BASSO CAPITAL MANAGEMENT, L.P. - TREPONT ACQUISITION CORP I ownership

TREPONT ACQUISITION CORP I's ticker is TACAWS and the CUSIP is G9095M127. A total of 31 filers reported holding TREPONT ACQUISITION CORP I in Q2 2021. 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 TREPONT ACQUISITION CORP I
ValueSharesWeighting
Q1 2022$2,000
-77.8%
15,5990.0%0.00%
-100.0%
Q4 2021$9,000
-10.0%
15,5990.0%0.00%0.0%
Q3 2021$10,000
-28.6%
15,5990.0%0.00%
-50.0%
Q2 2021$14,00015,5990.00%
Other shareholders
TREPONT ACQUISITION CORP I shareholders Q2 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 250,000$2,514,0000.06%
Integrity Capital Management (HK) Ltd 64,662$10,0000.05%
Sage Rock Capital Management LP 1,116,947$165,0000.03%
MARSHALL WACE, LLP 378,637$3,804,0000.01%
Segantii Capital Management Ltd 25,000$251,0000.01%
LMR Partners LLP 49,167$494,0000.01%
Castle Creek Arbitrage, LLC 699,998$96,0000.01%
K.J. Harrison & Partners Inc 135,862$20,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 473,149$70,0000.00%
Alpine Global Management, LLC 88,230$14,0000.00%
View complete list of TREPONT ACQUISITION CORP I shareholders