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

VENTOUX CCM ACQUISITION CORP's ticker is VTAQR and the CUSIP is 92280L127. A total of 25 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$54,000
-41.3%
512,3780.0%0.01%
-33.3%
Q1 2022$92,000
-14.8%
512,3780.0%0.01%
-25.0%
Q4 2021$108,000
+129.8%
512,378
+92.5%
0.01%
+140.0%
Q3 2021$47,000
-20.3%
266,1680.0%0.01%
-37.5%
Q2 2021$59,000
+11.3%
266,1680.0%0.01%0.0%
Q1 2021$53,000266,1680.01%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Kepos Capital LP 1,762,200$370,0000.03%
Integrity Capital Management (HK) Ltd 39,841$8,0000.02%
MMCAP International Inc. SPC 1,200,000$252,0000.02%
Murchinson Ltd. 700,000$147,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 512,378$108,0000.01%
Owl Creek Asset Management, L.P. 733,451$154,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 292,000$61,0000.01%
CVI Holdings, LLC 328,770$69,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 733,972$154,0000.00%
Radcliffe Capital Management, L.P. 15,000$150,0000.00%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders