Walleye Capital LLC - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQR and the CUSIP is 92280L127. A total of 31 filers reported holding VENTOUX CCM ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q2 2022$12,000
-40.0%
110,3950.0%0.00%
-100.0%
Q1 2022$20,000
-13.0%
110,3950.0%0.00%0.0%
Q4 2021$23,000
+15.0%
110,395
-5.2%
0.00%0.0%
Q3 2021$20,000
-23.1%
116,3950.0%0.00%0.0%
Q2 2021$26,000
+13.0%
116,3950.0%0.00%0.0%
Q1 2021$23,000116,3950.00%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Kepos Capital LP 1,762,200$185,0000.02%
Murchinson Ltd. 700,000$73,0000.01%
ATW SPAC MANAGEMENT LLC 722,576$76,0000.01%
MMCAP International Inc. SPC 1,200,000$126,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 512,378$54,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 292,000$31,0000.00%
BLUEFIN CAPITAL MANAGEMENT, LLC 396,191$36,0000.00%
Owl Creek Asset Management, L.P. 733,451$77,0000.00%
Radcliffe Capital Management, L.P. 15,025$152,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 733,972$77,0000.00%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders