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
PPYA
Papaya Growth Opportunity Corp. I

Financial Services
Q2 2022 Filed on Aug 11, 2022
300
$9.96 - $10.39 $2.99K - $3.12K
PEGR
Project Energy Reimagined Acquisition Corp.
Q2 2022 Filed on Aug 11, 2022
1,510
$9.7 - $9.81 $14.6K - $14.8K
RCAC
Revelstone Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,187
N/A
Roth Ch Acquisition V CO
Q2 2022 Filed on Aug 11, 2022
2,600
N/A
SKYA
Skydeck Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
192
$9.7 - $9.86 $1.86K - $1.89K
PORT
Southport Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
700
$9.87 - $9.98 $6.91K - $6.99K
PORTWS
Southport Acquisition Corp Wt
Q2 2022 Filed on Aug 11, 2022
550
N/A
Talon 1 Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
5,000
N/A
TCVA
Tcv Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
500
$9.7 - $9.85 $4.85K - $4.93K
Thunder Brdg Cap Prtnrs Iv I
Q2 2022 Filed on Aug 11, 2022
11,189
N/A
UTAA
Uta Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
62,510
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,300
$78.88 - $94.44 $260K - $312K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
9,000
$163.9 - $207.91 $1.48M - $1.87M
THCAW
Tuscan Hldgs Corp Ii Wt Exp 04
Q1 2022 Filed on May 13, 2022
7,417
N/A
Ackrell Spac Partners I CO
Q1 2022 Filed on May 13, 2022
437,769
N/A
IMPXWS
Aea Bridges Impact Corp Wt Exp
Q1 2022 Filed on May 13, 2022
24,939
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 13, 2022
856,784
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 13, 2022
8,087
N/A
ADOC
Edoc Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
168,856
$10.0 - $10.26 $1.69M - $1.73M
Edtechx Holdings Acqu Corp I
Q1 2022 Filed on May 13, 2022
187,626
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 13, 2022
26,939
N/A
ADERW
26 Capital Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
11,098
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
222,524
$9.88 - $9.96 $2.2M - $2.22M
Growth Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
56,355
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 13, 2022
195,878
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 13, 2022
87,322
N/A
KWAC
Kingswood Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
394,121
$10.13 - $10.21 $3.99M - $4.02M
Kingswood Acquisition Corp
Q1 2022 Filed on May 13, 2022
152,301
N/A
Lightjump Acquisition Corp
Q1 2022 Filed on May 13, 2022
120,460
N/A
MBTCU
Nocturne Acquisition Corporati

Financial Services
Q1 2022 Filed on May 13, 2022
62,591
N/A
Rxr Acquisition Corp
Q1 2022 Filed on May 13, 2022
108,266
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 13, 2022
10,154
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
986,767
$10.02 - $10.11 $9.89M - $9.98M
Warrior Technologies Acqui C
Q1 2022 Filed on May 13, 2022
144,414
N/A
Zanite Acquisition Corp
Q1 2022 Filed on May 13, 2022
1,183,183
N/A
ASPC
Alpha Capital Acquisition CO

Financial Services
Q1 2022 Filed on May 13, 2022
42,928
$9.86 - $9.94 $423K - $427K
ALTU
Altitude Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
200,905
$9.87 - $9.96 $1.98M - $2M
Archimedes Tech Spac Partnr
Q1 2022 Filed on May 13, 2022
10,609
N/A
GLBL
Terraform Global, Inc.
Q1 2022 Filed on May 13, 2022
100,273
N/A
GLBLW
Cartesian Growth Corp

Financial Services
Q1 2022 Filed on May 13, 2022
35,123
N/A
GLSPT
Global Spac Partners Co,

Financial Services
Q1 2022 Filed on May 13, 2022
299,499
N/A
Global Spac Partners CO
Q1 2022 Filed on May 13, 2022
215,000
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q1 2022 Filed on May 13, 2022
100,000
N/A
HZON
Horizon Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 13, 2022
11,417
$9.79 - $9.92 $112K - $113K
Kismet Acquisition Three Cor
Q1 2022 Filed on May 13, 2022
62,619
N/A
RAM
Aries I Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
7,335
$9.97 - $10.07 $73.1K - $73.9K
Artemis Strategic Invt Corp
Q1 2022 Filed on May 13, 2022
400,000
N/A
Avista Pub Acquisition Corp
Q1 2022 Filed on May 13, 2022
150,000
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
25,381
N/A
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