BASSO CAPITAL MANAGEMENT, L.P. - EXPERIENCE INVT CORP ownership

EXPERIENCE INVT CORP's ticker is EXPCW and the CUSIP is 30217C117. A total of 30 filers reported holding EXPERIENCE INVT CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of EXPERIENCE INVT CORP
ValueSharesWeighting
Q3 2020$61,000
+24.5%
49,841
-8.9%
0.02%
+40.0%
Q2 2020$49,000
-2.0%
54,696
-20.3%
0.02%
+25.0%
Q1 2020$50,000
-16.7%
68,610
-31.4%
0.01%
-7.7%
Q4 2019$60,000100,0000.01%
Other shareholders
EXPERIENCE INVT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 563,068$689,0000.14%
Kepos Capital LP 767,446$940,0000.10%
Invenomic Capital Management LP 116,517$143,0000.08%
Governors Lane LP 500,000$583,0000.05%
Boussard & Gavaudan Investment Management LLP 300,000$309,0000.04%
Amtrust Financial Services, Inc. 33,333$41,0000.04%
COWEN AND COMPANY, LLC 141,698$173,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 49,841$61,0000.02%
AQR Arbitrage LLC 333,332$410,0000.02%
GLAZER CAPITAL, LLC 256,845$314,0000.02%
View complete list of EXPERIENCE INVT CORP shareholders