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

OTR ACQUISITION CORP's ticker is OTRAW and the CUSIP is 67113Q113. A total of 23 filers reported holding OTR ACQUISITION CORP in Q2 2021. 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 OTR ACQUISITION CORP
ValueSharesWeighting
Q1 2022$15,000
-62.5%
81,1670.0%0.00%
-75.0%
Q4 2021$40,000
-7.0%
81,1670.0%0.00%
-20.0%
Q3 2021$43,000
+59.3%
81,167
+148.1%
0.01%
+66.7%
Q2 2021$27,000
+35.0%
32,7150.0%0.00%0.0%
Q1 2021$20,000
-57.4%
32,715
-30.1%
0.00%
-75.0%
Q4 2020$47,00046,8040.01%
Other shareholders
OTR ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 584,553$491,0000.06%
Radcliffe Capital Management, L.P. 125,000$1,255,0000.04%
Aventail Capital Group, LP 75,000$63,0000.02%
CVI Holdings, LLC 247,500$208,0000.01%
Shaolin Capital Management LLC 373,277$314,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 15,298$154,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 74,999$63,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 150,000$126,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 32,715$27,0000.00%
PERISCOPE CAPITAL INC. 125,000$104,0000.00%
View complete list of OTR ACQUISITION CORP shareholders