Basso Capital Management, L.P. Closed Holding Positions

Basso Capital Management, L.P.

  • $112 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Electrum Spl Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
14,900
N/A
Forum Merger Corp
Q4 2017 Filed on Feb 14, 2018
15,000
N/A
General Cable Corp Del New
Q4 2017 Filed on Feb 14, 2018
1,110,000
N/A
Global Partner Acquisition C
Q4 2017 Filed on Feb 14, 2018
13,265
N/A
Gp Invts Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
13,300
N/A
Gp Invts Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
963,949
N/A
Iconix Brand Group Inc
Q4 2017 Filed on Feb 14, 2018
4,688,000
N/A
Intel Corp
Q4 2017 Filed on Feb 14, 2018
6,762,000
N/A
Jensyn Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
20,000
N/A
Jm Global Hldg CO
Q4 2017 Filed on Feb 14, 2018
7,700
N/A
Landcadia Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
20,000
N/A
M I Acquisitions Inc
Q4 2017 Filed on Feb 14, 2018
16,411
N/A
Mercadolibre Inc
Q4 2017 Filed on Feb 14, 2018
4,183,000
N/A
Microchip Technology Inc
Q4 2017 Filed on Feb 14, 2018
7,830,000
N/A
Modern Media Acquisition
Q4 2017 Filed on Feb 14, 2018
178,330
N/A
New York Mtg Tr Inc
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
Photronics Inc
Q4 2017 Filed on Feb 14, 2018
5,240,000
N/A
Salesforce Com Inc
Q4 2017 Filed on Feb 14, 2018
4,378,000
N/A
Sanofi
Q4 2017 Filed on Feb 14, 2018
125,000
N/A
Seacor Holdings Inc
Q4 2017 Filed on Feb 14, 2018
7,905,000
N/A
Servicenow Inc
Q4 2017 Filed on Feb 14, 2018
6,604,000
N/A
Shutterfly Inc
Q4 2017 Filed on Feb 14, 2018
5,740,000
N/A
Siliconware Precision Inds L
Q4 2017 Filed on Feb 14, 2018
50
N/A
Starwood Ppty Tr Inc
Q4 2017 Filed on Feb 14, 2018
23,539,000
N/A
Tpg Pace Energy Hldgs Corp
Q4 2017 Filed on Feb 14, 2018
350,358
N/A
Ttm Technologies Inc
Q4 2017 Filed on Feb 14, 2018
3,472,000
N/A
Verisign Inc
Q4 2017 Filed on Feb 14, 2018
8,429,000
N/A
Zions Bancorporation
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
Akamai Technologies Inc
Q4 2017 Filed on Feb 14, 2018
3,002,000
N/A
Avista Healthcare Pub Acq CO
Q4 2017 Filed on Feb 14, 2018
265,000
N/A
Bison Cap Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
6,150
N/A
Crown Castle Intl Corp New
Q4 2017 Filed on Feb 14, 2018
2,450
N/A
Emergent Biosolutions Inc
Q4 2017 Filed on Feb 14, 2018
3,967,000
N/A
I Am Cap Acquisition CO
Q4 2017 Filed on Feb 14, 2018
56,000
N/A
Iac Interactivecorp
Q4 2017 Filed on Feb 14, 2018
3,700
N/A
Intercept Pharmaceuticals In
Q4 2017 Filed on Feb 14, 2018
4,250,000
N/A
Just Energy Group Inc
Q4 2017 Filed on Feb 14, 2018
12,350
N/A
M Iii Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
60,300
N/A
Marriott Vacations Wrldwde C
Q4 2017 Filed on Feb 14, 2018
2,700,000
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
11,100
$58.53 - $77.59 $650K - $861K
Oasis Pete Inc New
Q4 2017 Filed on Feb 14, 2018
64,900
N/A
Pensare Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
20,400
N/A
Pensare Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
70,000
N/A
Spectrum Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
3,000,000
N/A
Jones Energy Inc
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
Frontier Communications Corp
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
TTMI
Ttm Technologies Inc

Technology
Q4 2017 Filed on Feb 14, 2018
6,800
$15.23 - $17.55 $104K - $119K
Pattern Energy Group Inc
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
35,000
$13.36 - $20.73 $468K - $726K
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