BASSO CAPITAL MANAGEMENT, L.P. - COVA ACQUISITION CORP ownership

COVA ACQUISITION CORP's ticker is COVA and the CUSIP is G2554Y104. A total of 77 filers reported holding COVA ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of COVA ACQUISITION CORP
ValueSharesWeighting
Q2 2022$2,296,000
-0.0%
233,733
-0.3%
0.24%
+9.0%
Q1 2022$2,297,000
+12.4%
234,363
+11.9%
0.22%
-1.8%
Q4 2021$2,043,000
+0.1%
209,3630.0%0.22%
-5.9%
Q3 2021$2,041,000
+1.9%
209,363
+1.3%
0.24%
-7.0%
Q2 2021$2,003,000206,7410.26%
Other shareholders
COVA ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Oribel Capital Management, LP 1,111,488$11,051,0001.49%
Alpine Global Management, LLC 450,000$4,473,0001.05%
Arena Capital Advisors, LLC- CA 309,084$3,074,0000.93%
Athos Capital Ltd 215,390$2,142,0000.91%
Castle Creek Arbitrage, LLC 1,212,340$12,057,0000.67%
Cohanzick Management, LLC 267,874$2,664,0000.65%
Pinz Capital Management, LP 30,031$299,0000.54%
GLAZER CAPITAL, LLC 1,870,810$18,605,0000.34%
CVI Holdings, LLC 414,952$4,125,0000.32%
MMCAP International Inc. SPC 400,000$3,978,0000.32%
View complete list of COVA ACQUISITION CORP shareholders