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Virtuoso Acquisition Corp.

VOSODelisted Nov 18, 2021
Industry
Blank Checks
SEC CIK
0001822888

Virtuoso Acquisition Corp. was delisted on Nov 18, 2021; its insiders filed their last Form 4 on Nov 22, 2021; 80 institutions reported holding it in 13F filings for Q3 2021, worth $203.1M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Virtuoso Acquisition Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
37
No complete 13F data for Q4 2020
Shares held
9.72M
No complete 13F data for Q4 2020
Total value
$93.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VOSO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 37 institutions
Q1 2021: 37 institutionsQ2 2021: 79 institutionsQ3 2021: 80 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $93.7M
Q1 2021: $93.7MQ2 2021: $195.2MQ3 2021: $203.1MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VOSO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202180$203.1M
Q2 202179$195.2M
Q1 202137$93.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Virtuoso Acquisition Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VOSO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC756,485$7.27M0.01%––
Bank of America Corp744,164$7.20M0.00%––
Marshall Wace, LLP657,102$6.32M0.03%––
P Schoenfeld Asset Management LP644,510$6.23M0.38%––
Polar Asset Management Partners Inc.600,000$5.80M0.09%––
Nomura Holdings Inc503,500$4.83M0.03%––
Antara Capital LP500,000$4.80M1.25%––
Blackstone Group Inc.450,000$4.35M0.01%––
Radcliffe Capital Management, L.P.350,000$3.38M0.16%––
Tenor Capital Management Co., L.P.350,000$3.38M0.09%––
Fir Tree Capital Management LP350,000$3.36M0.14%––
JPMorgan Chase & Co338,961$3.26M0.00%––
Millennium Management LLC310,934$3.01M0.00%––
Basso Capital Management, L.P.300,245$2.90M0.45%––
MMCAP International Inc. SPC300,000$2.90M0.28%––
Mangrove Partners300,000$2.90M0.31%––
Hudson Bay Capital Management LP300,000$2.88M0.04%––
Sculptor Capital LP251,000$2.43M0.02%––
Verition Fund Management LLC250,000$2.40M0.04%––
Spring Creek Capital LLC200,000$1.93M0.08%––
Fortress Investment Group LLC150,000$1.45M0.07%––
CNH Partners LLC149,998$1.45M0.05%––
HighTower Advisors, LLC132,098$1.27M0.00%––
CVI Holdings, LLC125,000$1.20M0.08%––
Corbin Capital Partners, L.P.112,500$1.09M0.26%––
Capstone Investment Advisors, LLC100,000$967.0K0.03%––
Saba Capital Management, L.P.97,852$940.0K0.04%––
Berkley W R Corp82,536$798.0K0.10%––
Mizuho Securities USA LLC59,668$573.0K0.05%––
Woodline Partners LP58,126$562.0K0.01%––
Whitebox Advisors LLC50,000$481.0K0.02%––
Goldman Sachs Group Inc41,494$401.0K0.00%––
Atalaya Capital Management LP37,500$360.0K0.08%––
Hunting Hill Global Capital, LLC36,600$352.0K0.14%––
Karpus Management, Inc.15,000$145.0K0.00%––
Exos Asset Management LLC10,000$96.0K0.08%––
Wolverine Asset Management LLC87$00.00%––