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
Great Elm Cap Corp	Q1 2018 Filed on May 15, 2018	39,141	N/A
Ligand Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	3,383,000	N/A
Palo Alto Networks Inc	Q1 2018 Filed on May 15, 2018	5,669,000	N/A
Pattern Energy Group Inc	Q1 2018 Filed on May 15, 2018	4,241,000	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	637	N/A
Proofpoint Inc	Q1 2018 Filed on May 15, 2018	15,000	N/A
Red Hat Inc	Q1 2018 Filed on May 15, 2018	3,350,000	N/A
Saban Cap Acquisition Corp	Q1 2018 Filed on May 15, 2018	32,878	N/A
Ship Finance International L	Q1 2018 Filed on May 15, 2018	2,743,000	N/A
Silver Run Acquisition	Q1 2018 Filed on May 15, 2018	75,958	N/A
Finisar Corp	Q1 2018 Filed on May 15, 2018	26,600	N/A
Forum Merger Corp	Q1 2018 Filed on May 15, 2018	7,500	N/A
Industrea Acquisition Corp	Q1 2018 Filed on May 15, 2018	200,000	N/A
Kayne Anderson Acquisition	Q1 2018 Filed on May 15, 2018	150,000	N/A
Knowles Corp	Q1 2018 Filed on May 15, 2018	1,900,000	N/A
Live Nation Entertainment In	Q1 2018 Filed on May 15, 2018	3,681,000	N/A
M Iii Acquisition Corp	Q1 2018 Filed on May 15, 2018	415,300	N/A
M Iii Acquisition Corp	Q1 2018 Filed on May 15, 2018	5,100	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	3,325,000	N/A
Quidel Corp	Q1 2018 Filed on May 15, 2018	1,985,000	N/A
Tcp Cap Corp	Q1 2018 Filed on May 15, 2018	2,410,000	N/A
Cleveland Cliffs Inc	Q1 2018 Filed on May 15, 2018	3,000,000	N/A
Gigcapital Inc	Q1 2018 Filed on May 15, 2018	25,000	N/A
TILE Interface Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	12,234,000	$23.2 - $26.15 $284M - $320M
M/I Homes Inc	Q1 2018 Filed on May 15, 2018	1,600,000	N/A
NAT Nordic American Tankers LTD Industrials	Q1 2018 Filed on May 15, 2018	100,000	$1.88 - $2.64 $188K - $264K
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	2,720,000	N/A
Tesla Inc	Q1 2018 Filed on May 15, 2018	3,650,000	N/A
Teva Pharmaceutical Fin LLC	Q1 2018 Filed on May 15, 2018	3,600,000	N/A
VOD Vodafone Group Public LTD CO Communication Services	Q1 2018 Filed on May 15, 2018	26,300	$27.36 - $32.67 $720K - $859K
Nuance Communications Inc	Q1 2018 Filed on May 15, 2018	50,000	N/A
VECO Veeco Instruments Inc Technology	Q1 2018 Filed on May 15, 2018	15,000	$14.15 - $20.25 $212K - $304K
GLNG Golar Lng LTD Energy	Q1 2018 Filed on May 15, 2018	90,600	$25.46 - $30.99 $2.31M - $2.81M
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	Q1 2018 Filed on May 15, 2018	50,000	$17.6 - $24.01 $880K - $1.2M
Altaba Inc	Q1 2018 Filed on May 15, 2018	30,000	N/A
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	Q1 2018 Filed on May 15, 2018	42,000	$17.7 - $18.72 $743K - $786K
STAR Istar Inc. Real Estate	Q1 2018 Filed on May 15, 2018	70,500	$9.91 - $11.42 $699K - $805K
VSH Vishay Intertechnology Inc Technology	Q1 2018 Filed on May 15, 2018	50,000	$17.45 - $23.85 $873K - $1.19M
Andina Acquisition Corp Ii	Q4 2017 Filed on Feb 14, 2018	60,624	N/A
Axar Acquisition Corp	Q4 2017 Filed on Feb 14, 2018	75,000	N/A
Bank Amer Corp	Q4 2017 Filed on Feb 14, 2018	50,000	N/A
Blackstone Mtg Tr Inc	Q4 2017 Filed on Feb 14, 2018	5,128,000	N/A
Boulevard Acquisition	Q4 2017 Filed on Feb 14, 2018	8,509	N/A
Boulevard Acquisition	Q4 2017 Filed on Feb 14, 2018	793,382	N/A
Broadsoft Inc	Q4 2017 Filed on Feb 14, 2018	4,130,000	N/A
Brookdale Sr Living Inc	Q4 2017 Filed on Feb 14, 2018	1,860,000	N/A
Ciena Corp	Q4 2017 Filed on Feb 14, 2018	1,750,000	N/A
Colony Cap Inc	Q4 2017 Filed on Feb 14, 2018	4,930,000	N/A
Double Eagle Acquisition Cor	Q4 2017 Filed on Feb 14, 2018	483,123	N/A
Electronics For Imaging Inc	Q4 2017 Filed on Feb 14, 2018	1,400,000	N/A

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