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Virtuoso Acquisition Corp

CUSIP: 92837J104 | 88 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Omni Partners US LLC1,203,044
0.3% of portfolio›$11.9K
Marshall Wace, LLP1,051,459
0.0% of portfolio›$10.4K
Periscope Capital Inc.1,000,000
0.3% of portfolio›$9.9K
Sculptor Capital LP903,312
0.0% of portfolio›$9.0K
Magnetar Financial LLC844,741
0.0% of portfolio›$8.4K
FIR Tree Inc.789,183
0.0% of portfolio›$7.8K
Bank of America Corp719,164
0.0% of portfolio›$7.1K
Westchester Capital Management, LLC665,301
0.1% of portfolio›$6.6K
Angelo Gordon & Co., L.P.600,000
0.1% of portfolio›$5.9K
Millennium Management LLC550,184
0.0% of portfolio›$5.5K
Kepos Capital LP525,000
0.1% of portfolio›$5.2K
Beryl Capital Management LLC511,134
0.4% of portfolio›$5.1K
Nomura Holdings Inc503,500
0.0% of portfolio›$5.0K
Blackstone Inc.450,000
0.0% of portfolio›$4.5K
Basso Capital Management, L.P.401,102
0.5% of portfolio›$4.0K
Tenor Capital Management Co., L.P.400,000
0.1% of portfolio›$4.0K
Aristeia Capital, L.L.C.389,316
0.0% of portfolio›$3.9K
JPMorgan Chase & Co360,681
0.0% of portfolio›$3.6K
Radcliffe Capital Management, L.P.351,800
0.1% of portfolio›$3.5K
Shaolin Capital Management LLC328,882
0.0% of portfolio›$3.3K
Mmcap International Inc. SPC321,917
0.0% of portfolio›$3.2K
Glazer Capital, LLC308,932
0.0% of portfolio›$3.1K
LMR Partners LLP304,824
0.0% of portfolio›$3.0K
Hudson Bay Capital Management LP300,000
0.0% of portfolio›$3.0K
Spring Creek Capital LLC250,000
0.0% of portfolio›$2.5K
Capstone Investment Advisors, LLC228,000
0.0% of portfolio›$2.3K
Moore Capital Management, LP200,000
0.0% of portfolio›$2.0K
Saba Capital Management, L.P.A187,852
0.0% of portfolio›$1.9K
Verition Fund Management LLC187,762
0.0% of portfolio›$1.9K
Weiss Multi-Strategy Advisers LLC151,584
0.0% of portfolio›$1.5K
Woodline Partners LP150,000
0.0% of portfolio›$1.5K
Fortress Investment Group LLC150,000
0.0% of portfolio›$1.5K
AQR Arbitrage LLC147,998
0.0% of portfolio›$1.5K
CVI Holdings, LLC125,000
0.0% of portfolio›$1.2K
Corbin Capital Partners, L.P.112,500
0.2% of portfolio›$1.1K
Alpha Wave Global, LP106,870
0.0% of portfolio›$1.1K
Mariner Investment Group LLC101,620
0.8% of portfolio›$1.0K
Segantii Capital Management Ltd100,000
0.0% of portfolio›$991
First Trust Capital Management L.P.90,000
0.1% of portfolio›$892
Alberta Investment Management Corp87,500
0.0% of portfolio›$867
Walleye Capital LLC79,391
0.0% of portfolio›$787
D. E. Shaw & Co., Inc.75,171
0.0% of portfolio›$745
Ancora Advisors LLCA73,378
0.0% of portfolio›$727
TIG Advisors, LLC71,280
0.0% of portfolio›$706
Landscape Capital Management, L.L.C.70,153
0.0% of portfolio›$695
Littlejohn & Co LLC68,993
0.0% of portfolio›$684
Cohanzick Management, LLC68,990
0.0% of portfolio›$684
RiverPark Advisors, LLC68,918
0.0% of portfolio›$683
Wolverine Asset Management LLC60,281
0.0% of portfolio›$597
Schonfeld Strategic Advisors LLC50,530
0.0% of portfolio›$501
Mizuho Securities USA Inc.50,000
0.0% of portfolio›$490
Whitebox Advisors LLC50,000
0.0% of portfolio›$496
Deltec Asset Management LLC50,000
0.0% of portfolio›$495
Athos Capital Ltd49,999
0.1% of portfolio›$495
Alpine Global Management, LLC47,152
0.1% of portfolio›$467
Walleye Trading LLC45,024
0.0% of portfolio›$446
Omers Administration Corp44,045
0.0% of portfolio›$436
State of Tennessee, Department of Treasury42,605
0.0% of portfolio›$423
Ghisallo Capital Management LLC40,000
0.0% of portfolio›$396
Atalaya Capital Management LP37,500
0.1% of portfolio›$372
Hunting Hill Global Capital, LLC36,600
0.0% of portfolio›$363
Geode Capital Management, LLC33,045
0.0% of portfolio›$327
GAM Holding AG32,100
0.0% of portfolio›$318
Goldman Sachs Group Inc26,929
0.0% of portfolio›$267
Bloom Tree Partners, LLC24,843
0.0% of portfolio›$246
CSS LLC24,809
0.0% of portfolio›$246
Owl Creek Asset Management, L.P.22,500
0.0% of portfolio›$223
Karpus Management, Inc.16,487
0.0% of portfolio›$163
Ramius Advisors LLC11,490
0.1% of portfolio›$114
Exos Asset Management LLC10,000
0.0% of portfolio›$99
Debussy Capital Management LP10,000
0.0% of portfolio›$99
Toronto Dominion Bank10,000
0.0% of portfolio›$99
Penserra Capital Management LLC6,333
0.0% of portfolio›$62
FNY Investment Advisers, LLC3,600
0.0% of portfolio›$35
Tower Research Capital LLC (TRC)785
0.0% of portfolio›$8
Morgan Stanley339
0.0% of portfolio›$3
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Omni Partners US LLC
1,203,044$11.9K0.3%N/AN/AIrvine, CA2021-11-15
Marshall Wace, LLP
1,051,459$10.4K0.0%GARPHighLondon, United Kingdom2021-11-15
Periscope Capital Inc.
1,000,000$9.9K0.3%GARPHighToronto, Australia2021-11-12
Sculptor Capital LP
903,312$9.0K0.0%CoreHighNew York, NY2021-11-12
Magnetar Financial LLC
844,741$8.4K0.0%MomentumHighEvanston, IL2022-01-14
FIR Tree Inc.
789,183$7.8K0.0%GARPHighNew York, NY2021-11-15
Bank of America Corp
719,164$7.1K0.0%CoreLowCharlotte, NC2021-11-15
Westchester Capital Management, LLC
665,301$6.6K0.1%Deep ValueVery HighValhalla, NY2021-11-15
Angelo Gordon & Co., L.P.
600,000$5.9K0.1%GARPMediumNew York, NY2021-11-15
Millennium Management LLC
550,184$5.5K0.0%CoreVery HighNew York, NY2021-11-15
Kepos Capital LP
525,000$5.2K0.1%ValueVery LowNew York, NY2021-11-12
Beryl Capital Management LLC
511,134$5.1K0.4%GrowthVery HighRedondo Beach, CA2021-11-15
Nomura Holdings Inc
503,500$5.0K0.0%GrowthHighTokyo, Mexico2021-11-15
Blackstone Inc.
450,000$4.5K0.0%YieldLowNew York, NY2022-01-28
Basso Capital Management, L.P.
401,102$4.0K0.5%ETFMediumStamford, CT2021-11-09
Tenor Capital Management Co., L.P.
400,000$4.0K0.1%GARPHighNew York, NY2021-11-15
Aristeia Capital, L.L.C.
389,316$3.9K0.0%GARPHighGreenwich, CT2021-11-15
JPMorgan Chase & Co
360,681$3.6K0.0%GrowthMediumNew York, NY2021-11-12
Radcliffe Capital Management, L.P.
351,800$3.5K0.1%GARPHighBala Cynwyd, PA2021-11-15
Shaolin Capital Management LLC
328,882$3.3K0.0%GARPVery HighMiami, FL2021-11-15
Mmcap International Inc. SPC
321,917$3.2K0.0%Deep ValueVery HighGrand Cayman, Germany2021-11-10
Glazer Capital, LLC
308,932$3.1K0.0%Deep ValueVery HighNew York, NY2021-11-15
LMR Partners LLP
304,824$3.0K0.0%GARPVery HighLondon, United Kingdom2021-11-15
Hudson Bay Capital Management LP
300,000$3.0K0.0%GrowthVery HighStamford, CT2021-12-29
Spring Creek Capital LLC
250,000$2.5K0.0%N/AN/AWichita, KS2021-11-15
Capstone Investment Advisors, LLC
228,000$2.3K0.0%GrowthVery HighNew York, NY2021-11-15
Moore Capital Management, LP
200,000$2.0K0.0%GARPVery HighNew York, NY2021-11-15
Saba Capital Management, L.P.Activist
187,852$1.9K0.0%YieldMediumNew York, NY2021-11-15
Verition Fund Management LLC
187,762$1.9K0.0%ValueHighGreenwich, CT2021-11-15
Weiss Multi-Strategy Advisers LLC
151,584$1.5K0.0%N/AN/ANew York, NY2021-11-15
Woodline Partners LP
150,000$1.5K0.0%CoreHighSan Francisco, CA2021-11-15
Fortress Investment Group LLC
150,000$1.5K0.0%Deep ValueMediumNew York, NY2021-11-15
AQR Arbitrage LLC
147,998$1.5K0.0%Deep ValueVery HighGreenwich, CT2021-11-15
CVI Holdings, LLC
125,000$1.2K0.0%N/AN/AWilmington, DE2021-11-15
Corbin Capital Partners, L.P.
112,500$1.1K0.2%GARPVery LowNew York, NY2021-11-15
Alpha Wave Global, LP
106,870$1.1K0.0%Agg GrowthLowMiami, FL2021-11-12
Mariner Investment Group LLC
101,620$1.0K0.8%ETFMediumNew York, NY2021-11-12
Segantii Capital Management Ltd
100,000$9910.0%N/AN/AHong Kong, South Korea2021-11-10
First Trust Capital Management L.P.
90,000$8920.1%ValueVery HighChicago, IL2021-11-15
Alberta Investment Management Corp
87,500$8670.0%ValueHighEdmonton, Abu Dhabi2021-11-15
Walleye Capital LLC
79,391$7870.0%CoreVery HighNew York, NY2021-11-15
D. E. Shaw & Co., Inc.
75,171$7450.0%GARPHighNew York, NY2021-11-15
Ancora Advisors LLCActivist
73,378$7270.0%ValueMediumCleveland, OH2021-11-15
TIG Advisors, LLC
71,280$7060.0%Deep ValueVery HighNew York, NY2021-11-15
Landscape Capital Management, L.L.C.
70,153$6950.0%ValueVery HighEnglewood, NJ2021-11-09
Littlejohn & Co LLC
68,993$6840.0%Deep ValueMediumGreenwich, CT2021-11-12
Cohanzick Management, LLC
68,990$6840.0%GARPHighPleasantville, NY2021-11-12
RiverPark Advisors, LLC
68,918$6830.0%GrowthMediumNew York, NY2021-11-15
Wolverine Asset Management LLC
60,281$5970.0%Deep ValueVery HighChicago, IL2021-11-12
Schonfeld Strategic Advisors LLC
50,530$5010.0%GARPVery HighNew York, NY2021-11-16
Mizuho Securities USA Inc.
50,000$4900.0%GrowthVery LowNew York, NY2021-10-28
Whitebox Advisors LLC
50,000$4960.0%MomentumVery HighMinneapolis, MN2021-11-15
Deltec Asset Management LLC
50,000$4950.0%CoreMediumNew York, NY2021-10-13
Athos Capital Ltd
49,999$4950.1%Deep ValueHighHong Kong, South Korea2021-11-12
Alpine Global Management, LLC
47,152$4670.1%YieldVery HighNew York, NY2021-11-12
Walleye Trading LLC
45,024$4460.0%GARPVery HighNew York, NY2021-11-15
Omers Administration Corp
44,045$4360.0%CoreHighToronto, Australia2021-11-12
State of Tennessee, Department of Treasury
42,605$4230.0%CoreLowNashville, TN2021-11-12
Ghisallo Capital Management LLC
40,000$3960.0%Agg GrowthVery HighBoston, MA2021-11-12
Atalaya Capital Management LP
37,500$3720.1%N/AN/ANew York, NY2021-11-15
Hunting Hill Global Capital, LLC
36,600$3630.0%ValueMediumNew York, NY2021-11-15
Geode Capital Management, LLC
33,045$3270.0%IndexVery LowBoston, MA2021-11-12
GAM Holding AG
32,100$3180.0%CoreMediumZurich, Switzerland2021-11-12
Goldman Sachs Group Inc
26,929$2670.0%CoreMediumNew York, NY2022-01-20
Bloom Tree Partners, LLC
24,843$2460.0%N/AN/ANew York, NY2021-11-12
CSS LLC
24,809$2460.0%Deep ValueHighChicago, IL2021-11-15
Owl Creek Asset Management, L.P.
22,500$2230.0%Deep ValueHighNew York, NY2021-11-15
Karpus Management, Inc.
16,487$1630.0%YieldMediumPittsford, NY2022-02-11
Ramius Advisors LLC
11,490$1140.1%N/AN/ANew York, NY2021-11-15
Exos Asset Management LLC
10,000$990.0%Deep ValueVery LowPelham, NY2021-10-25
Debussy Capital Management LP
10,000$990.0%GrowthVery LowChicago, IL2021-11-16
Toronto Dominion Bank
10,000$990.0%CoreMediumToronto, Ontario, Australia2021-11-08
Penserra Capital Management LLC
6,333$620.0%GrowthMediumOrinda, CA2021-11-15
FNY Investment Advisers, LLC
3,600$350.0%GrowthVery HighNew York, NY2021-10-13
Tower Research Capital LLC (TRC)
785$80.0%GARPVery HighNew York, NY2021-11-15
Morgan Stanley
339$30.0%CoreLowNew York, NY2021-11-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09