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 3 季 13F 持有人
Virtuoso Acquisition Corp. 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 +1 家
- 持有股數
- 2,050 萬
- 較 2021 年第 2 季 +82.2 萬 (+4.2%)
- 總市值
- $2.03 億
- 較 2021 年第 2 季 +$797.0 萬 (+4.1%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 1,632,910 | $1,618 萬 | 0.44% | +5,220+0.3% | 加碼 |
| Omni Partners US LLC | 1,203,044 | $1,192 萬 | 0.61% | +637,789+112.8% | 加碼 |
| Marshall Wace, LLP | 1,051,459 | $1,042 萬 | 0.05% | +394,357+60.0% | 加碼 |
| Periscope Capital Inc. | 1,000,000 | $991.0 萬 | 0.29% | −2000.0% | 減碼 |
| Sculptor Capital LP | 903,312 | $895.2 萬 | 0.08% | 00.0% | 不變 |
| Magnetar Financial LLC | 844,741 | $837.1 萬 | 0.09% | +844,741 | 新進 |
| Fir Tree Capital Management LP | 789,183 | $782.1 萬 | 0.26% | +439,183+125.5% | 加碼 |
| Bank of America Corp | 719,164 | $712.7 萬 | 0.00% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 700,000 | $693.7 萬 | 0.10% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 665,301 | $659.3 萬 | 0.21% | +5,303+0.8% | 加碼 |
| Angelo Gordon & Co., L.P. | 600,000 | $594.6 萬 | 0.70% | +600,000 | 新進 |
| Millennium Management LLC | 550,184 | $545.2 萬 | 0.01% | −97,053−15.0% | 減碼 |
| Kepos Capital LP | 525,000 | $520.3 萬 | 0.35% | +125,000+31.3% | 加碼 |
| Beryl Capital Management LLC | 511,134 | $506.5 萬 | 0.36% | +136,660+36.5% | 加碼 |
| Nomura Holdings Inc | 503,500 | $499.5 萬 | 0.04% | 00.0% | 不變 |
| Blackstone Group Inc. | 450,000 | $446.0 萬 | 0.01% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 401,102 | $397.5 萬 | 0.47% | −47,593−10.6% | 減碼 |
| Tenor Capital Management Co., L.P. | 400,000 | $396.4 萬 | 0.09% | +50,000+14.3% | 加碼 |
| Aristeia Capital LLC | 389,316 | $385.8 萬 | 0.07% | −3,440−0.9% | 減碼 |
| JPMorgan Chase & Co | 360,681 | $357.4 萬 | 0.00% | −104,340−22.4% | 減碼 |
| Radcliffe Capital Management, L.P. | 351,800 | $348.6 萬 | 0.14% | 00.0% | 不變 |
| Berkley W R Corp | 329,811 | $326.8 萬 | 0.22% | +247,275+299.6% | 加碼 |
| Shaolin Capital Management LLC | 328,882 | $325.9 萬 | 0.10% | +3,600+1.1% | 加碼 |
| MMCAP International Inc. SPC | 321,917 | $319.0 萬 | 0.22% | 00.0% | 不變 |
| Glazer Capital, LLC | 308,932 | $306.2 萬 | 0.05% | −81,536−20.9% | 減碼 |
| LMR Partners LLP | 304,824 | $302.1 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 300,000 | $297.3 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 262,287 | $259.9 萬 | 0.00% | −923,558−77.9% | 減碼 |
| Spring Creek Capital LLC | 250,000 | $247.8 萬 | 0.12% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 228,000 | $225.9 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $198.2 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 187,852 | $186.2 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 187,762 | $186.1 萬 | 0.03% | −64,522−25.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 151,584 | $150.2 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $148.7 萬 | 0.02% | 00.0% | 不變 |
| Fortress Investment Group LLC | 150,000 | $148.7 萬 | 0.08% | 00.0% | 不變 |
| CNH Partners LLC | 147,998 | $146.7 萬 | 0.04% | −5,000−3.3% | 減碼 |
| CVI Holdings, LLC | 125,000 | $123.9 萬 | 0.08% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 112,500 | $111.5 萬 | 0.22% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 106,870 | $105.9 萬 | 0.08% | 00.0% | 不變 |
| Mariner Investment Group LLC | 101,620 | $100.7 萬 | 2.74% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $99.1 萬 | 0.03% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 90,000 | $89.2 萬 | 0.14% | 00.0% | 不變 |
| Alberta Investment Management Corp | 87,500 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 79,391 | $78.7 萬 | 0.02% | −27,109−25.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,171 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 73,378 | $72.7 萬 | 0.02% | +430+0.6% | 加碼 |
| TIG Advisors, LLC | 71,280 | $70.6 萬 | 0.03% | +71,280 | 新進 |
| Landscape Capital Management, L.L.C. | 70,153 | $69.5 萬 | 0.10% | +11,964+20.6% | 加碼 |
| Cohanzick Management, LLC | 68,990 | $68.4 萬 | 0.17% | 00.0% | 不變 |
| Littlejohn & Co LLC | 68,993 | $68.4 萬 | 0.21% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 68,918 | $68.3 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 60,281 | $59.7 萬 | 0.01% | +21,788+56.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,530 | $50.1 萬 | 0.01% | +1,362+2.8% | 加碼 |
| Whitebox Advisors LLC | 50,000 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $49.5 萬 | 0.07% | 00.0% | 不變 |
| Athos Capital Ltd | 49,999 | $49.5 萬 | 0.14% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 50,000 | $49.0 萬 | 0.05% | +50,000 | 新進 |
| Alpine Global Management, LLC | 47,152 | $46.7 萬 | 0.11% | +1,603+3.5% | 加碼 |
| Walleye Trading LLC | 45,024 | $44.6 萬 | 0.01% | −14,976−25.0% | 減碼 |
| Omers Administration Corp | 44,045 | $43.6 萬 | 0.01% | +44,045 | 新進 |
| State of Tennessee, Treasury Department | 42,605 | $42.3 萬 | 0.00% | +17,305+68.4% | 加碼 |
| Ghisallo Capital Management LLC | 40,000 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Atalaya Capital Management LP | 37,500 | $37.2 萬 | 0.06% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 36,600 | $36.3 萬 | 0.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 33,045 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 32,100 | $31.8 萬 | 0.01% | +32,100 | 新進 |
| Goldman Sachs Group Inc | 26,929 | $26.7 萬 | 0.00% | −211,216−88.7% | 減碼 |
| Bloom Tree Partners, LLC | 24,843 | $24.6 萬 | 0.03% | +112+0.5% | 加碼 |
| CSS LLC | 24,809 | $24.6 萬 | 0.01% | +4,648+23.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 22,500 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 16,487 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Ramius Advisors LLC | 11,490 | $11.4 萬 | 0.07% | −8,808−43.4% | 減碼 |
| Toronto Dominion Bank | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Exos Asset Management LLC | 10,000 | $9.90 萬 | 0.05% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,333 | $6.20 萬 | 0.00% | +6,333 | 新進 |
| FNY Investment Advisers, LLC | 3,600 | $3.50 萬 | 0.02% | +2,800+350.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 785 | $8,000 | 0.00% | −7−0.9% | 減碼 |
| Morgan Stanley | 339 | $3,000 | 0.00% | +232+216.8% | 加碼 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −99,998−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,985−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,392−100.0% | 清倉 |