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
Cm Seven Star Acquisition CO	Q2 2019 Filed on Aug 14, 2019	9,500	N/A
Cm Seven Star Acquisition CO	Q2 2019 Filed on Aug 14, 2019	75,000	N/A
Cm Seven Star Acquisition CO	Q2 2019 Filed on Aug 14, 2019	125,000	N/A
New Frontier Corp	Q2 2019 Filed on Aug 14, 2019	663,695	N/A
One Madison Corp	Q2 2019 Filed on Aug 14, 2019	24,038	N/A
Dfb Healthcare Acquistion CO	Q2 2019 Filed on Aug 14, 2019	68,000	N/A
Dfb Healthcare Acquistion CO	Q2 2019 Filed on Aug 14, 2019	553,592	N/A
Dfb Healthcare Acquistion CO	Q2 2019 Filed on Aug 14, 2019	65,784	N/A
Caesars Entmt Corp	Q2 2019 Filed on Aug 14, 2019	1,000,000	N/A
Bioceres Crop Solutions Corp	Q2 2019 Filed on Aug 14, 2019	99,600	N/A
INFN Infinera Corp Technology	Q2 2019 Filed on Aug 14, 2019	50,900	$2.91 - $5.03 $148K - $256K
INFN Infinera Corp Technology	Q2 2019 Filed on Aug 14, 2019	50,900	$2.91 - $5.03 $148K - $256K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	17,400	$161.59 - $188.03 $2.81M - $3.27M
Invesco Qqq Tr	Q2 2019 Filed on Aug 14, 2019	20,000	N/A
Gty Technology Holdings Inc	Q1 2019 Filed on May 15, 2019	17,266	N/A
Hunter Maritime Acquisition	Q1 2019 Filed on May 15, 2019	12,521	N/A
Hunter Maritime Acquisition	Q1 2019 Filed on May 15, 2019	100,000	N/A
Kbl Merger Corp Iv	Q1 2019 Filed on May 15, 2019	45,100	N/A
Saban Cap Acquisition Corp	Q1 2019 Filed on May 15, 2019	14,739	N/A
Tpg Pace Hldgs Corp	Q1 2019 Filed on May 15, 2019	325,000	N/A
Bison Cap Acquisition Corp	Q1 2019 Filed on May 15, 2019	50,000	N/A
Federal Str Acquisition Corp	Q1 2019 Filed on May 15, 2019	31,180	N/A
Federal Str Acquisition Corp	Q1 2019 Filed on May 15, 2019	19,395	N/A
Haymaker Acquisition Corp	Q1 2019 Filed on May 15, 2019	135,000	N/A
Haymaker Acquisition Corp	Q1 2019 Filed on May 15, 2019	1,700,430	N/A
Haymaker Acquisition Corp	Q1 2019 Filed on May 15, 2019	93,290	N/A
One Madison Corp	Q1 2019 Filed on May 15, 2019	75,156	N/A
Opes Acquisition Corp	Q1 2019 Filed on May 15, 2019	154,100	N/A
Platinum Eagle Acquisitin CO	Q1 2019 Filed on May 15, 2019	800,600	N/A
Platinum Eagle Acquisitin CO	Q1 2019 Filed on May 15, 2019	150,886	N/A
Platinum Eagle Acquisitin CO	Q1 2019 Filed on May 15, 2019	15,638	N/A
Union Acquisition Corp	Q1 2019 Filed on May 15, 2019	100,000	N/A
Far Pt Acquisition Corp	Q1 2019 Filed on May 15, 2019	250,000	N/A
Thunder Bridge Acquisition L	Q1 2019 Filed on May 15, 2019	400,000	N/A
Union Acquisition Corp	Q1 2019 Filed on May 15, 2019	100,000	N/A
Churchill Cap Corp	Q1 2019 Filed on May 15, 2019	799,200	N/A
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	54,100	$9.99 - $10.85 $540K - $587K
Blackstone Group L P	Q1 2019 Filed on May 15, 2019	10,000	N/A
Churchill Cap Corp	Q1 2019 Filed on May 15, 2019	63,129	N/A
Churchill Cap Corp	Q1 2019 Filed on May 15, 2019	550,000	N/A
Dreyfus Alcentra Gbl Cr Inco	Q1 2019 Filed on May 15, 2019	5,000	N/A
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	Q1 2019 Filed on May 15, 2019	10,000	$11.34 - $12.36 $113K - $124K
Pensare Acquisition Corp	Q1 2019 Filed on May 15, 2019	250,000	N/A
Pensare Acquisition Corp	Q1 2019 Filed on May 15, 2019	850,095	N/A
Reebonz Hldg LTD	Q1 2019 Filed on May 15, 2019	5,030	N/A
Seadrill LTD	Q1 2019 Filed on May 15, 2019	2,000	N/A
SRLN Ssga Active Trust ETFs	Q1 2019 Filed on May 15, 2019	10,000	N/A
Barclays Bk PLC	Q1 2019 Filed on May 15, 2019	10,000	N/A
Bristow Group Inc	Q1 2019 Filed on May 15, 2019	100,000	N/A
Avista Healthcare Pub Acq CO	Q4 2018 Filed on Feb 14, 2019	1,153,853	N/A

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