BASSO CAPITAL MANAGEMENT, L.P. - MERIDA MERGER CORP I ownership

MERIDA MERGER CORP I's ticker is MCMJ and the CUSIP is 58953M106. A total of 31 filers reported holding MERIDA MERGER CORP I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of MERIDA MERGER CORP I
ValueSharesWeighting
Q2 2021$2,065,000
+23.4%
207,557
+22.5%
0.26%
+2.7%
Q1 2021$1,674,000
-65.6%
169,473
-64.5%
0.26%
-79.0%
Q4 2020$4,866,000
-13.0%
477,053
-15.7%
1.23%
-36.6%
Q3 2020$5,593,000
+1.0%
565,766
+0.0%
1.94%
+11.7%
Q2 2020$5,537,000
+52.6%
565,557
+51.0%
1.73%
+100.0%
Q1 2020$3,629,000
-0.7%
374,480
-0.1%
0.87%
+6.0%
Q4 2019$3,653,000375,0000.82%
Other shareholders
MERIDA MERGER CORP I shareholders Q1 2020
NameSharesValueWeighting ↓
Newtyn Management, LLC 590,000$5,776,0002.11%
BASSO CAPITAL MANAGEMENT, L.P. 565,557$5,537,0001.73%
Yakira Capital Management, Inc. 325,000$3,182,0001.43%
Context Capital Management, LLC 373,902$3,661,0001.42%
Castle Creek Arbitrage, LLC 700,000$6,853,0000.58%
PERISCOPE CAPITAL INC. 633,217$6,200,0000.56%
PICTON MAHONEY ASSET MANAGEMENT 912,500$6,728,0000.39%
BOOTHBAY FUND MANAGEMENT, LLC 576,746$5,646,0000.39%
Owl Creek Asset Management, L.P. 500,000$4,895,0000.37%
MIZUHO SECURITIES USA LLC 511,535$4,972,0000.33%
View complete list of MERIDA MERGER CORP I shareholders