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Virtuoso Acquisition Corp.

VOSODelisted Nov 18, 2021
Industry
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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.

Q2 2021 vs. Q1 2021

How the institutions holding Virtuoso Acquisition Corp. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of VOSO: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders3779+42
Shares9.72M19.7M+9.96M (+102.5%)
Value$93.7M$195.2M+$101.5M (+108.3%)

New holders (46)

Institutions that held Virtuoso Acquisition Corp. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to VOSO in Q2 2021
InstitutionSharesValue% of portfolio
Weiss Asset Management LP1,627,690$16.1M0.45%
Periscope Capital Inc.1,000,200$9.92M0.33%
Davidson Kempner Capital Management LP700,000$6.94M0.05%
Westchester Capital Management, LLC659,998$6.55M0.17%
Omni Partners US LLC565,255$5.61M0.25%
Kepos Capital LP400,000$3.97M0.29%
Aristeia Capital LLC392,756$3.90M0.08%
Glazer Capital, LLC390,468$3.87M0.06%
Beryl Capital Management LLC374,474$3.71M0.33%
Shaolin Capital Management LLC325,282$3.23M0.10%
LMR Partners LLP304,824$3.02M0.05%
Moore Capital Management, LP200,000$1.98M0.04%
Weiss Multi-Strategy Advisers LLC151,584$1.50M0.03%
Falcon Edge Capital, LP106,870$1.06M0.07%
Walleye Capital LLC106,500$1.06M0.04%
Mariner Investment Group LLC101,620$1.01M2.21%
Segantii Capital Management Ltd100,000$992.0K0.03%
Monashee Investment Management LLC99,998$992.0K0.12%
HGC Investment Management Inc.100,000$992.0K0.07%
Vivaldi Asset Management, LLC90,000$893.0K0.13%
Alberta Investment Management Corp87,500$868.0K0.01%
D. E. Shaw & Co., Inc.75,171$746.0K0.00%
Ancora Advisors, LLC72,948$724.0K0.02%
Cohanzick Management, LLC68,990$685.0K0.22%
Littlejohn & Co LLC68,993$684.0K0.22%
RiverPark Advisors, LLC68,918$684.0K0.09%
Walleye Trading LLC60,000$595.0K0.02%
Landscape Capital Management, L.L.C.58,189$577.0K0.07%
Deltec Asset Management LLC50,000$496.0K0.07%
Athos Capital Ltd49,999$496.0K0.11%
Schonfeld Strategic Advisors LLC49,168$488.0K0.01%
Alpine Global Management, LLC45,549$452.0K0.06%
Ghisallo Capital Management LLC40,000$397.0K0.02%
Geode Capital Management, LLC33,045$327.0K0.00%
PEAK6 Investments LLC30,985$307.0K0.01%
State of Tennessee, Treasury Department25,300$251.0K0.00%
Bloom Tree Partners, LLC24,731$245.0K0.03%
Owl Creek Asset Management, L.P.22,500$223.0K0.01%
Ramius Advisors LLC20,298$201.0K0.08%
CSS LLC20,161$200.0K0.01%
Virtu Financial LLC12,392$123.0K0.01%
Toronto Dominion Bank10,000$99.0K0.00%
Vivaldi Capital Management, LLC10,000$99.0K0.02%
Tower Research Capital LLC (TRC)792$8.00K0.00%
FNY Investment Advisers, LLC800$7.00K0.00%
Morgan Stanley107$1.00K0.00%

Sold out (4)

Institutions that held Virtuoso Acquisition Corp. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of VOSO in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
P Schoenfeld Asset Management LP644,510$6.23M
Antara Capital LP500,000$4.80M
HighTower Advisors, LLC132,098$1.27M
Mizuho Securities USA LLC59,668$573.0K