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
KERNW
Akerna Corp Wt Exp 08/01/24

Industrials
Q1 2020 Filed on May 15, 2020
44,156
N/A
B Riley Principal Merger Cor
Q1 2020 Filed on May 15, 2020
206,800
N/A
Churchill Cap Corp Ii
Q1 2020 Filed on May 15, 2020
90,000
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
563,510
N/A
Gores Metropoulos Inc
Q1 2020 Filed on May 15, 2020
21,575
N/A
Wealthbridge Acquisition LTD
Q1 2020 Filed on May 15, 2020
46,900
N/A
B Riley Principal Merger Cor
Q1 2020 Filed on May 15, 2020
73,601
N/A
B Riley Principal Merger Cor
Q1 2020 Filed on May 15, 2020
238,551
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
158,999
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
111,602
N/A
Fellazo Inc
Q1 2020 Filed on May 15, 2020
1,800
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 15, 2020
200,800
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 15, 2020
145,800
N/A
PHGEWS
Biomx Inc Wts Exp 10/16/2024 (
Q1 2020 Filed on May 15, 2020
99,187
N/A
Brooge Hldgs LTD
Q1 2020 Filed on May 15, 2020
179,396
N/A
Fellazo Inc
Q1 2020 Filed on May 15, 2020
4,000
N/A
Immunovant Inc
Q1 2020 Filed on May 15, 2020
94,389
N/A
New Frontier Health Corp
Q1 2020 Filed on May 15, 2020
2,444
N/A
Spirit Mta Reit
Q1 2020 Filed on May 15, 2020
263,897
N/A
Virgin Galactic Holdings Inc
Q1 2020 Filed on May 15, 2020
10,526
N/A
IEF
Ishares Barclays

ETFs
Q1 2020 Filed on May 15, 2020
20,000
$110.73 - $121.48 $2.21M - $2.43M
DHT
Dht Holdings, Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
30,980
$6.2 - $8.28 $192K - $257K
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 12, 2020
602,497
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 12, 2020
2
N/A
Big Rock Partners Acquisi CO
Q4 2019 Filed on Feb 12, 2020
25,000
N/A
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 12, 2020
1
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 12, 2020
25,526
N/A
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 12, 2020
157,344
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 12, 2020
518,859
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 12, 2020
50,000
N/A
Golar Lng LTD
Q4 2019 Filed on Feb 12, 2020
600,000
N/A
Nebula Acquisition Corp
Q4 2019 Filed on Feb 12, 2020
17,805
N/A
Nebula Acquisition Corp
Q4 2019 Filed on Feb 12, 2020
100,000
N/A
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 12, 2020
21,975
N/A
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 12, 2020
87,016
N/A
Tiberius Acquisition Corp
Q4 2019 Filed on Feb 12, 2020
155,291
N/A
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 12, 2020
33,490
N/A
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 12, 2020
45,181
N/A
Gs Acquisition Hldgs Corp
Q4 2019 Filed on Feb 12, 2020
47,770
N/A
Hl Acquisitions Corp
Q4 2019 Filed on Feb 12, 2020
152,800
N/A
Trident Acquisitions Corp
Q4 2019 Filed on Feb 12, 2020
149,800
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 12, 2020
24,800
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 12, 2020
90,712
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 12, 2020
151,781
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 12, 2020
248,430
N/A
New Frontier Corp
Q4 2019 Filed on Feb 12, 2020
154,944
N/A
New Frontier Corp
Q4 2019 Filed on Feb 12, 2020
188,016
N/A
Tkk Symphony Acquisition Cor
Q4 2019 Filed on Feb 12, 2020
100,800
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 12, 2020
150,000
N/A
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