BASSO CAPITAL MANAGEMENT, L.P. - PROPTECH INVESTMENT CORP II ownership

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of PROPTECH INVESTMENT CORP II
ValueSharesWeighting
Q3 2022$701,000
+0.9%
70,4870.0%0.17%
+131.5%
Q2 2022$695,000
-38.6%
70,487
-39.0%
0.07%
-33.0%
Q1 2022$1,132,0000.0%115,4870.0%0.11%
-12.8%
Q4 2021$1,132,0000.0%115,4870.0%0.12%
-5.3%
Q3 2021$1,132,000
+644.7%
115,487
+638.6%
0.13%
+594.7%
Q2 2021$152,000
+171.4%
15,636
+174.6%
0.02%
+111.1%
Q1 2021$56,0005,6940.01%
Other shareholders
PROPTECH INVESTMENT CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 1,184,276$11,606,0000.93%
HGC Investment Management Inc. 1,200,000$11,760,0000.70%
Bulldog Investors, LLP 272,501$2,671,0000.69%
Beryl Capital Management LLC 1,073,052$10,548,0000.64%
MMCAP International Inc. SPC 800,000$7,840,0000.46%
ARISTEIA CAPITAL, L.L.C. 1,500,000$14,700,0000.27%
Integrity Capital Management (HK) Ltd 5,000$49,0000.25%
Seelaus Asset Management LLC 41,159$403,0000.24%
FIR TREE CAPITAL MANAGEMENT LP 831,840$8,177,0000.23%
GABELLI & Co INVESTMENT ADVISERS, INC. 166,100$1,628,0000.21%
View complete list of PROPTECH INVESTMENT CORP II shareholders