BASSO CAPITAL MANAGEMENT, L.P. - TZP STRATEGIES ACQUISTN CORP ownership

TZP STRATEGIES ACQUISTN CORP's ticker is TZPSW and the CUSIP is G91595119. A total of 62 filers reported holding TZP STRATEGIES ACQUISTN CORP in Q4 2022. 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 TZP STRATEGIES ACQUISTN CORP
ValueSharesWeighting
Q3 2022$5,000
+25.0%
49,8850.0%0.00%
Q2 2022$4,000
-69.2%
49,8850.0%0.00%
-100.0%
Q1 2022$13,000
-48.0%
49,8850.0%0.00%
-66.7%
Q4 2021$25,000
-19.4%
49,8850.0%0.00%
-25.0%
Q3 2021$31,000
-8.8%
49,885
+18.1%
0.00%0.0%
Q2 2021$34,000
+36.0%
42,250
-0.2%
0.00%0.0%
Q1 2021$25,00042,3500.00%
Other shareholders
TZP STRATEGIES ACQUISTN CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 166,664$1,618,0000.06%
Covalent Partners LLC 35,000$21,0000.04%
Segantii Capital Management Ltd 33,333$324,0000.01%
MMCAP International Inc. SPC 166,666$100,0000.01%
MARSHALL WACE, LLP 166,658$1,618,0000.01%
CVI Holdings, LLC 133,333$91,0000.01%
Weiss Asset Management LP 322,605$231,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 133,330$95,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 42,350$25,0000.00%
Monashee Investment Management LLC 33,332$20,0000.00%
View complete list of TZP STRATEGIES ACQUISTN CORP shareholders