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VTAQ — VENTOUX CCM ACQUISITION CORP

Reported value held$12.86M
Funds holding (latest)7
Sector—

VTAQ (VENTOUX CCM ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 7 funds have reported positions historically, with the sum of their latest reported stakes valued at $12.86M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 11.54K $116.00K 0.00% Hold
UBS Group AG history 2.91K $29.00K 0.00% Add

Q1 2022 — 5 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 682.80K $6.90M 0.01% Hold
Millennium Management history 534.96K $5.41M 0.00% Add
Citadel Advisors history 15.60K $158.00K 0.00% Add
Geode Capital Management history 11.54K $116.00K 0.00% Hold
UBS Group AG history 161 $2.00K 0.00% Reduce

Q4 2021 — 6 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 682.80K $6.83M 0.01% Add
Millennium Management history 171.84K $1.72M 0.00% Add
UBS Group AG history 16.22K $162.00K 0.00% Reduce
Citadel Advisors history 13.46K $135.00K 0.00% Reduce
Geode Capital Management history 11.54K $115.00K 0.00% Hold
Marshall Wace history 2.00K $18.00K 0.00% New

Q3 2021 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 568.62K $5.68M 0.00% New
D. E. Shaw & Co history 312.80K $3.12M 0.00% New
Millennium Management history 144.31K $1.44M 0.00% New
Goldman Sachs Group history 23.25K $232.00K 0.00% New
UBS Group AG history 19.27K $193.00K 0.00% New
Geode Capital Management history 11.54K $115.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2022Q1 2022Q4 2021Q3 2021
Geode Capital Management 11.54K 11.54K 11.54K 11.54K
UBS Group AG 2.91K 161 16.22K 19.27K
Citadel Advisors — 15.60K 13.46K 568.62K
Goldman Sachs Group — — — 23.25K
D. E. Shaw & Co — 682.80K 682.80K 312.80K
Marshall Wace — — 2.00K —
Millennium Management — 534.96K 171.84K 144.31K

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