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 6 filers reported holding VENTOUX CCM ACQUISITION CORP in Q4 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 Q4 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 246,210$2,585,0000.40%
BOOTHBAY FUND MANAGEMENT, LLC 1,071,728$10,492,0000.39%
GABELLI & Co INVESTMENT ADVISERS, INC. 292,000$3,066,0000.38%
Shaolin Capital Management LLC 575,865$6,047,0000.25%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 111,163$1,167,0000.18%
GABELLI FUNDS LLC 288,000$3,024,0000.02%
Magnetar Financial LLC 100,000$1,050,0000.01%
Jefferies Group LLC 100,000$1,050,0000.01%
HRT FINANCIAL LP 63,610$667,0000.01%
NOMURA HOLDINGS INC 75,500$787,0000.00%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders