Basso Capital Management, L.P. Closed Holding Positions

Basso Capital Management, L.P.

  • $107 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2023 Filed on Nov 14, 2023
17
$32.55 - $36.55 $553 - $621
Alberton Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
2,367
N/A
Tuscan Hldgs Corp Ii
Q2 2022 Filed on Aug 11, 2022
1,111
N/A
Alberton Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
57,125
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
345,557
$9.9 - $10.0 $3.42M - $3.46M
ASLE
Aer Sale Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
145
$12.86 - $16.73 $1.86K - $2.43K
BWAC
Better World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
170,986
$10.26 - $10.44 $1.75M - $1.79M
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 11, 2022
269,880
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
6,791
$1.47 - $3.05 $9.98K - $20.7K
Executive Network Partnering
Q2 2022 Filed on Aug 11, 2022
402,210
N/A
Ig Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
52,842
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 11, 2022
324,431
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
411,558
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
119,094
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
321,846
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
81,167
N/A
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 11, 2022
944,246
$10.0 - $10.57 $9.44M - $9.98M
ADRA
Adara Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
210,513
$9.8 - $9.93 $2.06M - $2.09M
ADRAU
Adara Acquisition Corp Unit 1
Q2 2022 Filed on Aug 11, 2022
96,216
N/A
Authentic Equity Acquistn CO
Q2 2022 Filed on Aug 11, 2022
98,075
N/A
BIOT
Biotech Acquisition CO

Financial Services
Q2 2022 Filed on Aug 11, 2022
119,539
$8.96 - $9.97 $1.07M - $1.19M
Bite Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
141,284
N/A
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
111,600
$9.8 - $9.92 $1.09M - $1.11M
BLTSW
Bright Lts Acquisition Corp Wt

ETFs
Q2 2022 Filed on Aug 11, 2022
8,562
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
1,103,151
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
123,946
N/A
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
106,414
$9.93 - $10.04 $1.06M - $1.07M
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 11, 2022
826,880
N/A
FOXW
Fox Wayne Enterprises Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
29,245
$10.06 - $10.14 $294K - $297K
Globis Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
15,184
N/A
Isleworth Healthcare Acqu CO
Q2 2022 Filed on Aug 11, 2022
609,384
N/A
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q2 2022 Filed on Aug 11, 2022
105,833
$0.29 - $0.62 $30.7K - $65.6K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
449,234
$9.96 - $10.27 $4.47M - $4.61M
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
209,489
N/A
INKAW
Kludein I Acquisition Corp

ETFs
Q2 2022 Filed on Aug 11, 2022
9,605
$9.94 - $9.99 $95.5K - $96K
L&F Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
34,410
N/A
LJAQ
Lightjump Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
529,377
$9.94 - $9.99 $5.26M - $5.29M
LMAO
Lmf Acquisition Opportunities Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,558
$10.12 - $10.16 $117K - $117K
OCAXU
Oca Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
165,663
$10.02 - $10.22 $1.66M - $1.69M
Priveterra Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
4,000
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
819,487
N/A
VCKA
Vickers Vantage Corp. I

Financial Services
Q2 2022 Filed on Aug 11, 2022
189,714
$10.15 - $10.35 $1.93M - $1.96M
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 11, 2022
26,436
N/A
Atlantic Coastal Acquistn CO
Q2 2022 Filed on Aug 11, 2022
7,756
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,411
$10.06 - $10.13 $105K - $105K
Dila Capital Acquisition Cor
Q2 2022 Filed on Aug 11, 2022
125,000
N/A
GPACW
Global Partner Acquisition Cor
Q2 2022 Filed on Aug 11, 2022
7,098
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
91,067
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
5,375
N/A
Track This Portfolio

Track Basso Capital Management, L.P. Portfolio

Follow Basso Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Basso Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Basso Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email