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, Q4 2021
Institutional positions in Virtuoso Acquisition Corp. as of Dec 31, 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
VOSO is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −79 vs. Q3 2021
- Shares held
- 0
- −19.3M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$191.2M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 79
- 0 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtuoso Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,632,910−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,051,459−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −903,312−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −844,741−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −789,183−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −719,164−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −665,301−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −550,184−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −511,134−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −503,500−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −401,102−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −389,316−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −360,681−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −351,800−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −329,811−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −328,882−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −321,917−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −308,932−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −304,824−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −262,287−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −228,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −187,852−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −187,762−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −151,584−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −147,998−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −106,870−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −101,620−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −79,391−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −75,171−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −73,378−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −71,280−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −70,153−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −68,993−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −68,990−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −68,918−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −60,281−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,530−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −49,999−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −47,152−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −45,024−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −44,045−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −42,605−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −33,045−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −26,929−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −24,809−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −24,843−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −16,487−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −11,490−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −6,333−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −785−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |