跳到主要內容

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 季與 2021 年第 1 季比較

持有 Virtuoso Acquisition Corp. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

VOSO 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數3779+42
股數971.5 萬1,968 萬+996.1 萬 (+102.5%)
市值$9,369 萬$1.95 億+$1.01 億 (+108.3%)

新進機構(46 家)

2021 年第 2 季季末持有 Virtuoso Acquisition Corp.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 VOSO 的機構
機構股數市值佔組合 %
Weiss Asset Management LP1,627,690$1,615 萬0.45%
Periscope Capital Inc.1,000,200$992.2 萬0.33%
Davidson Kempner Capital Management LP700,000$693.7 萬0.05%
Westchester Capital Management, LLC659,998$654.7 萬0.17%
Omni Partners US LLC565,255$560.7 萬0.25%
Kepos Capital LP400,000$396.8 萬0.29%
Aristeia Capital LLC392,756$389.6 萬0.08%
Glazer Capital, LLC390,468$387.4 萬0.06%
Beryl Capital Management LLC374,474$371.5 萬0.33%
Shaolin Capital Management LLC325,282$322.7 萬0.10%
LMR Partners LLP304,824$302.4 萬0.05%
Moore Capital Management, LP200,000$198.4 萬0.04%
Weiss Multi-Strategy Advisers LLC151,584$150.4 萬0.03%
Falcon Edge Capital, LP106,870$106.0 萬0.07%
Walleye Capital LLC106,500$105.6 萬0.04%
Mariner Investment Group LLC101,620$100.8 萬2.21%
Segantii Capital Management Ltd100,000$99.2 萬0.03%
Monashee Investment Management LLC99,998$99.2 萬0.12%
HGC Investment Management Inc.100,000$99.2 萬0.07%
Vivaldi Asset Management, LLC90,000$89.3 萬0.13%
Alberta Investment Management Corp87,500$86.8 萬0.01%
D. E. Shaw & Co., Inc.75,171$74.6 萬0.00%
Ancora Advisors, LLC72,948$72.4 萬0.02%
Cohanzick Management, LLC68,990$68.5 萬0.22%
Littlejohn & Co LLC68,993$68.4 萬0.22%
RiverPark Advisors, LLC68,918$68.4 萬0.09%
Walleye Trading LLC60,000$59.5 萬0.02%
Landscape Capital Management, L.L.C.58,189$57.7 萬0.07%
Deltec Asset Management LLC50,000$49.6 萬0.07%
Athos Capital Ltd49,999$49.6 萬0.11%
Schonfeld Strategic Advisors LLC49,168$48.8 萬0.01%
Alpine Global Management, LLC45,549$45.2 萬0.06%
Ghisallo Capital Management LLC40,000$39.7 萬0.02%
Geode Capital Management, LLC33,045$32.7 萬0.00%
PEAK6 Investments LLC30,985$30.7 萬0.01%
State of Tennessee, Treasury Department25,300$25.1 萬0.00%
Bloom Tree Partners, LLC24,731$24.5 萬0.03%
Owl Creek Asset Management, L.P.22,500$22.3 萬0.01%
Ramius Advisors LLC20,298$20.1 萬0.08%
CSS LLC20,161$20.0 萬0.01%
Virtu Financial LLC12,392$12.3 萬0.01%
Toronto Dominion Bank10,000$9.90 萬0.00%
Vivaldi Capital Management, LLC10,000$9.90 萬0.02%
Tower Research Capital LLC (TRC)792$8,0000.00%
FNY Investment Advisers, LLC800$7,0000.00%
Morgan Stanley107$1,0000.00%

清倉機構(4 家)

2021 年第 1 季季末持有 Virtuoso Acquisition Corp.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 VOSO 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
P Schoenfeld Asset Management LP644,510$623.2 萬
Antara Capital LP500,000$480.5 萬
HighTower Advisors, LLC132,098$127.4 萬
Mizuho Securities USA LLC59,668$57.3 萬