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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.

Q4 2021 vs. Q3 2021

How the institutions holding Virtuoso Acquisition Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of VOSO: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders8010−79
Shares20.5M1.20M0−19.3M (−100.0%)
Value$203.1M$11.9M$0−$191.2M (−100.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Virtuoso Acquisition Corp. at the end of Q4 2021 but not at the end of Q3 2021.

None.

Sold out (79)

Institutions that held Virtuoso Acquisition Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of VOSO in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Weiss Asset Management LP1,632,910$16.2M
Marshall Wace, LLP1,051,459$10.4M
Periscope Capital Inc.1,000,000$9.91M
Sculptor Capital LP903,312$8.95M
Magnetar Financial LLC844,741$8.37M
Fir Tree Capital Management LP789,183$7.82M
Bank of America Corp719,164$7.13M
Davidson Kempner Capital Management LP700,000$6.94M
Westchester Capital Management, LLC665,301$6.59M
Angelo Gordon & Co., L.P.600,000$5.95M
Millennium Management LLC550,184$5.45M
Kepos Capital LP525,000$5.20M
Beryl Capital Management LLC511,134$5.07M
Nomura Holdings Inc503,500$5.00M
Blackstone Group Inc.450,000$4.46M
Basso Capital Management, L.P.401,102$3.98M
Tenor Capital Management Co., L.P.400,000$3.96M
Aristeia Capital LLC389,316$3.86M
JPMorgan Chase & Co360,681$3.57M
Radcliffe Capital Management, L.P.351,800$3.49M
Berkley W R Corp329,811$3.27M
Shaolin Capital Management LLC328,882$3.26M
MMCAP International Inc. SPC321,917$3.19M
Glazer Capital, LLC308,932$3.06M
LMR Partners LLP304,824$3.02M
Hudson Bay Capital Management LP300,000$2.97M
Citadel Advisors LLC262,287$2.60M
Spring Creek Capital LLC250,000$2.48M
Capstone Investment Advisors, LLC228,000$2.26M
Moore Capital Management, LP200,000$1.98M
Saba Capital Management, L.P.187,852$1.86M
Verition Fund Management LLC187,762$1.86M
Weiss Multi-Strategy Advisers LLC151,584$1.50M
Fortress Investment Group LLC150,000$1.49M
Woodline Partners LP150,000$1.49M
CNH Partners LLC147,998$1.47M
CVI Holdings, LLC125,000$1.24M
Corbin Capital Partners, L.P.112,500$1.11M
Falcon Edge Capital, LP106,870$1.06M
Mariner Investment Group LLC101,620$1.01M
Segantii Capital Management Ltd100,000$991.0K
Vivaldi Asset Management, LLC90,000$892.0K
Alberta Investment Management Corp87,500$867.0K
Walleye Capital LLC79,391$787.0K
D. E. Shaw & Co., Inc.75,171$745.0K
Ancora Advisors, LLC73,378$727.0K
TIG Advisors, LLC71,280$706.0K
Landscape Capital Management, L.L.C.70,153$695.0K
Littlejohn & Co LLC68,993$684.0K
Cohanzick Management, LLC68,990$684.0K
RiverPark Advisors, LLC68,918$683.0K
Wolverine Asset Management LLC60,281$597.0K
Schonfeld Strategic Advisors LLC50,530$501.0K
Whitebox Advisors LLC50,000$496.0K
Deltec Asset Management LLC50,000$495.0K
Athos Capital Ltd49,999$495.0K
Mizuho Securities USA LLC50,000$490.0K
Alpine Global Management, LLC47,152$467.0K
Walleye Trading LLC45,024$446.0K
Omers Administration Corp44,045$436.0K
State of Tennessee, Treasury Department42,605$423.0K
Ghisallo Capital Management LLC40,000$396.0K
Atalaya Capital Management LP37,500$372.0K
Hunting Hill Global Capital, LLC36,600$363.0K
Geode Capital Management, LLC33,045$327.0K
GAM Holding AG32,100$318.0K
Goldman Sachs Group Inc26,929$267.0K
CSS LLC24,809$246.0K
Bloom Tree Partners, LLC24,843$246.0K
Owl Creek Asset Management, L.P.22,500$223.0K
Karpus Management, Inc.16,487$163.0K
Ramius Advisors LLC11,490$114.0K
Toronto Dominion Bank10,000$99.0K
Vivaldi Capital Management, LLC10,000$99.0K
Exos Asset Management LLC10,000$99.0K
Penserra Capital Management LLC6,333$62.0K
FNY Investment Advisers, LLC3,600$35.0K
Tower Research Capital LLC (TRC)785$8.00K
Morgan Stanley339$3.00K

Not filed for Q4 2021 yet (1)

Institutions that held Virtuoso Acquisition Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VOSO in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Omni Partners US LLC1,203,044$11.9M