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.
Q3 2021 vs. Q2 2021
How the institutions holding Virtuoso Acquisition Corp. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 79 | 80 | +1 |
| Shares | 19.7M | 20.5M | +822.4K (+4.2%) |
| Value | $195.2M | $203.1M | +$7.97M (+4.1%) |
New holders (7)
Institutions that held Virtuoso Acquisition Corp. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 844,741 | $8.37M | 0.09% |
| Angelo Gordon & Co., L.P. | 600,000 | $5.95M | 0.70% |
| TIG Advisors, LLC | 71,280 | $706.0K | 0.03% |
| Mizuho Securities USA LLC | 50,000 | $490.0K | 0.05% |
| Omers Administration Corp | 44,045 | $436.0K | 0.01% |
| GAM Holding AG | 32,100 | $318.0K | 0.01% |
| Penserra Capital Management LLC | 6,333 | $62.0K | 0.00% |
Sold out (6)
Institutions that held Virtuoso Acquisition Corp. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Polar Asset Management Partners Inc. | 600,000 | $5.95M |
| Mangrove Partners | 500,000 | $4.96M |
| Monashee Investment Management LLC | 99,998 | $992.0K |
| HGC Investment Management Inc. | 100,000 | $992.0K |
| PEAK6 Investments LLC | 30,985 | $307.0K |
| Virtu Financial LLC | 12,392 | $123.0K |