Basso Capital Management’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

Basso Capital Management’s Portfolio MBTCR Stock Details MBTCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-137,391	Closed	-$6K	–	206
2022 Q3	$6K	Hold	137,391	–	–	﹤0.01%	314
2022 Q2	$6K	Hold	137,391	–	–	﹤0.01%	544
2022 Q1	$29K	Buy	137,391 +62,591	+84%	+$19.1K	﹤0.01%	529
2021 Q4	$30K	Hold	74,800	–	–	﹤0.01%	467
2021 Q3	$31K	Hold	74,800	–	–	﹤0.01%	402
2021 Q2	$28K	Buy	+74,800	New	+$29K	﹤0.01%	430

Other funds holding MBTCR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return