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
Fintech Acquisition Corp Ii
Q3 2018 Filed on Nov 14, 2018
794,657
N/A
Gores Hldgs Ii Inc
Q3 2018 Filed on Nov 14, 2018
724,805
N/A
Interdigital Inc
Q3 2018 Filed on Nov 14, 2018
5,122,000
N/A
J2 Global Inc
Q3 2018 Filed on Nov 14, 2018
6,307,000
N/A
Landcadia Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
563,195
N/A
Tesla Inc
Q3 2018 Filed on Nov 14, 2018
2,485,000
N/A
Theravance Inc
Q3 2018 Filed on Nov 14, 2018
4,342,000
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
27,373
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
535,215
N/A
Vector Group LTD
Q3 2018 Filed on Nov 14, 2018
2,500,000
N/A
Workday Inc
Q3 2018 Filed on Nov 14, 2018
1,339,000
N/A
Yahoo Inc
Q3 2018 Filed on Nov 14, 2018
2,469,000
N/A
Apollo Coml Real Est Fin Inc
Q3 2018 Filed on Nov 14, 2018
8,680,000
N/A
Atlantic Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
107,678
N/A
Atlantic Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
17,500
N/A
Constellation Alpha Cap Corp
Q3 2018 Filed on Nov 14, 2018
17,500
N/A
Hannon Armstrong Sust Infr C
Q3 2018 Filed on Nov 14, 2018
5,224,000
N/A
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 14, 2018
127,115
N/A
Aerojet Rocketdyne Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
1,040,000
N/A
Arbor Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
1,760,000
N/A
Big Rock Partners Acquisi CO
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Cm Seven Star Acquisition CO
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
Envestnet Inc
Q3 2018 Filed on Nov 14, 2018
2,390,000
N/A
I Am Cap Acquisition CO
Q3 2018 Filed on Nov 14, 2018
12,700
N/A
Landcadia Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
19,200
N/A
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 14, 2018
37,014
N/A
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 14, 2018
492,340
N/A
Atlantic Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
275
$1824.99 - $2086.93 $502K - $574K
Dish Network Corp
Q3 2018 Filed on Nov 14, 2018
4,150,000
N/A
Guidewire Software Inc
Q3 2018 Filed on Nov 14, 2018
3,340,000
N/A
Integrated Device Technology
Q3 2018 Filed on Nov 14, 2018
3,185,000
N/A
Liberty Media Corp Delaware
Q3 2018 Filed on Nov 14, 2018
2,694,000
N/A
Nice Sys Inc
Q3 2018 Filed on Nov 14, 2018
5,097,000
N/A
On Semiconductor Corp
Q3 2018 Filed on Nov 14, 2018
5,624,000
N/A
Carbonite Inc
Q3 2018 Filed on Nov 14, 2018
1,125,000
N/A
Finisar Corp
Q3 2018 Filed on Nov 14, 2018
2,484,000
N/A
Redwood Tr Inc
Q3 2018 Filed on Nov 14, 2018
2,500,000
N/A
Repligen Corp
Q3 2018 Filed on Nov 14, 2018
2,500,000
N/A
Teradyne Inc
Q3 2018 Filed on Nov 14, 2018
3,399,000
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
8,400
$95.0 - $119.7 $798K - $1.01M
Zillow Group Inc
Q3 2018 Filed on Nov 14, 2018
2,310,000
N/A
INVA
Innoviva, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
50,000
$13.63 - $15.7 $682K - $785K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
6,000
$52.65 - $75.91 $316K - $455K
Dermira Inc
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
TK
Teekay Corp

Energy
Q3 2018 Filed on Nov 14, 2018
10,500
$6.27 - $7.99 $65.8K - $83.9K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,000
$59.4 - $86.35 $1.49M - $2.16M
Amag Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
3,867,000
N/A
Arbor Rlty Tr Inc
Q2 2018 Filed on Aug 14, 2018
7,095,000
N/A
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