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
Avista Healthcare Pub Acq CO	Q2 2018 Filed on Aug 14, 2018	6,306	N/A
Constellation Alpha Cap Corp	Q2 2018 Filed on Aug 14, 2018	55,000	N/A
Electrum Spl Acquisition Cor	Q2 2018 Filed on Aug 14, 2018	581,063	N/A
Fintech Acquisition Corp Ii	Q2 2018 Filed on Aug 14, 2018	3,941	N/A
Fintech Acquisition Corp Ii	Q2 2018 Filed on Aug 14, 2018	59,857	N/A
Gty Technology Holdings Inc	Q2 2018 Filed on Aug 14, 2018	73,292	N/A
Jensyn Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	28,250	N/A
Liberty Media Corp Delaware	Q2 2018 Filed on Aug 14, 2018	1,530,000	N/A
M I Acquisitions Inc	Q2 2018 Filed on Aug 14, 2018	9,111	N/A
Matlin & Partners Acquisitio	Q2 2018 Filed on Aug 14, 2018	200,000	N/A
Molina Healthcare Inc	Q2 2018 Filed on Aug 14, 2018	2,088,000	N/A
NESRW National Energy Svcs Reunited ETFs	Q2 2018 Filed on Aug 14, 2018	4,900	N/A
NESR National Energy Services Reunited Corp. Energy	Q2 2018 Filed on Aug 14, 2018	69,400	$9.94 - $10.59 $690K - $735K
National Health Invs Inc	Q2 2018 Filed on Aug 14, 2018	2,220,000	N/A
Starwood Ppty Tr Inc	Q2 2018 Filed on Aug 14, 2018	2,175,000	N/A
Stellar Acquisition Iii Inc	Q2 2018 Filed on Aug 14, 2018	28,000	N/A
Stellar Acquisition Iii Inc	Q2 2018 Filed on Aug 14, 2018	84,018	N/A
Two Hbrs Invt Corp	Q2 2018 Filed on Aug 14, 2018	3,865,000	N/A
Dish Network Corp	Q2 2018 Filed on Aug 14, 2018	4,320,000	N/A
Federal Str Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	130,000	N/A
Insulet Corp	Q2 2018 Filed on Aug 14, 2018	3,995,000	N/A
Jensyn Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	10,000	N/A
Jensyn Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	20,000	N/A
Legacy Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	334,506	N/A
Radius Health Inc	Q2 2018 Filed on Aug 14, 2018	2,895,000	N/A
Biomarin Pharmaceutical Inc	Q2 2018 Filed on Aug 14, 2018	4,825,000	N/A
CHGG Chegg, Inc Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	59,400	$20.08 - $29.55 $1.19M - $1.76M
ETSY Etsy Inc Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	41,400	$27.6 - $44.21 $1.14M - $1.83M
Exact Sciences Corp	Q2 2018 Filed on Aug 14, 2018	2,800,000	N/A
Medicines CO	Q2 2018 Filed on Aug 14, 2018	1,800,000	N/A
Mtech Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	50,780	N/A
Redwood Tr Inc	Q2 2018 Filed on Aug 14, 2018	2,850,000	N/A
RNG Ring Central, Inc. Technology	Q2 2018 Filed on Aug 14, 2018	40,900	$61.85 - $80.35 $2.53M - $3.29M
Colony Northstar Inc	Q2 2018 Filed on Aug 14, 2018	100,000	N/A
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q2 2018 Filed on Aug 14, 2018	10,000	$146.33 - $183.18 $1.46M - $1.83M
Landmark Infrastructure LP	Q2 2018 Filed on Aug 14, 2018	50,000	N/A
ON On Semiconductor Corp Technology	Q2 2018 Filed on Aug 14, 2018	10,000	$22.08 - $26.22 $221K - $262K
51 Job Inc	Q1 2018 Filed on May 15, 2018	3,700,000	N/A
Andina Acquisition Corp Ii	Q1 2018 Filed on May 15, 2018	60,600	N/A
Andina Acquisition Corp Ii	Q1 2018 Filed on May 15, 2018	84,909	N/A
Ares Cap Corp	Q1 2018 Filed on May 15, 2018	13,148,000	N/A
Blackstone Mtg Tr Inc	Q1 2018 Filed on May 15, 2018	4,710,000	N/A
Carriage Svcs Inc	Q1 2018 Filed on May 15, 2018	3,640,000	N/A
Citigroup Inc	Q1 2018 Filed on May 15, 2018	81,500	N/A
Ctrip Com Intl LTD	Q1 2018 Filed on May 15, 2018	2,885,000	N/A
Euronet Worldwide Inc	Q1 2018 Filed on May 15, 2018	3,320,000	N/A
Fluidigm Corp Del	Q1 2018 Filed on May 15, 2018	4,440,000	N/A
Forum Merger Corp	Q1 2018 Filed on May 15, 2018	88,100	N/A
Forum Merger Corp	Q1 2018 Filed on May 15, 2018	35,000	N/A
Global Partner Acquisition C	Q1 2018 Filed on May 15, 2018	441,762	N/A

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