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Virtuoso Acquisition Corp

CUSIP: 92837J112 | 61 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Tikvah Management LLC1,748,737
0.5% of portfolio›$2.0M
P Schoenfeld Asset Management LP1,039,914
0.0% of portfolio›$1.2K
Kepos Capital LP500,000
0.0% of portfolio›$573
Magnetar Financial LLC412,589
0.0% of portfolio›$472
Westchester Capital Management, LLC329,999
0.0% of portfolio›$378
Angelo Gordon & Co., L.P.300,000
0.1% of portfolio›$3.0K
Alpine Global Management, LLC280,301
0.1% of portfolio›$321
Balyasny Asset Management L.P.277,825
0.0% of portfolio›$318
Ionic Capital Management LLC236,898
0.0% of portfolio›$271
Blackstone Inc.225,000
0.0% of portfolio›$258
Omni Partners US LLC194,134
0.0% of portfolio›$222
Aristeia Capital, L.L.C.176,408
0.0% of portfolio›$202
Glazer Capital, LLC175,335
0.0% of portfolio›$201
Tenor Capital Management Co., L.P.175,000
0.0% of portfolio›$200
Radcliffe Capital Management, L.P.172,032
0.0% of portfolio›$1.7K
LMR Partners LLP150,000
0.0% of portfolio›$1.5K
Moore Capital Management, LP100,000
0.0% of portfolio›$115
Spring Creek Capital LLC100,000
0.0% of portfolio›$115
Walleye Capital LLC92,700
0.0% of portfolio›$106
Fortress Investment Group LLC75,000
0.0% of portfolio›$85
Sculptor Capital LP75,000
0.0% of portfolio›$86
AQR Arbitrage LLC74,999
0.0% of portfolio›$86
Basso Capital Management, L.P.69,820
0.0% of portfolio›$80
Telemetry Investments, L.L.C.67,027
0.0% of portfolio›$77
JPMorgan Chase & Co66,415
0.0% of portfolio›$76
Peak6 Investments LLC62,748
0.0% of portfolio›$72
CVI Holdings, LLC62,500
0.0% of portfolio›$72
Corbin Capital Partners, L.P.56,250
0.0% of portfolio›$64
Walleye Trading LLC50,308
0.0% of portfolio›$58
Capstone Investment Advisors, LLC50,000
0.0% of portfolio›$57
Monashee Investment Management LLC49,999
0.0% of portfolio›$57
TIG Advisors, LLC35,640
0.0% of portfolio›$41
Ancora Advisors LLCA25,898
0.0% of portfolio›$30
Athos Capital Ltd25,000
0.1% of portfolio›$248
Atalaya Capital Management LP18,750
0.0% of portfolio›$21
Omers Administration Corp12,500
0.0% of portfolio›$14
Bloom Tree Partners, LLC12,419
0.0% of portfolio›$14
Owl Creek Asset Management, L.P.11,250
0.0% of portfolio›$13
UBS Group AG3,695
0.0% of portfolio›$4
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tikvah Management LLC
1,748,737$2.0M0.5%GARPLowCharlotte, NC2021-11-12
P Schoenfeld Asset Management LP
1,039,914$1.2K0.0%Deep ValueVery HighNew York, NY2021-11-15
Kepos Capital LP
500,000$5730.0%ValueVery LowNew York, NY2021-11-12
Magnetar Financial LLC
412,589$4720.0%MomentumHighEvanston, IL2022-01-14
Westchester Capital Management, LLC
329,999$3780.0%Deep ValueVery HighValhalla, NY2021-11-15
Angelo Gordon & Co., L.P.
300,000$3.0K0.1%GARPMediumNew York, NY2021-11-15
Alpine Global Management, LLC
280,301$3210.1%YieldVery HighNew York, NY2021-11-12
Balyasny Asset Management L.P.
277,825$3180.0%CoreVery HighChicago, IL2021-12-01
Ionic Capital Management LLC
236,898$2710.0%ValueHighNew York, NY2021-11-15
Blackstone Inc.
225,000$2580.0%YieldLowNew York, NY2022-01-28
Omni Partners US LLC
194,134$2220.0%N/AN/AIrvine, CA2021-11-15
Aristeia Capital, L.L.C.
176,408$2020.0%GARPHighGreenwich, CT2021-11-15
Glazer Capital, LLC
175,335$2010.0%Deep ValueVery HighNew York, NY2021-11-15
Tenor Capital Management Co., L.P.
175,000$2000.0%GARPHighNew York, NY2021-11-15
Radcliffe Capital Management, L.P.
172,032$1.7K0.0%GARPHighBala Cynwyd, PA2021-11-15
LMR Partners LLP
150,000$1.5K0.0%GARPVery HighLondon, United Kingdom2021-11-15
Moore Capital Management, LP
100,000$1150.0%GARPVery HighNew York, NY2021-11-15
Spring Creek Capital LLC
100,000$1150.0%N/AN/AWichita, KS2021-11-15
Walleye Capital LLC
92,700$1060.0%CoreVery HighNew York, NY2021-11-15
Fortress Investment Group LLC
75,000$850.0%Deep ValueMediumNew York, NY2021-11-15
Sculptor Capital LP
75,000$860.0%CoreHighNew York, NY2021-11-12
AQR Arbitrage LLC
74,999$860.0%Deep ValueVery HighGreenwich, CT2021-11-15
Basso Capital Management, L.P.
69,820$800.0%ETFMediumStamford, CT2021-11-09
Telemetry Investments, L.L.C.
67,027$770.0%N/AN/ANew York, NY2021-11-15
JPMorgan Chase & Co
66,415$760.0%GrowthMediumNew York, NY2021-11-12
Peak6 Investments LLC
62,748$720.0%N/AN/AChicago, IL2021-11-12
CVI Holdings, LLC
62,500$720.0%N/AN/AWilmington, DE2021-11-15
Corbin Capital Partners, L.P.
56,250$640.0%GARPVery LowNew York, NY2021-11-15
Walleye Trading LLC
50,308$580.0%GARPVery HighNew York, NY2021-11-15
Capstone Investment Advisors, LLC
50,000$570.0%GrowthVery HighNew York, NY2021-11-15
Monashee Investment Management LLC
49,999$570.0%GARPVery HighBoston, MA2021-11-09
TIG Advisors, LLC
35,640$410.0%Deep ValueVery HighNew York, NY2021-11-15
Ancora Advisors LLCActivist
25,898$300.0%ValueMediumCleveland, OH2021-11-15
Athos Capital Ltd
25,000$2480.1%Deep ValueHighHong Kong, South Korea2021-11-12
Atalaya Capital Management LP
18,750$210.0%N/AN/ANew York, NY2021-11-15
Omers Administration Corp
12,500$140.0%CoreHighToronto, Australia2021-11-12
Bloom Tree Partners, LLC
12,419$140.0%N/AN/ANew York, NY2021-11-12
Owl Creek Asset Management, L.P.
11,250$130.0%Deep ValueHighNew York, NY2021-11-15
UBS Group AG
3,695$40.0%CoreMediumZurich, Switzerland2021-11-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09