BASSO CAPITAL MANAGEMENT, L.P. - CM SEVEN STAR ACQUISITION CO ownership

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of CM SEVEN STAR ACQUISITION CO
ValueSharesWeighting
Q1 2019$2,0000.0%9,5000.0%0.00%
Q4 2018$2,000
-60.0%
9,5000.0%0.00%
-100.0%
Q3 2018$5,000
-50.0%
9,500
-62.0%
0.00%
-50.0%
Q2 2018$10,00025,0000.00%
Other shareholders
CM SEVEN STAR ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
VR Advisory Services Ltd 200,000$50,0000.04%
K2 PRINCIPAL FUND, L.P. 528,234$132,0000.02%
Bulldog Investors, LLP 280,143$42,0000.02%
Yakira Capital Management, Inc. 175,000$44,0000.02%
Kepos Capital LP 636,748$159,0000.01%
PERISCOPE CAPITAL INC. 171,200$43,0000.01%
Castle Creek Arbitrage, LLC 103,880$23,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 200,700$50,0000.01%
Bluefin Trading, LLC 263,329$66,0000.01%
Polar Asset Management Partners Inc. 952,750$238,0000.01%
View complete list of CM SEVEN STAR ACQUISITION CO shareholders