BASSO CAPITAL MANAGEMENT, L.P. - CHASERG TECHNLGY ACQUISITN C ownership

CHASERG TECHNLGY ACQUISITN C's ticker is CTACU and the CUSIP is 16166A202. A total of 23 filers reported holding CHASERG TECHNLGY ACQUISITN C in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of CHASERG TECHNLGY ACQUISITN C
ValueSharesWeighting
Q4 2019$128,000
-61.2%
10,679
-65.6%
0.03%
-56.7%
Q3 2019$330,000
-74.4%
31,029
-75.3%
0.07%
-76.4%
Q2 2019$1,287,000
-63.7%
125,801
-64.1%
0.28%
-61.6%
Q1 2019$3,543,000
-35.6%
350,801
-36.3%
0.74%
-34.5%
Q4 2018$5,503,000550,8011.13%
Other shareholders
CHASERG TECHNLGY ACQUISITN C shareholders Q3 2019
NameSharesValueWeighting ↓
MSD Partners, L.P. 980,000$10,437,0001.40%
Shannon River Fund Management LLC 652,100$6,945,0001.21%
Mint Tower Capital Management B.V. 508,561$5,416,0000.78%
PERISCOPE CAPITAL INC. 473,674$5,045,0000.66%
Shaolin Capital Management LLC 390,000$4,153,0000.64%
Context Capital Management, LLC 77,232$823,0000.47%
K2 PRINCIPAL FUND, L.P. 375,000$3,994,0000.43%
VERTEX ONE ASSET MANAGEMENT INC. 114,900$1,224,0000.32%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 61,656$657,0000.31%
Yakira Capital Management, Inc. 91,060$970,0000.28%
View complete list of CHASERG TECHNLGY ACQUISITN C shareholders