BASSO CAPITAL MANAGEMENT, L.P. - AUTHENTIC EQUITY ACQUISTN CO ownership

AUTHENTIC EQUITY ACQUISTN CO's ticker is AEAC and the CUSIP is G06607108. A total of 1 filers reported holding AUTHENTIC EQUITY ACQUISTN CO in Q3 2023. 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 AUTHENTIC EQUITY ACQUISTN CO
ValueSharesWeighting
Q2 2022$5,758,000
+10.4%
584,531
+9.8%
0.60%
+20.6%
Q1 2022$5,216,000
+2.3%
532,251
+1.9%
0.50%
-10.7%
Q4 2021$5,100,000
+1.1%
522,529
+0.4%
0.56%
-4.9%
Q3 2021$5,047,000
+44.9%
520,335
+44.8%
0.59%
+32.3%
Q2 2021$3,483,000
+10.4%
359,465
+10.5%
0.45%
-8.4%
Q1 2021$3,156,000325,4080.49%
Other shareholders
AUTHENTIC EQUITY ACQUISTN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 573,737$5,623,0001.00%
Athos Capital Ltd 215,000$2,107,0000.74%
BASSO CAPITAL MANAGEMENT, L.P. 532,251$5,216,0000.50%
Castle Creek Arbitrage, LLC 737,498$7,227,0000.36%
PERISCOPE CAPITAL INC. 935,700$9,170,0000.24%
Cohanzick Management, LLC 81,000$794,0000.18%
ROBINSON CAPITAL MANAGEMENT, LLC 26,319$258,0000.18%
Hudson Bay Capital Management LP 1,327,347$13,008,0000.18%
MMCAP International Inc. SPC 300,000$2,940,0000.17%
Iron Park Capital Partners, LP 20,000$198,0000.17%
View complete list of AUTHENTIC EQUITY ACQUISTN CO shareholders