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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, Q3 2021

Institutional positions in Virtuoso Acquisition Corp. as of Sep 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
80
+1 vs. Q2 2021
Shares held
20.5M
+822.4K (+4.2%) vs. Q2 2021
Total value
$203.1M
+$7.97M (+4.1%) vs. Q2 2021
New holders
7
20 more added
Sold out
6
14 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 80 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 heldQ3 2021: $203.1M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Virtuoso Acquisition Corp.; share changes are against Q2 2021.

Institutions holding VOSO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley339$3.00K0.00%+232+216.8%Added
Tower Research Capital LLC (TRC)785$8.00K0.00%−7−0.9%Reduced
FNY Investment Advisers, LLC3,600$35.0K0.02%+2,800+350.0%Added
Penserra Capital Management LLC6,333$62.0K0.00%+6,333New
Toronto Dominion Bank10,000$99.0K0.00%00.0%Unchanged
Vivaldi Capital Management, LLC10,000$99.0K0.02%00.0%Unchanged
Exos Asset Management LLC10,000$99.0K0.05%00.0%Unchanged
Ramius Advisors LLC11,490$114.0K0.07%−8,808−43.4%Reduced
Karpus Management, Inc.16,487$163.0K0.00%00.0%Unchanged
Owl Creek Asset Management, L.P.22,500$223.0K0.01%00.0%Unchanged
Bloom Tree Partners, LLC24,843$246.0K0.03%+112+0.5%Added
CSS LLC24,809$246.0K0.01%+4,648+23.1%Added
Goldman Sachs Group Inc26,929$267.0K0.00%−211,216−88.7%Reduced
GAM Holding AG32,100$318.0K0.01%+32,100New
Geode Capital Management, LLC33,045$327.0K0.00%00.0%Unchanged
Hunting Hill Global Capital, LLC36,600$363.0K0.13%00.0%Unchanged
Atalaya Capital Management LP37,500$372.0K0.06%00.0%Unchanged
Ghisallo Capital Management LLC40,000$396.0K0.02%00.0%Unchanged
State of Tennessee, Treasury Department42,605$423.0K0.00%+17,305+68.4%Added
Omers Administration Corp44,045$436.0K0.01%+44,045New
Walleye Trading LLC45,024$446.0K0.01%−14,976−25.0%Reduced
Alpine Global Management, LLC47,152$467.0K0.11%+1,603+3.5%Added
Mizuho Securities USA LLC50,000$490.0K0.05%+50,000New
Deltec Asset Management LLC50,000$495.0K0.07%00.0%Unchanged
Athos Capital Ltd49,999$495.0K0.14%00.0%Unchanged
Whitebox Advisors LLC50,000$496.0K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC50,530$501.0K0.01%+1,362+2.8%Added
Wolverine Asset Management LLC60,281$597.0K0.01%+21,788+56.6%Added
RiverPark Advisors, LLC68,918$683.0K0.08%00.0%Unchanged
Cohanzick Management, LLC68,990$684.0K0.17%00.0%Unchanged
Littlejohn & Co LLC68,993$684.0K0.21%00.0%Unchanged
Landscape Capital Management, L.L.C.70,153$695.0K0.10%+11,964+20.6%Added
TIG Advisors, LLC71,280$706.0K0.03%+71,280New
Ancora Advisors, LLC73,378$727.0K0.02%+430+0.6%Added
D. E. Shaw & Co., Inc.75,171$745.0K0.00%00.0%Unchanged
Walleye Capital LLC79,391$787.0K0.02%−27,109−25.5%Reduced
Alberta Investment Management Corp87,500$867.0K0.01%00.0%Unchanged
Vivaldi Asset Management, LLC90,000$892.0K0.14%00.0%Unchanged
Segantii Capital Management Ltd100,000$991.0K0.03%00.0%Unchanged
Mariner Investment Group LLC101,620$1.01M2.74%00.0%Unchanged
Falcon Edge Capital, LP106,870$1.06M0.08%00.0%Unchanged
Corbin Capital Partners, L.P.112,500$1.11M0.22%00.0%Unchanged
CVI Holdings, LLC125,000$1.24M0.08%00.0%Unchanged
CNH Partners LLC147,998$1.47M0.04%−5,000−3.3%Reduced
Woodline Partners LP150,000$1.49M0.02%00.0%Unchanged
Fortress Investment Group LLC150,000$1.49M0.08%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC151,584$1.50M0.03%00.0%Unchanged
Verition Fund Management LLC187,762$1.86M0.03%−64,522−25.6%Reduced
Saba Capital Management, L.P.187,852$1.86M0.06%00.0%Unchanged
Moore Capital Management, LP200,000$1.98M0.04%00.0%Unchanged
Capstone Investment Advisors, LLC228,000$2.26M0.04%00.0%Unchanged
Spring Creek Capital LLC250,000$2.48M0.12%00.0%Unchanged
Citadel Advisors LLC262,287$2.60M0.00%−923,558−77.9%Reduced
Hudson Bay Capital Management LP300,000$2.97M0.04%00.0%Unchanged
LMR Partners LLP304,824$3.02M0.04%00.0%Unchanged
Glazer Capital, LLC308,932$3.06M0.05%−81,536−20.9%Reduced
MMCAP International Inc. SPC321,917$3.19M0.22%00.0%Unchanged
Shaolin Capital Management LLC328,882$3.26M0.10%+3,600+1.1%Added
Berkley W R Corp329,811$3.27M0.22%+247,275+299.6%Added
Radcliffe Capital Management, L.P.351,800$3.49M0.14%00.0%Unchanged
JPMorgan Chase & Co360,681$3.57M0.00%−104,340−22.4%Reduced
Aristeia Capital LLC389,316$3.86M0.07%−3,440−0.9%Reduced
Tenor Capital Management Co., L.P.400,000$3.96M0.09%+50,000+14.3%Added
Basso Capital Management, L.P.401,102$3.98M0.47%−47,593−10.6%Reduced
Blackstone Group Inc.450,000$4.46M0.01%00.0%Unchanged
Nomura Holdings Inc503,500$5.00M0.04%00.0%Unchanged
Beryl Capital Management LLC511,134$5.07M0.36%+136,660+36.5%Added
Kepos Capital LP525,000$5.20M0.35%+125,000+31.3%Added
Millennium Management LLC550,184$5.45M0.01%−97,053−15.0%Reduced
Angelo Gordon & Co., L.P.600,000$5.95M0.70%+600,000New
Westchester Capital Management, LLC665,301$6.59M0.21%+5,303+0.8%Added
Davidson Kempner Capital Management LP700,000$6.94M0.10%00.0%Unchanged
Bank of America Corp719,164$7.13M0.00%00.0%Unchanged
Fir Tree Capital Management LP789,183$7.82M0.26%+439,183+125.5%Added
Magnetar Financial LLC844,741$8.37M0.09%+844,741New
Sculptor Capital LP903,312$8.95M0.08%00.0%Unchanged
Periscope Capital Inc.1,000,000$9.91M0.29%−2000.0%Reduced
Marshall Wace, LLP1,051,459$10.4M0.05%+394,357+60.0%Added
Omni Partners US LLC1,203,044$11.9M0.61%+637,789+112.8%Added
Weiss Asset Management LP1,632,910$16.2M0.44%+5,220+0.3%Added
Polar Asset Management Partners Inc.0$00.00%−600,000−100.0%Sold out
Mangrove Partners0$00.00%−500,000−100.0%Sold out
Monashee Investment Management LLC0$00.00%−99,998−100.0%Sold out
HGC Investment Management Inc.0$00.00%−100,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−30,985−100.0%Sold out
Virtu Financial LLC0$00.00%−12,392−100.0%Sold out