Ventoux CCM Acquisition Corp

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Kepos Capital LP

UNCHANGED

Shares1,762,200 from 1,762,200

Change0 (0%)

Value$185 (-$132)

Filed 2022-08-12

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,300,000 from 1,300,000

Change0 (0%)

Value$136 (-$98)

Filed 2022-08-15

Mmcap International Inc. SPC

UNCHANGED

Shares1,200,000 from 1,200,000

Change0 (0%)

Value$126 (-$90)

Filed 2022-08-12

Boothbay Fund Management, LLC

UNCHANGED

Shares733,972 from 733,972

Change0 (0%)

Value$77 (-$55)

Filed 2022-08-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares733,451 from 733,451

Change0 (0%)

Value$77 (-$55)

Filed 2022-08-15

ATW Spac Management LLC

UNCHANGED

Shares722,576 from 722,576

Change0 (0%)

Value$76 (-$54)

Filed 2022-08-10

Murchinson Ltd.

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$73 (-$53)

Filed 2022-08-15

Shaolin Capital Management LLC

UNCHANGED

Shares575,865 from 575,865

Change0 (0%)

Value$60 (-$44)

Filed 2022-08-15

Basso Capital Management, L.P.

UNCHANGED

Shares512,378 from 512,378

Change0 (0%)

Value$54 (-$38)

Filed 2022-08-11

Hudson Bay Capital Management LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$45 (-$45)

Filed 2022-08-12

Bluefin Capital Management, LLC

DECREASED

Shares396,191 from 424,473

Change-28,282 (-7%)

Value$36 (-$40)

Filed 2022-08-15

CVI Holdings, LLC

UNCHANGED

Shares317,569 from 317,569

Change0 (0%)

Value$33 (-$24)

Filed 2022-08-15

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares292,000 from 292,000

Change0 (0%)

Value$31 (-$22)

Filed 2022-08-12

Gabelli Funds LLC

UNCHANGED

Shares288,000 from 288,000

Change0 (0%)

Value$30 (-$22)

Filed 2022-08-12

Rivernorth Capital Management, LLC

UNCHANGED

Shares186,232 from 186,232

Change0 (0%)

Value$19 (-$15)

Filed 2022-08-15

Clear Street LLC

DECREASED

Shares115,291 from 122,101

Change-6,810 (-6%)

Value$12 (-$10)

Filed 2022-08-02

Walleye Capital LLC

UNCHANGED

Shares110,395 from 110,395

Change0 (0%)

Value$12 (-$8)

Filed 2022-08-19

Landscape Capital Management, L.L.C.

NEW

Shares110,163

Change+110,163

Value$12

Filed 2022-08-05

Cowen and Company, LLC

DECREASED

Shares107,200 from 108,300

Change-1,100 (-1%)

Value$11 (-$8)

Filed 2022-08-05

Walleye Trading LLC

UNCHANGED

Shares73,597 from 73,597

Change0 (0%)

Value$8 (-$5)

Filed 2022-08-08

HRT Financial LP

NEW

Shares63,610

Change+63,610

Value$6

Filed 2022-08-12

Barclays PLC

DECREASED

Shares56,495 from 220,918

Change-164,423 (-74%)

Value$6 (-$34)

Filed 2022-08-12

UBS Group AG

INCREASED

Shares42,455 from 7,590

Change+34,865 (+459%)

Value$4 (+$3)

Filed 2022-08-10

Magnetar Financial LLC

NEW

Shares38,000

Change+38,000

Value$4

Filed 2022-08-15

Jane Street Group, LLC

DECREASED

Shares30,149 from 31,384

Change-1,235 (-4%)

Value$3 (-$3)

Filed 2022-08-16

SkyView Investment Advisors, LLC

NEW

Shares20,000

Change+20,000

Value$2

Filed 2022-11-15

Fifth Lane Capital, LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$2 (-$2)

Filed 2022-08-15

Old Mission Capital LLC

NEW

Shares17,926

Change+17,926

Value$2

Filed 2022-08-05

Radcliffe Capital Management, L.P.

INCREASED

Shares15,025 from 15,000

Change+25 (+0%)

Value$152 ($0)

Filed 2022-08-15

Citadel Advisors LLC

DECREASED

Shares12,017 from 12,517

Change-500 (-4%)

Value$1 (-$1)

Filed 2022-08-15

Wolverine Asset Management LLC

DECREASED

Shares1,000 from 60,175

Change-59,175 (-98%)

Value$0 (-$10)

Filed 2022-08-03

Integrity Capital Management (HK) Ltd

CLOSED

Shares0 from 39,841

Change-39,841 (-100%)

Value$0 (-$7)

Filed 2022-07-28

Mangrove Partners IM, LLC

CLOSED

Shares0 from 30,700

Change-30,700 (-100%)

Value$0 (-$6)

Filed 2022-08-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Kepos Capital LP	UNCHANGED	1,762,200	1,762,200	0	0%	$317	$185	-$132	2022-08-12
Polar Asset Management Partners Inc.	UNCHANGED	1,300,000	1,300,000	0	0%	$234	$136	-$98	2022-08-15
Mmcap International Inc. SPC	UNCHANGED	1,200,000	1,200,000	0	0%	$216	$126	-$90	2022-08-12
Boothbay Fund Management, LLC	UNCHANGED	733,972	733,972	0	0%	$132	$77	-$55	2022-08-15
Owl Creek Asset Management, L.P.	UNCHANGED	733,451	733,451	0	0%	$132	$77	-$55	2022-08-15
ATW Spac Management LLC	UNCHANGED	722,576	722,576	0	0%	$130	$76	-$54	2022-08-10
Murchinson Ltd.	UNCHANGED	700,000	700,000	0	0%	$126	$73	-$53	2022-08-15
Shaolin Capital Management LLC	UNCHANGED	575,865	575,865	0	0%	$104	$60	-$44	2022-08-15
Basso Capital Management, L.P.	UNCHANGED	512,378	512,378	0	0%	$92	$54	-$38	2022-08-11
Hudson Bay Capital Management LP	UNCHANGED	500,000	500,000	0	0%	$90	$45	-$45	2022-08-12
Bluefin Capital Management, LLC	DECREASED	396,191	424,473	-28,282	-7%	$76	$36	-$40	2022-08-15
CVI Holdings, LLC	UNCHANGED	317,569	317,569	0	0%	$57	$33	-$24	2022-08-15
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	292,000	292,000	0	0%	$53	$31	-$22	2022-08-12
Gabelli Funds LLC	UNCHANGED	288,000	288,000	0	0%	$52	$30	-$22	2022-08-12
Rivernorth Capital Management, LLC	UNCHANGED	186,232	186,232	0	0%	$34	$19	-$15	2022-08-15
Clear Street LLC	DECREASED	115,291	122,101	-6,810	-6%	$22	$12	-$10	2022-08-02
Walleye Capital LLC	UNCHANGED	110,395	110,395	0	0%	$20	$12	-$8	2022-08-19
Landscape Capital Management, L.L.C.	NEW	110,163	—	+110,163	—	—	$12	—	2022-08-05
Cowen and Company, LLC	DECREASED	107,200	108,300	-1,100	-1%	$19	$11	-$8	2022-08-05
Walleye Trading LLC	UNCHANGED	73,597	73,597	0	0%	$13	$8	-$5	2022-08-08
HRT Financial LP	NEW	63,610	—	+63,610	—	—	$6	—	2022-08-12
Barclays PLC	DECREASED	56,495	220,918	-164,423	-74%	$40	$6	-$34	2022-08-12
UBS Group AG	INCREASED	42,455	7,590	+34,865	+459%	$1	$4	+$3	2022-08-10
Magnetar Financial LLC	NEW	38,000	—	+38,000	—	—	$4	—	2022-08-15
Jane Street Group, LLC	DECREASED	30,149	31,384	-1,235	-4%	$6	$3	-$3	2022-08-16
SkyView Investment Advisors, LLC	NEW	20,000	—	+20,000	—	—	$2	—	2022-11-15
Fifth Lane Capital, LP	UNCHANGED	20,000	20,000	0	0%	$4	$2	-$2	2022-08-15
Old Mission Capital LLC	NEW	17,926	—	+17,926	—	—	$2	—	2022-08-05
Radcliffe Capital Management, L.P.	INCREASED	15,025	15,000	+25	+0%	$152	$152	$0	2022-08-15
Citadel Advisors LLC	DECREASED	12,017	12,517	-500	-4%	$2	$1	-$1	2022-08-15
Wolverine Asset Management LLC	DECREASED	1,000	60,175	-59,175	-98%	$10	$0	-$10	2022-08-03
Integrity Capital Management (HK) Ltd	CLOSED	0	39,841	-39,841	-100%	$7	$0	-$7	2022-07-28
Mangrove Partners IM, LLC	CLOSED	0	30,700	-30,700	-100%	$6	$0	-$6	2022-08-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 34 of 34 institutions