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
Easterly Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
243,604
N/A
Fireeye Inc
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
30,105
N/A
Gty Technology Holdings Inc
Q4 2018 Filed on Feb 14, 2019
691,017
N/A
Hennessy Cap Acquston Corp I
Q4 2018 Filed on Feb 14, 2019
75,522
N/A
Invacare Corp
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 14, 2019
4,943
N/A
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 14, 2019
37,168
N/A
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 14, 2019
1,514,908
N/A
Medicines CO
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
ON
On Semiconductor Corp

Technology
Q4 2018 Filed on Feb 14, 2019
600
$14.62 - $19.35 $8.77K - $11.6K
Twitter Inc
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
Vantage Energy Acquisition
Q4 2018 Filed on Feb 14, 2019
26,210
N/A
Capitol Invt Corp Iv
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
Constellation Alpha Cap Corp
Q4 2018 Filed on Feb 14, 2019
181,000
N/A
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
50,300
N/A
Hennessy Cap Acquston Corp I
Q4 2018 Filed on Feb 14, 2019
1,541,047
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
19,600
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
629,125
N/A
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 14, 2019
23,565
N/A
Pensare Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
596,499
N/A
Redwood Tr Inc
Q4 2018 Filed on Feb 14, 2019
300,000
N/A
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
261,838
N/A
I Am Cap Acquisition CO
Q4 2018 Filed on Feb 14, 2019
30,900
N/A
I Am Cap Acquisition CO
Q4 2018 Filed on Feb 14, 2019
56,000
N/A
Mosaic Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
46,900
N/A
Mosaic Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
1,083,445
N/A
Mosaic Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
97,780
N/A
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
59,045
N/A
Veeco Instrs Inc Del
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Colony Starwood Homes
Q4 2018 Filed on Feb 14, 2019
600,000
N/A
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
777,720
N/A
Silicon Laboratories Inc
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Wright Med Group N V
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Mtech Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
50,780
N/A
Nuance Communications Inc
Q4 2018 Filed on Feb 14, 2019
141,000
N/A
Ares Cap Corp
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Bristow Group Inc
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
NOK
Nokia Corp

Technology
Q4 2018 Filed on Feb 14, 2019
50,000
$5.15 - $6.04 $258K - $302K
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,200
$14.52 - $16.83 $46.5K - $53.9K
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
18,000
$2.05 - $3.91 $36.9K - $70.4K
Wright Med Group N V
Q4 2018 Filed on Feb 14, 2019
1,800
N/A
Acorda Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
3,380,000
N/A
Apollo Coml Real Est Fin Inc
Q3 2018 Filed on Nov 14, 2018
1,333,000
N/A
Citrix Sys Inc
Q3 2018 Filed on Nov 14, 2018
1,520,000
N/A
Corenergy Infrastructure Tr
Q3 2018 Filed on Nov 14, 2018
1,518,000
N/A
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 14, 2018
1,155,000
N/A
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