VENTOUX CCM ACQUISITION CORP
CUSIP 92280L101
Ventoux Ccm Acquisition Corp has 10 institutional holders in Filings Flow’s 13F database, together reporting 154.6K shares worth $2M as of Q2 2022. The largest reported holders are Mmcap International Inc. Spc, Atw Spac Management LLC, and Boothbay Fund Management, LLC.
Institutional Holders
10
Q2 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MMCAP International Inc. SPC$1.2B AUM | 0.71% | $12M | 1.20M | Q1 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.25% | $11M | 1.07M | Q1 2022OLDER |
| ATW SPAC MANAGEMENT LLC$79M AUM | 1.47% | $11M | 1.07M | Q1 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.19% | $9M | 888.9K | Q1 2022OLDER |
| RPO LLC$32M AUM | 2.82% | $9M | 861.5K | Q1 2022OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.80% | $8M | 819.5K | Q1 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.09% | $8M | 800.0K | Q1 2022OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.22% | $8M | 763.1K | Q1 2022OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.22% | $7M | 723.6K | Q1 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $7M | 682.8K | Q1 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.15% | $6M | 580.0K | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 535.0K | Q1 2022OLDER |
| Murchinson Ltd.$791M AUM | 0.97% | $5M | 500.0K | Q1 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.07% | $5M | 500.0K | Q1 2022OLDER |
| Blackstone Inc.$25.6B AUM | 0.01% | $5M | 500.0K | Q4 2021OLDER |
| Alpha Wave Global, LP$791M AUM | 0.51% | $5M | 454.6K | Q4 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.08% | $4M | 360.4K | Q1 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.09% | $4M | 360.0K | Q1 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.07% | $4M | 357.3K | Q1 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $4M | 353.8K | Q1 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.22% | $3M | 336.7K | Q1 2022OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.44% | $3M | 309.7K | Q1 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.33% | $3M | 301.6K | Q1 2022OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.13% | $3M | 280.0K | Q3 2021OLDER |
| Cowen Investment Management LLC$0 AUM | 0.59% | $3M | 275.0K | Q4 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $2M | 225.8K | Q1 2022OLDER |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.03% | $2M | 200.1K | Q1 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.07% | $2M | 186.2K | Q1 2022OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.23% | $2M | 173.3K | Q1 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $958,000 | 94.7K | Q1 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.03% | $957,000 | 94.7K | Q1 2022OLDER |
| Dakota Wealth Management$4.6B AUM | 0.06% | $687,000 | 67.9K | Q1 2022OLDER |
| Omni Partners US LLC$1.9B AUM | 0.03% | $679,000 | 67.9K | Q3 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $666,000 | 66.0K | Q2 2022 |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.04% | $625,000 | 61.9K | Q1 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $571,000 | 56.5K | Q1 2022OLDER |
| OTA Financial Group L.P.$143M AUM | 0.33% | $522,000 | 51.7K | Q1 2022OLDER |
| Pinz Capital Management, LP$55M AUM | 0.14% | $376,000 | 37.6K | Q4 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $330,000 | 32.7K | Q1 2022OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.23% | $325,000 | 32.2K | Q1 2022OLDER |
| CHASE INVESTMENT COUNSEL CORP$381M AUM | 0.17% | $323,000 | 32.0K | Q2 2022 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $264,000 | 26.4K | Q4 2021OLDER |
| Crestline Management, L.P.$46M AUM | 0.03% | $256,000 | 25.3K | Q1 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $210,000 | 21.0K | Q3 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $200,000 | 20.0K | Q4 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $176,000 | 17.6K | Q4 2021OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.03% | $172,000 | 17.0K | Q2 2022 |
| Cohanzick Management, LLC$0 AUM | 0.04% | $162,000 | 16.0K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $158,000 | 15.6K | Q1 2022OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $142,000 | 14.2K | Q4 2021OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $126,000 | 12.5K | Q2 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $116,000 | 11.5K | Q2 2022 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $101,000 | 10.0K | Q2 2022 |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.01% | $101,000 | 10.1K | Q4 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $29,000 | 2.9K | Q2 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $19,000 | 1.8K | Q2 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $18,000 | 2.0K | Q4 2021OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $15,000 | 1.5K | Q4 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $7,000 | 732 | Q2 2022 |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $4,000 | 400 | Q1 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.