. A total of 2 filers reported holding VENTOUX CCM ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q2 2022$0
-100.0%
12
-99.9%
0.00%
Q1 2022$175,000
-1.7%
16,768
-0.5%
0.00%
Q4 2021$178,000
+4.1%
16,860
-0.3%
0.00%
Q3 2021$171,000
-9.5%
16,910
-6.4%
0.00%
Q2 2021$189,000
-2.1%
18,068
-1.9%
0.00%
Q1 2021$193,000
+227.1%
18,418
+219.9%
0.00%
Q4 2020$59,0005,7580.00%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 246,210$2,585,0000.40%
BOOTHBAY FUND MANAGEMENT, LLC 1,071,728$10,492,0000.39%
GABELLI & Co INVESTMENT ADVISERS, INC. 292,000$3,066,0000.38%
Shaolin Capital Management LLC 575,865$6,047,0000.25%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 111,163$1,167,0000.18%
GABELLI FUNDS LLC 288,000$3,024,0000.02%
Magnetar Financial LLC 100,000$1,050,0000.01%
Jefferies Group LLC 100,000$1,050,0000.01%
HRT FINANCIAL LP 63,610$667,0000.01%
NOMURA HOLDINGS INC 75,500$787,0000.00%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders