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
Moringa Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
395
N/A
NMMC
North Mountain Merger Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
8,352
$9.86 - $9.93 $82.4K - $82.9K
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
20,328
$9.88 - $9.94 $201K - $202K
Silver Spike Acquisitn Corp
Q2 2022 Filed on Aug 11, 2022
3,004
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 11, 2022
56,321
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 11, 2022
15,599
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 11, 2022
38,701
N/A
Warrior Technologies Acqui C
Q2 2022 Filed on Aug 11, 2022
351,700
N/A
CLAY
Chavant Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
167,119
$9.91 - $9.99 $1.66M - $1.67M
CLAQW
Cleantech Acquisition Corp.
Q2 2022 Filed on Aug 11, 2022
214,994
$10.03 - $10.08 $2.16M - $2.17M
Finserv Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
5,032
N/A
HPX
Hpx Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
50,000
$9.91 - $9.99 $496K - $500K
Jiya Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
1,016
N/A
MCAE
Mountain Crest Acquisition Corp. Iii

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,393
$9.82 - $9.89 $72.6K - $73.1K
PIAI
Prime Impact Acquisition I

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,446
$9.89 - $10.0 $44K - $44.5K
SWSSU
Springwater Special Situations Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
378,900
$9.85 - $9.91 $3.73M - $3.75M
VCXA
10 X Capital Venture Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
45,583
$9.84 - $9.91 $449K - $452K
Achari Ventures Hldgs Corp I
Q2 2022 Filed on Aug 11, 2022
180,200
N/A
Ahren Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
70,000
N/A
ATAQ
Altimar Acquisition Corp. Iii

Financial Services
Q2 2022 Filed on Aug 11, 2022
378
$9.76 - $9.88 $3.69K - $3.73K
Arbor Rapha Cap Biohlds Corp
Q2 2022 Filed on Aug 11, 2022
305,000
N/A
Athena Consumer Acq Corp
Q2 2022 Filed on Aug 11, 2022
46,954
N/A
AHPAW
Avista Public Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
59,979
$10.04 - $10.11 $602K - $606K
Beard Energy Transition Acq
Q2 2022 Filed on Aug 11, 2022
70,000
N/A
BZFD
Buzz Feed, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
4,000
$1.54 - $5.51 $6.16K - $22K
BHAC
Crixus Bh3 Acquisition CO

Financial Services
Q2 2022 Filed on Aug 11, 2022
30
$9.83 - $10.1 $295 - $303
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,030
$10.01 - $10.11 $20.3K - $20.5K
Ix Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
260
N/A
Seaport Global Acquisition I
Q2 2022 Filed on Aug 11, 2022
2,000
N/A
SHQA
Shelter Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,521
$9.8 - $9.93 $54.1K - $54.8K
Swiftmerge Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
2,620
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,814
$9.87 - $9.93 $117K - $117K
ARYE
Arya Sciences Acquisition Corp V

Financial Services
Q2 2022 Filed on Aug 11, 2022
125
$9.65 - $9.8 $1.21K - $1.23K
COLI
Colicity Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
757
$9.76 - $9.81 $7.39K - $7.43K
DHCAW
Dhc Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 11, 2022
6,040
$9.76 - $9.81 $59K - $59.3K
DMYS
D My Technology Group, Inc. Vi

Financial Services
Q2 2022 Filed on Aug 11, 2022
24
$9.73 - $9.88 $234 - $237
Emerging Markets Horizon Cor
Q2 2022 Filed on Aug 11, 2022
200
N/A
EBAC
European Biotech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
12
$9.74 - $9.82 $117 - $118
FICVW
Frontier Invt Corp Wt Exp (Cym
Q2 2022 Filed on Aug 11, 2022
8,000
N/A
FTPA
Ftac Parnassus Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
73
$9.75 - $10.04 $712 - $733
GIAC
Gesher I Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
574
$9.82 - $9.94 $5.64K - $5.71K
Go Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
25,000
N/A
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
325,000
$9.8 - $10.17 $3.19M - $3.31M
Hudson Executive Invs Corp I
Q2 2022 Filed on Aug 11, 2022
1,630
N/A
ACQR
Independence Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
194
$9.76 - $9.85 $1.89K - $1.91K
INTE
Integral Acquisition Corp 1

Financial Services
Q2 2022 Filed on Aug 11, 2022
368
$9.79 - $9.95 $3.6K - $3.66K
IPVI
Inter Private Iv Infra Tech Partners Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,418
$9.75 - $9.85 $13.8K - $14K
Keyarch Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
5,000
N/A
Northern Genesis Acqu Corp I
Q2 2022 Filed on Aug 11, 2022
10,272
N/A
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