CLEAR STREET LLC - VENTOUX CCM ACQUISITION CORP ownership

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q2 2022$12,000
-45.5%
115,291
-5.6%
0.00%
-66.7%
Q1 2022$22,000
+69.2%
122,101
+103.5%
0.00%
Q4 2021$13,00060,0000.00%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Kepos Capital LP 1,762,200$370,0000.03%
Integrity Capital Management (HK) Ltd 39,841$8,0000.02%
MMCAP International Inc. SPC 1,200,000$252,0000.02%
Murchinson Ltd. 700,000$147,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 512,378$108,0000.01%
Owl Creek Asset Management, L.P. 733,451$154,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 292,000$61,0000.01%
CVI Holdings, LLC 328,770$69,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 733,972$154,0000.00%
Radcliffe Capital Management, L.P. 15,000$150,0000.00%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders