Virtuoso Acquisition Corp.
VOSO2021/11/18 下市- 產業
- Blank Checks
- SEC CIK
- 0001822888
Virtuoso Acquisition Corp. 已在 2021/11/18 下市；內部人最後一份 Form 4 在 2021/11/22 申報；2021 年第 3 季末有 80 家機構在 13F 申報持有，市值合計 $2.03 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Virtuoso Acquisition Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 79
- 較 2021 年第 1 季 +42 家
- 持有股數
- 1,968 萬
- 較 2021 年第 1 季 +996.1 萬 (+102.5%)
- 總市值
- $1.95 億
- 較 2021 年第 1 季 +$1.01 億 (+108.3%)
- 新進機構
- 46
- 另有 17 家加碼
- 清倉機構
- 4
- 另有 1 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VOSO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 80 | $2.03 億 |
| 2021 年第 2 季 | 79 | $1.95 億 |
| 2021 年第 1 季 | 37 | $9,369 萬 |
2021 年第 2 季持有機構
每家機構持有 Virtuoso Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 1,627,690 | $1,615 萬 | 0.45% | +1,627,690 | 新進 |
| Citadel Advisors LLC | 1,185,845 | $1,176 萬 | 0.01% | +429,360+56.8% | 加碼 |
| Periscope Capital Inc. | 1,000,200 | $992.2 萬 | 0.33% | +1,000,200 | 新進 |
| Sculptor Capital LP | 903,312 | $896.1 萬 | 0.08% | +652,312+259.9% | 加碼 |
| Bank of America Corp | 719,164 | $713.4 萬 | 0.00% | −25,000−3.4% | 減碼 |
| Davidson Kempner Capital Management LP | 700,000 | $693.7 萬 | 0.05% | +700,000 | 新進 |
| Westchester Capital Management, LLC | 659,998 | $654.7 萬 | 0.17% | +659,998 | 新進 |
| Marshall Wace, LLP | 657,102 | $651.8 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 647,237 | $642.1 萬 | 0.01% | +336,303+108.2% | 加碼 |
| Polar Asset Management Partners Inc. | 600,000 | $595.2 萬 | 0.07% | 00.0% | 不變 |
| Omni Partners US LLC | 565,255 | $560.7 萬 | 0.25% | +565,255 | 新進 |
| Nomura Holdings Inc | 503,500 | $498.6 萬 | 0.04% | 00.0% | 不變 |
| Mangrove Partners | 500,000 | $496.0 萬 | 0.54% | +200,000+66.7% | 加碼 |
| JPMorgan Chase & Co | 465,021 | $461.3 萬 | 0.00% | +126,060+37.2% | 加碼 |
| Blackstone Group Inc. | 450,000 | $446.4 萬 | 0.01% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 448,695 | $445.1 萬 | 0.57% | +148,450+49.4% | 加碼 |
| Kepos Capital LP | 400,000 | $396.8 萬 | 0.29% | +400,000 | 新進 |
| Aristeia Capital LLC | 392,756 | $389.6 萬 | 0.08% | +392,756 | 新進 |
| Glazer Capital, LLC | 390,468 | $387.4 萬 | 0.06% | +390,468 | 新進 |
| Beryl Capital Management LLC | 374,474 | $371.5 萬 | 0.33% | +374,474 | 新進 |
| Radcliffe Capital Management, L.P. | 351,800 | $349.0 萬 | 0.15% | +1,800+0.5% | 加碼 |
| Tenor Capital Management Co., L.P. | 350,000 | $347.2 萬 | 0.08% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 350,000 | $347.2 萬 | 0.13% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 325,282 | $322.7 萬 | 0.10% | +325,282 | 新進 |
| MMCAP International Inc. SPC | 321,917 | $319.3 萬 | 0.28% | +21,917+7.3% | 加碼 |
| LMR Partners LLP | 304,824 | $302.4 萬 | 0.05% | +304,824 | 新進 |
| Hudson Bay Capital Management LP | 300,000 | $297.6 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 252,284 | $250.2 萬 | 0.04% | +2,284+0.9% | 加碼 |
| Spring Creek Capital LLC | 250,000 | $248.0 萬 | 0.12% | +50,000+25.0% | 加碼 |
| Goldman Sachs Group Inc | 238,145 | $236.2 萬 | 0.00% | +196,651+473.9% | 加碼 |
| Capstone Investment Advisors, LLC | 228,000 | $226.2 萬 | 0.05% | +128,000+128.0% | 加碼 |
| Moore Capital Management, LP | 200,000 | $198.4 萬 | 0.04% | +200,000 | 新進 |
| Saba Capital Management, L.P. | 187,852 | $186.3 萬 | 0.07% | +90,000+92.0% | 加碼 |
| CNH Partners LLC | 152,998 | $151.8 萬 | 0.04% | +3,000+2.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 151,584 | $150.4 萬 | 0.03% | +151,584 | 新進 |
| Woodline Partners LP | 150,000 | $148.8 萬 | 0.03% | +91,874+158.1% | 加碼 |
| Fortress Investment Group LLC | 150,000 | $148.7 萬 | 0.06% | 00.0% | 不變 |
| CVI Holdings, LLC | 125,000 | $124.0 萬 | 0.08% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 112,500 | $111.6 萬 | 0.24% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 106,870 | $106.0 萬 | 0.07% | +106,870 | 新進 |
| Walleye Capital LLC | 106,500 | $105.6 萬 | 0.04% | +106,500 | 新進 |
| Mariner Investment Group LLC | 101,620 | $100.8 萬 | 2.21% | +101,620 | 新進 |
| Segantii Capital Management Ltd | 100,000 | $99.2 萬 | 0.03% | +100,000 | 新進 |
| Monashee Investment Management LLC | 99,998 | $99.2 萬 | 0.12% | +99,998 | 新進 |
| HGC Investment Management Inc. | 100,000 | $99.2 萬 | 0.07% | +100,000 | 新進 |
| Vivaldi Asset Management, LLC | 90,000 | $89.3 萬 | 0.13% | +90,000 | 新進 |
| Alberta Investment Management Corp | 87,500 | $86.8 萬 | 0.01% | +87,500 | 新進 |
| Berkley W R Corp | 82,536 | $81.9 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 75,171 | $74.6 萬 | 0.00% | +75,171 | 新進 |
| Ancora Advisors, LLC | 72,948 | $72.4 萬 | 0.02% | +72,948 | 新進 |
| Cohanzick Management, LLC | 68,990 | $68.5 萬 | 0.22% | +68,990 | 新進 |
| Littlejohn & Co LLC | 68,993 | $68.4 萬 | 0.22% | +68,993 | 新進 |
| RiverPark Advisors, LLC | 68,918 | $68.4 萬 | 0.09% | +68,918 | 新進 |
| Walleye Trading LLC | 60,000 | $59.5 萬 | 0.02% | +60,000 | 新進 |
| Landscape Capital Management, L.L.C. | 58,189 | $57.7 萬 | 0.07% | +58,189 | 新進 |
| Whitebox Advisors LLC | 50,000 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $49.6 萬 | 0.07% | +50,000 | 新進 |
| Athos Capital Ltd | 49,999 | $49.6 萬 | 0.11% | +49,999 | 新進 |
| Schonfeld Strategic Advisors LLC | 49,168 | $48.8 萬 | 0.01% | +49,168 | 新進 |
| Alpine Global Management, LLC | 45,549 | $45.2 萬 | 0.06% | +45,549 | 新進 |
| Ghisallo Capital Management LLC | 40,000 | $39.7 萬 | 0.02% | +40,000 | 新進 |
| Wolverine Asset Management LLC | 38,493 | $38.1 萬 | 0.00% | +38,406+44,144.8% | 加碼 |
| Atalaya Capital Management LP | 37,500 | $37.2 萬 | 0.10% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 36,600 | $36.3 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 33,045 | $32.7 萬 | 0.00% | +33,045 | 新進 |
| PEAK6 Investments LLC | 30,985 | $30.7 萬 | 0.01% | +30,985 | 新進 |
| State of Tennessee, Treasury Department | 25,300 | $25.1 萬 | 0.00% | +25,300 | 新進 |
| Bloom Tree Partners, LLC | 24,731 | $24.5 萬 | 0.03% | +24,731 | 新進 |
| Owl Creek Asset Management, L.P. | 22,500 | $22.3 萬 | 0.01% | +22,500 | 新進 |
| Ramius Advisors LLC | 20,298 | $20.1 萬 | 0.08% | +20,298 | 新進 |
| CSS LLC | 20,161 | $20.0 萬 | 0.01% | +20,161 | 新進 |
| Karpus Management, Inc. | 16,487 | $16.4 萬 | 0.00% | +1,487+9.9% | 加碼 |
| Virtu Financial LLC | 12,392 | $12.3 萬 | 0.01% | +12,392 | 新進 |
| Exos Asset Management LLC | 10,000 | $9.90 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 10,000 | $9.90 萬 | 0.00% | +10,000 | 新進 |
| Vivaldi Capital Management, LLC | 10,000 | $9.90 萬 | 0.02% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 792 | $8,000 | 0.00% | +792 | 新進 |
| FNY Investment Advisers, LLC | 800 | $7,000 | 0.00% | +800 | 新進 |
| Morgan Stanley | 107 | $1,000 | 0.00% | +107 | 新進 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −644,510−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −132,098−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −59,668−100.0% | 清倉 |