Latest Institutional Transactions on Ventoux Ccm Acquisition Corp R (VTAQR)
This table provides information on the latest institutional transactions involving Ventoux Ccm Acquisition Corp R (VTAQR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
20KNew |
N/A
|
20K
$6.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.24K- 3.94% |
N/A
|
30.1K
$9.35K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-28.3K- 6.66% |
N/A
|
396K
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-30.7KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
25+ 0.17% |
N/A
|
15K
$4.66K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
38KNew |
N/A
|
38K
$11.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-164K- 74.43% |
N/A
|
56.5K
$17.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
63.6KNew |
N/A
|
63.6K
$19.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
34.9K+ 459.35% |
N/A
|
42.5K
$13.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
17.9KNew |
N/A
|
17.9K
$5.56K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
110KNew |
N/A
|
110K
$34.2K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-1.1K- 1.02% |
N/A
|
107K
$33.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-59.2K- 98.34% |
N/A
|
1K
$310
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-6.81K- 5.58% |
N/A
|
115K
$35.7K
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-39.8KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
723KNew |
N/A
|
723K
$224K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-11.2K- 3.41% |
N/A
|
318K
$98.4K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-3.77K- 1.98% |
N/A
|
186K
$57.7K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-50.7KClosed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6K- 5.15% |
N/A
|
110K
$34.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4K- 5.15% |
N/A
|
73.6K
$22.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
20KNew |
N/A
|
20K
$6.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
246K+ 92.5% |
N/A
|
512K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-44.2KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-46K- 5.9% |
N/A
|
734K
$228K
|
|
|
Aug 13, 2021
Q2 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
700KNew |
N/A
|
700K
$217K
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
292KNew |
N/A
|
292K
$90.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
288KNew |
N/A
|
288K
$89.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
576KNew |
N/A
|
576K
$179K
|
|
| Q1 2021 | |||||||
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
1.2MNew |
N/A
|
1.2M
$372K
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.3MNew |
N/A
|
1.3M
$403K
|
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
733KNew |
N/A
|
733K
$227K
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
N/A
|
500K
$155K
|
|
|
May 13, 2021
Q1 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.76MNew |
N/A
|
1.76M
$546K
|
|
| Q3 2020 | |||||||
|
Oct 13, 2020
Q3 2020
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-2.2KClosed |
N/A
|
0
$0
|
|