BASSO CAPITAL MANAGEMENT, L.P. - AEQUI ACQUISITION CORP ownership

AEQUI ACQUISITION CORP's ticker is ARBG and the CUSIP is 00775W102. A total of 60 filers reported holding AEQUI ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of AEQUI ACQUISITION CORP
ValueSharesWeighting
Q3 2022$998,000
-83.4%
100,000
-83.5%
0.24%
-61.7%
Q2 2022$6,004,000
-18.9%
607,700
-19.3%
0.63%
-11.3%
Q1 2022$7,399,000
+0.4%
752,7010.0%0.71%
-12.5%
Q4 2021$7,369,000
+0.4%
752,7010.0%0.81%
-5.5%
Q3 2021$7,339,000
+9.3%
752,701
+9.3%
0.86%
-0.2%
Q2 2021$6,712,000
+1.0%
688,4360.0%0.86%
-16.1%
Q1 2021$6,643,000688,4361.02%
Other shareholders
AEQUI ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
RiverPark Advisors, LLC 654,104$6,535,0002.12%
Cohanzick Management, LLC 821,301$8,198,0001.99%
MIZUHO SECURITIES USA LLC 835,656$8,331,0001.13%
SONA ASSET MANAGEMENT (US) LLC 165,400$1,651,0000.98%
Silver Rock Financial LP 414,461$4,136,0000.91%
DARK FOREST CAPITAL MANAGEMENT LP 301,106$3,005,0000.51%
Exos TFP Holdings LLC 63,872$637,0000.29%
PERISCOPE CAPITAL INC. 917,064$9,154,0000.27%
First Trust Capital Management L.P. 525,612$5,246,0000.25%
BASSO CAPITAL MANAGEMENT, L.P. 100,000$998,0000.24%
View complete list of AEQUI ACQUISITION CORP shareholders