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 |
|---|---|---|---|---|---|
| Morgan Stanley | 107 | $1.00K | 0.00% | +107 | New |
| FNY Investment Advisers, LLC | 800 | $7.00K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 792 | $8.00K | 0.00% | +792 | 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 |
| Virtu Financial LLC | 12,392 | $123.0K | 0.01% | +12,392 | New |
| Karpus Management, Inc. | 16,487 | $164.0K | 0.00% | +1,487+9.9% | Added |
| CSS LLC | 20,161 | $200.0K | 0.01% | +20,161 | New |
| Ramius Advisors LLC | 20,298 | $201.0K | 0.08% | +20,298 | New |
| Owl Creek Asset Management, L.P. | 22,500 | $223.0K | 0.01% | +22,500 | New |
| Bloom Tree Partners, LLC | 24,731 | $245.0K | 0.03% | +24,731 | New |
| State of Tennessee, Treasury Department | 25,300 | $251.0K | 0.00% | +25,300 | New |
| PEAK6 Investments LLC | 30,985 | $307.0K | 0.01% | +30,985 | New |
| Geode Capital Management, LLC | 33,045 | $327.0K | 0.00% | +33,045 | New |
| Hunting Hill Global Capital, LLC | 36,600 | $363.0K | 0.11% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 37,500 | $372.0K | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 38,493 | $381.0K | 0.00% | +38,406+44,144.8% | Added |
| Ghisallo Capital Management LLC | 40,000 | $397.0K | 0.02% | +40,000 | New |
| Alpine Global Management, LLC | 45,549 | $452.0K | 0.06% | +45,549 | New |
| Schonfeld Strategic Advisors LLC | 49,168 | $488.0K | 0.01% | +49,168 | 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 |
| Landscape Capital Management, L.L.C. | 58,189 | $577.0K | 0.07% | +58,189 | New |
| Walleye Trading LLC | 60,000 | $595.0K | 0.02% | +60,000 | 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 |
| Cohanzick Management, LLC | 68,990 | $685.0K | 0.22% | +68,990 | New |
| Ancora Advisors, LLC | 72,948 | $724.0K | 0.02% | +72,948 | New |
| D. E. Shaw & Co., Inc. | 75,171 | $746.0K | 0.00% | +75,171 | New |
| Berkley W R Corp | 82,536 | $819.0K | 0.08% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 87,500 | $868.0K | 0.01% | +87,500 | New |
| Vivaldi Asset Management, LLC | 90,000 | $893.0K | 0.13% | +90,000 | 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 |
| Mariner Investment Group LLC | 101,620 | $1.01M | 2.21% | +101,620 | New |
| Walleye Capital LLC | 106,500 | $1.06M | 0.04% | +106,500 | New |
| Falcon Edge Capital, LP | 106,870 | $1.06M | 0.07% | +106,870 | New |
| Corbin Capital Partners, L.P. | 112,500 | $1.12M | 0.24% | 00.0% | Unchanged |
| CVI Holdings, LLC | 125,000 | $1.24M | 0.08% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 150,000 | $1.49M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.49M | 0.03% | +91,874+158.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 151,584 | $1.50M | 0.03% | +151,584 | New |
| CNH Partners LLC | 152,998 | $1.52M | 0.04% | +3,000+2.0% | Added |
| Saba Capital Management, L.P. | 187,852 | $1.86M | 0.07% | +90,000+92.0% | Added |
| Moore Capital Management, LP | 200,000 | $1.98M | 0.04% | +200,000 | New |
| Capstone Investment Advisors, LLC | 228,000 | $2.26M | 0.05% | +128,000+128.0% | Added |
| Goldman Sachs Group Inc | 238,145 | $2.36M | 0.00% | +196,651+473.9% | Added |
| Spring Creek Capital LLC | 250,000 | $2.48M | 0.12% | +50,000+25.0% | Added |
| Verition Fund Management LLC | 252,284 | $2.50M | 0.04% | +2,284+0.9% | Added |
| Hudson Bay Capital Management LP | 300,000 | $2.98M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 304,824 | $3.02M | 0.05% | +304,824 | New |
| MMCAP International Inc. SPC | 321,917 | $3.19M | 0.28% | +21,917+7.3% | Added |
| Shaolin Capital Management LLC | 325,282 | $3.23M | 0.10% | +325,282 | New |
| 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 |
| Radcliffe Capital Management, L.P. | 351,800 | $3.49M | 0.15% | +1,800+0.5% | Added |
| Beryl Capital Management LLC | 374,474 | $3.71M | 0.33% | +374,474 | New |
| Glazer Capital, LLC | 390,468 | $3.87M | 0.06% | +390,468 | New |
| Aristeia Capital LLC | 392,756 | $3.90M | 0.08% | +392,756 | New |
| Kepos Capital LP | 400,000 | $3.97M | 0.29% | +400,000 | New |
| Basso Capital Management, L.P. | 448,695 | $4.45M | 0.57% | +148,450+49.4% | Added |
| Blackstone Group Inc. | 450,000 | $4.46M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 465,021 | $4.61M | 0.00% | +126,060+37.2% | Added |
| Mangrove Partners | 500,000 | $4.96M | 0.54% | +200,000+66.7% | Added |
| Nomura Holdings Inc | 503,500 | $4.99M | 0.04% | 00.0% | Unchanged |
| Omni Partners US LLC | 565,255 | $5.61M | 0.25% | +565,255 | New |
| Polar Asset Management Partners Inc. | 600,000 | $5.95M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 647,237 | $6.42M | 0.01% | +336,303+108.2% | Added |
| Marshall Wace, LLP | 657,102 | $6.52M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 659,998 | $6.55M | 0.17% | +659,998 | New |
| Davidson Kempner Capital Management LP | 700,000 | $6.94M | 0.05% | +700,000 | New |
| Bank of America Corp | 719,164 | $7.13M | 0.00% | −25,000−3.4% | Reduced |
| Sculptor Capital LP | 903,312 | $8.96M | 0.08% | +652,312+259.9% | Added |
| Periscope Capital Inc. | 1,000,200 | $9.92M | 0.33% | +1,000,200 | New |
| Citadel Advisors LLC | 1,185,845 | $11.8M | 0.01% | +429,360+56.8% | Added |
| Weiss Asset Management LP | 1,627,690 | $16.1M | 0.45% | +1,627,690 | 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 |