BASSO CAPITAL MANAGEMENT, L.P. - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQW and the CUSIP is 92280L119. A total of 26 filers reported holding VENTOUX CCM 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 VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q2 2022$30,000
-52.4%
276,0040.0%0.00%
-50.0%
Q1 2022$63,000
-51.5%
276,0040.0%0.01%
-57.1%
Q4 2021$130,000
+1081.8%
276,004
+516.2%
0.01%
+1300.0%
Q3 2021$11,000
-35.3%
44,7940.0%0.00%
-50.0%
Q2 2021$17,000
-41.4%
44,794
-30.9%
0.00%
-50.0%
Q1 2021$29,00064,7940.00%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 139,841$66,0000.21%
ATW SPAC MANAGEMENT LLC 80,196$803,0000.12%
Kepos Capital LP 1,750,000$824,0000.07%
Radcliffe Capital Management, L.P. 150,000$1,502,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 160,392$1,606,0000.04%
MMCAP International Inc. SPC 1,200,000$565,0000.04%
RAMIUS ADVISORS LLC 184,210$87,0000.03%
Murchinson Ltd. 500,000$236,0000.02%
GABELLI & Co INVESTMENT ADVISERS, INC. 301,100$142,0000.02%
Union Square Park Capital Management, LLC 100,000$47,0000.02%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders