FIFTH LANE CAPITAL, LP - VENTOUX CCM ACQUISITION CORP ownership

Quarter-by-quarter ownership
FIFTH LANE CAPITAL, LP ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q2 2022$2,000
-50.0%
20,0000.0%0.00%
-50.0%
Q1 2022$4,0000.0%20,0000.0%0.00%0.0%
Q4 2021$4,00020,0000.00%
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