VENTOUX CCM ACQUISITION CORP's ticker is VTAQR and the CUSIP is 92280L127.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $31,000 | -41.5% | 292,000 | 0.0% | 0.00% | -42.9% |
Q1 2022 | $53,000 | -13.1% | 292,000 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $61,000 | +19.6% | 292,000 | 0.0% | 0.01% | +33.3% |
Q3 2021 | $51,000 | -21.5% | 292,000 | 0.0% | 0.01% | -25.0% |
Q2 2021 | $65,000 | – | 292,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kepos Capital LP | 1,762,200 | $370,000 | 0.03% |
Integrity Capital Management (HK) Ltd | 39,841 | $8,000 | 0.02% |
MMCAP International Inc. SPC | 1,200,000 | $252,000 | 0.02% |
Murchinson Ltd. | 700,000 | $147,000 | 0.01% |
BASSO CAPITAL MANAGEMENT, L.P. | 512,378 | $108,000 | 0.01% |
Owl Creek Asset Management, L.P. | 733,451 | $154,000 | 0.01% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 292,000 | $61,000 | 0.01% |
CVI Holdings, LLC | 328,770 | $69,000 | 0.01% |
BOOTHBAY FUND MANAGEMENT, LLC | 733,972 | $154,000 | 0.00% |
Radcliffe Capital Management, L.P. | 15,000 | $150,000 | 0.00% |