BOOTHBAY FUND MANAGEMENT, LLC - BENESSERE CAPITAL ACQUSTN CO ownership

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BENESSERE CAPITAL ACQUSTN CO
ValueSharesWeighting
Q3 2022$53,000
-5.4%
395,9000.0%0.00%0.0%
Q2 2022$56,000
-36.4%
395,9000.0%0.00%
-50.0%
Q1 2022$88,000
-45.7%
395,900
-1.0%
0.00%
-50.0%
Q4 2021$162,000
+68.8%
400,000
+33.3%
0.00%
+33.3%
Q3 2021$96,000
-17.9%
300,0000.0%0.00%
-25.0%
Q2 2021$117,000
+19.4%
300,0000.0%0.00%0.0%
Q1 2021$98,000300,0000.00%
Other shareholders
BENESSERE CAPITAL ACQUSTN CO shareholders Q4 2022
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 34,924$14,0000.04%
Ionic Capital Management LLC 730,231$296,0000.04%
K2 PRINCIPAL FUND, L.P. 824,842$334,0000.02%
Yakira Capital Management, Inc. 350,000$142,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 331,810$134,0000.02%
Owl Creek Asset Management, L.P. 570,776$231,0000.02%
FNY Investment Advisers, LLC 59,165$23,0000.01%
Context Capital Management, LLC 156,429$63,0000.01%
COWEN AND COMPANY, LLC 135,837$55,0000.01%
SkyView Investment Advisors, LLC 41,882$17,0000.00%
View complete list of BENESSERE CAPITAL ACQUSTN CO shareholders