Basso Capital Management, L.P. Closed Holding Positions

Basso Capital Management, L.P.

$106 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Acon S2 Acquisition Corp	Q1 2021 Filed on May 10, 2021	174,611	N/A
Acon S2 Acquisition Corp	Q1 2021 Filed on May 10, 2021	24,791	N/A
Acon S2 Acquisition Corp	Q1 2021 Filed on May 10, 2021	23,575	N/A
Alpha Healthcare Acquistn CO	Q1 2021 Filed on May 10, 2021	132,686	N/A
Alpha Healthcare Acquistn CO	Q1 2021 Filed on May 10, 2021	17,666	N/A
Altimar Acquisition Corp	Q1 2021 Filed on May 10, 2021	1,100	N/A
Altimar Acquisition Corp	Q1 2021 Filed on May 10, 2021	16,361	N/A
Aspirational Consumer Lifest	Q1 2021 Filed on May 10, 2021	25,524	N/A
Aspirational Consumer Lifest	Q1 2021 Filed on May 10, 2021	2,185	N/A
ASAQWS Atlantic Ave Acquisition Corp	Q1 2021 Filed on May 10, 2021	42,750	N/A
Broadstone Acquisition Corp	Q1 2021 Filed on May 10, 2021	27,672	N/A
Capitol Investment Corp V	Q1 2021 Filed on May 10, 2021	259,800	N/A
Cf Fin Acquisition Corp Iii	Q1 2021 Filed on May 10, 2021	346,738	N/A
CLNN Clene Inc. Healthcare	Q1 2021 Filed on May 10, 2021	3,239	$6.39 - $16.3 $20.7K - $52.8K
CLNNW Clene Inc Wt Exp 11/07/25	Q1 2021 Filed on May 10, 2021	52,598	$0.54 - $2.21 $28.4K - $116K
Climate Change Crisis Real I	Q1 2021 Filed on May 10, 2021	9,720	N/A
Climate Change Crisis Real I	Q1 2021 Filed on May 10, 2021	5,254	N/A
CONX Conx Corp. Financial Services	Q1 2021 Filed on May 10, 2021	514,032	$9.9 - $10.95 $5.09M - $5.63M
CONXU Conx Corp. Financial Services	Q1 2021 Filed on May 10, 2021	36,725	$10.15 - $11.54 $373K - $424K
Corner Growth Acquisition CO	Q1 2021 Filed on May 10, 2021	154,900	N/A
Decarbonization Plus Acqu CO	Q1 2021 Filed on May 10, 2021	377,211	N/A
Decarbonization Plus Acqu CO	Q1 2021 Filed on May 10, 2021	305,501	N/A
Dune Acquisition Corp	Q1 2021 Filed on May 10, 2021	275,000	N/A
Empower LTD	Q1 2021 Filed on May 10, 2021	172,655	N/A
Empower LTD	Q1 2021 Filed on May 10, 2021	48,473	N/A
Executive Network Partnering	Q1 2021 Filed on May 10, 2021	1,511	N/A
ENPCWS Executive Network Partnering	Q1 2021 Filed on May 10, 2021	5,000	N/A
Fast Acquisition Corp	Q1 2021 Filed on May 10, 2021	111,035	N/A
Fast Acquisition Corp	Q1 2021 Filed on May 10, 2021	42,834	N/A
Fg New Amer Acquisition Corp	Q1 2021 Filed on May 10, 2021	13,758	N/A
Forest Road Acquisition Corp	Q1 2021 Filed on May 10, 2021	29,170	N/A
Good Works Acquisition Corp	Q1 2021 Filed on May 10, 2021	375,819	N/A
Good Works Acquisition Corp	Q1 2021 Filed on May 10, 2021	112,926	N/A
Healthcare Services Acqu Cor	Q1 2021 Filed on May 10, 2021	299,900	N/A
Ig Acquisition Corp	Q1 2021 Filed on May 10, 2021	143,316	N/A
IGACW Ig Acquisition Corp.	Q1 2021 Filed on May 10, 2021	76,717	N/A
Insu Acquisition Corp Iii	Q1 2021 Filed on May 10, 2021	68,724	N/A
Landcadia Holdings Iii Inc	Q1 2021 Filed on May 10, 2021	752,312	N/A
Landcadia Holdings Iii Inc	Q1 2021 Filed on May 10, 2021	164,701	N/A
Lefteris Acquisition Corp	Q1 2021 Filed on May 10, 2021	87,007	N/A
L&F Acquisition Corp	Q1 2021 Filed on May 10, 2021	498,582	N/A
Lionheart Acquisition Corp I	Q1 2021 Filed on May 10, 2021	19,335	N/A
Live Oak Acquisition Corp Ii	Q1 2021 Filed on May 10, 2021	41,170	N/A
Motive Capital Corp	Q1 2021 Filed on May 10, 2021	250,000	N/A
Mountain Crest Acquisition C	Q1 2021 Filed on May 10, 2021	46,981	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 10, 2021	275,253	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 10, 2021	137,801	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 10, 2021	67,453	N/A
Peridot Acquisition Corp	Q1 2021 Filed on May 10, 2021	87,838	N/A
Pine Is Acquisition Corp	Q1 2021 Filed on May 10, 2021	40,985	N/A

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