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 59 filers reported holding AUTHENTIC EQUITY ACQUISTN CO 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 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 Q2 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 679,000$6,627,0000.99%
Athos Capital Ltd 215,000$2,098,0000.66%
HRS Investment Holdings, LLC 183,210$1,787,0000.60%
BASSO CAPITAL MANAGEMENT, L.P. 522,529$5,100,0000.56%
Castle Creek Arbitrage, LLC 737,498$7,194,0000.36%
DARK FOREST CAPITAL MANAGEMENT LP 60,698$592,0000.22%
PERISCOPE CAPITAL INC. 819,319$7,996,0000.21%
MMCAP International Inc. SPC 300,000$2,928,0000.18%
Cohanzick Management, LLC 82,000$800,320,0000.14%
Hudson Bay Capital Management LP 1,327,347$12,981,0000.13%
View complete list of AUTHENTIC EQUITY ACQUISTN CO shareholders