Purchases and Sales Made in Q1 2021 in Ventoux Ccm Acquisition Corp R (VTAQR)
This table provides information about the institutional ownership of Ventoux Ccm Acquisition Corp R (VTAQR) during Q1 2021. The information is specifically focused on institutions that hold shares of VENTOUX CCM ACQUISITION CORP R.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.76MNew |
N/A
|
1.76M
$546K
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.3MNew |
N/A
|
1.3M
$403K
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
780KNew |
N/A
|
780K
$242K
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
733KNew |
N/A
|
733K
$227K
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$155K
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
N/A
|
500K
$155K
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
350KNew |
N/A
|
350K
$109K
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
N/A
|
300K
$93K
|
|
May 10, 2021
Q1 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
266KNew |
N/A
|
266K
$82.5K
|
|
May 17, 2021
Q1 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
190KNew |
N/A
|
190K
$58.9K
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
146KNew |
N/A
|
146K
$45.3K
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
116KNew |
N/A
|
116K
$36.1K
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
77.6KNew |
N/A
|
77.6K
$24.1K
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
44.2KNew |
N/A
|
44.2K
$13.7K
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
30KNew |
N/A
|
30K
$9.3K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
1.61KNew |
N/A
|
1.61K
$500
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|