CVI Holdings, LLC - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQR and the CUSIP is 92280L127. A total of 19 filers reported holding VENTOUX CCM ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q2 2022$33,000
-42.1%
317,5690.0%0.00%
-50.0%
Q1 2022$57,000
-17.4%
317,569
-3.4%
0.00%
-20.0%
Q4 2021$69,000
+13.1%
328,770
-6.1%
0.01%
+25.0%
Q3 2021$61,000
-22.8%
350,0000.0%0.00%
-20.0%
Q2 2021$79,000
+8.2%
350,0000.0%0.01%0.0%
Q1 2021$73,000350,0000.01%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q1 2021
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