VENTOUX CCM ACQUISITION CORP's ticker is VTAQR and the CUSIP is 92280L127.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $60,000 | -42.3% | 575,865 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $104,000 | -14.0% | 575,865 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $121,000 | +19.8% | 575,865 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $101,000 | -20.5% | 575,865 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $127,000 | – | 575,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,762,200 | $185,000 | 0.02% |
| Murchinson Ltd. | 700,000 | $73,000 | 0.01% |
| ATW SPAC MANAGEMENT LLC | 722,576 | $76,000 | 0.01% |
| MMCAP International Inc. SPC | 1,200,000 | $126,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 512,378 | $54,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 292,000 | $31,000 | 0.00% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 396,191 | $36,000 | 0.00% |
| Owl Creek Asset Management, L.P. | 733,451 | $77,000 | 0.00% |
| Radcliffe Capital Management, L.P. | 15,025 | $152,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 733,972 | $77,000 | 0.00% |