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

VENTOUX CCM ACQUISITION CORP's ticker is VTAQU and the CUSIP is 92280L200. A total of 10 filers reported holding VENTOUX CCM ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q3 2021$2,556,000
-1.2%
246,2100.0%0.30%
-9.9%
Q2 2021$2,588,000
+0.1%
246,2100.0%0.33%
-16.8%
Q1 2021$2,585,000
-28.3%
246,210
-29.7%
0.40%
-56.2%
Q4 2020$3,605,000350,0000.91%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 1,300,000$13,390,0002.60%
BASSO CAPITAL MANAGEMENT, L.P. 350,000$3,605,0000.91%
HGC Investment Management Inc. 750,000$7,725,0000.81%
MIZUHO SECURITIES USA LLC 1,150,000$11,788,0000.69%
CVI Holdings, LLC 350,000$3,605,0000.67%
Weiss Asset Management LP 1,200,000$12,360,0000.55%
Shaolin Capital Management LLC 750,000$7,725,0000.54%
Kepos Capital LP 1,100,000$11,330,0000.51%
GABELLI & Co INVESTMENT ADVISERS, INC. 304,300$3,134,0000.49%
BOOTHBAY FUND MANAGEMENT, LLC 1,071,728$11,039,0000.41%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders