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, Q2 2021
Institutional positions in Virtuoso Acquisition Corp. as of Jun 30, 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
- 79
- +42 vs. Q1 2021
- Shares held
- 19.7M
- +9.96M (+102.5%) vs. Q1 2021
- Total value
- $195.2M
- +$101.5M (+108.3%) vs. Q1 2021
- New holders
- 46
- 17 more added
- Sold out
- 4
- 1 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 80 | $203.1M |
| Q2 2021 | 79 | $195.2M |
| Q1 2021 | 37 | $93.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Virtuoso Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 1,627,690 | $16.1M | 0.45% | +1,627,690 | New |
| Citadel Advisors LLC | 1,185,845 | $11.8M | 0.01% | +429,360+56.8% | Added |
| Periscope Capital Inc. | 1,000,200 | $9.92M | 0.33% | +1,000,200 | New |
| Sculptor Capital LP | 903,312 | $8.96M | 0.08% | +652,312+259.9% | Added |
| Bank of America Corp | 719,164 | $7.13M | 0.00% | −25,000−3.4% | Reduced |
| Davidson Kempner Capital Management LP | 700,000 | $6.94M | 0.05% | +700,000 | New |
| Westchester Capital Management, LLC | 659,998 | $6.55M | 0.17% | +659,998 | New |
| Marshall Wace, LLP | 657,102 | $6.52M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 647,237 | $6.42M | 0.01% | +336,303+108.2% | Added |
| Polar Asset Management Partners Inc. | 600,000 | $5.95M | 0.07% | 00.0% | Unchanged |
| Omni Partners US LLC | 565,255 | $5.61M | 0.25% | +565,255 | New |
| Nomura Holdings Inc | 503,500 | $4.99M | 0.04% | 00.0% | Unchanged |
| Mangrove Partners | 500,000 | $4.96M | 0.54% | +200,000+66.7% | Added |
| JPMorgan Chase & Co | 465,021 | $4.61M | 0.00% | +126,060+37.2% | Added |
| Blackstone Group Inc. | 450,000 | $4.46M | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 448,695 | $4.45M | 0.57% | +148,450+49.4% | Added |
| Kepos Capital LP | 400,000 | $3.97M | 0.29% | +400,000 | New |
| Aristeia Capital LLC | 392,756 | $3.90M | 0.08% | +392,756 | New |
| Glazer Capital, LLC | 390,468 | $3.87M | 0.06% | +390,468 | New |
| Beryl Capital Management LLC | 374,474 | $3.71M | 0.33% | +374,474 | New |
| Radcliffe Capital Management, L.P. | 351,800 | $3.49M | 0.15% | +1,800+0.5% | Added |
| Tenor Capital Management Co., L.P. | 350,000 | $3.47M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 350,000 | $3.47M | 0.13% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 325,282 | $3.23M | 0.10% | +325,282 | New |
| MMCAP International Inc. SPC | 321,917 | $3.19M | 0.28% | +21,917+7.3% | Added |
| LMR Partners LLP | 304,824 | $3.02M | 0.05% | +304,824 | New |
| Hudson Bay Capital Management LP | 300,000 | $2.98M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 252,284 | $2.50M | 0.04% | +2,284+0.9% | Added |
| Spring Creek Capital LLC | 250,000 | $2.48M | 0.12% | +50,000+25.0% | Added |
| Goldman Sachs Group Inc | 238,145 | $2.36M | 0.00% | +196,651+473.9% | Added |
| Capstone Investment Advisors, LLC | 228,000 | $2.26M | 0.05% | +128,000+128.0% | Added |
| Moore Capital Management, LP | 200,000 | $1.98M | 0.04% | +200,000 | New |
| Saba Capital Management, L.P. | 187,852 | $1.86M | 0.07% | +90,000+92.0% | Added |
| CNH Partners LLC | 152,998 | $1.52M | 0.04% | +3,000+2.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 151,584 | $1.50M | 0.03% | +151,584 | New |
| Woodline Partners LP | 150,000 | $1.49M | 0.03% | +91,874+158.1% | Added |
| Fortress Investment Group LLC | 150,000 | $1.49M | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 125,000 | $1.24M | 0.08% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 112,500 | $1.12M | 0.24% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 106,870 | $1.06M | 0.07% | +106,870 | New |
| Walleye Capital LLC | 106,500 | $1.06M | 0.04% | +106,500 | New |
| Mariner Investment Group LLC | 101,620 | $1.01M | 2.21% | +101,620 | New |
| Segantii Capital Management Ltd | 100,000 | $992.0K | 0.03% | +100,000 | New |
| Monashee Investment Management LLC | 99,998 | $992.0K | 0.12% | +99,998 | New |
| HGC Investment Management Inc. | 100,000 | $992.0K | 0.07% | +100,000 | New |
| Vivaldi Asset Management, LLC | 90,000 | $893.0K | 0.13% | +90,000 | New |
| Alberta Investment Management Corp | 87,500 | $868.0K | 0.01% | +87,500 | New |
| Berkley W R Corp | 82,536 | $819.0K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 75,171 | $746.0K | 0.00% | +75,171 | New |
| Ancora Advisors, LLC | 72,948 | $724.0K | 0.02% | +72,948 | New |
| Cohanzick Management, LLC | 68,990 | $685.0K | 0.22% | +68,990 | New |
| Littlejohn & Co LLC | 68,993 | $684.0K | 0.22% | +68,993 | New |
| RiverPark Advisors, LLC | 68,918 | $684.0K | 0.09% | +68,918 | New |
| Walleye Trading LLC | 60,000 | $595.0K | 0.02% | +60,000 | New |
| Landscape Capital Management, L.L.C. | 58,189 | $577.0K | 0.07% | +58,189 | New |
| Whitebox Advisors LLC | 50,000 | $496.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $496.0K | 0.07% | +50,000 | New |
| Athos Capital Ltd | 49,999 | $496.0K | 0.11% | +49,999 | New |
| Schonfeld Strategic Advisors LLC | 49,168 | $488.0K | 0.01% | +49,168 | New |
| Alpine Global Management, LLC | 45,549 | $452.0K | 0.06% | +45,549 | New |
| Ghisallo Capital Management LLC | 40,000 | $397.0K | 0.02% | +40,000 | New |
| Wolverine Asset Management LLC | 38,493 | $381.0K | 0.00% | +38,406+44,144.8% | Added |
| Atalaya Capital Management LP | 37,500 | $372.0K | 0.10% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 36,600 | $363.0K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 33,045 | $327.0K | 0.00% | +33,045 | New |
| PEAK6 Investments LLC | 30,985 | $307.0K | 0.01% | +30,985 | New |
| State of Tennessee, Treasury Department | 25,300 | $251.0K | 0.00% | +25,300 | New |
| Bloom Tree Partners, LLC | 24,731 | $245.0K | 0.03% | +24,731 | New |
| Owl Creek Asset Management, L.P. | 22,500 | $223.0K | 0.01% | +22,500 | New |
| Ramius Advisors LLC | 20,298 | $201.0K | 0.08% | +20,298 | New |
| CSS LLC | 20,161 | $200.0K | 0.01% | +20,161 | New |
| Karpus Management, Inc. | 16,487 | $164.0K | 0.00% | +1,487+9.9% | Added |
| Virtu Financial LLC | 12,392 | $123.0K | 0.01% | +12,392 | New |
| Exos Asset Management LLC | 10,000 | $99.0K | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Vivaldi Capital Management, LLC | 10,000 | $99.0K | 0.02% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 792 | $8.00K | 0.00% | +792 | New |
| FNY Investment Advisers, LLC | 800 | $7.00K | 0.00% | +800 | New |
| Morgan Stanley | 107 | $1.00K | 0.00% | +107 | New |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −644,510−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −132,098−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −59,668−100.0% | Sold out |