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
Dtrt Health Acquisition Corp
Q1 2022 Filed on May 13, 2022
300,000
N/A
Frontier Investment Corp
Q1 2022 Filed on May 13, 2022
24,000
N/A
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q1 2022 Filed on May 13, 2022
10,500
$9.82 - $9.92 $103K - $104K
KAII
Kismet Acquisition Two Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
195,000
$9.68 - $9.79 $1.89M - $1.91M
Adtheorent Holding Company
Q1 2022 Filed on May 13, 2022
20,538
N/A
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 13, 2022
51,900
N/A
BRLI
Brilliant Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
23,776
$10.21 - $10.45 $243K - $248K
Emerging Markets Horizon Cor
Q1 2022 Filed on May 13, 2022
400
N/A
Enterprise 4.0 Tec Acqstn CO
Q1 2022 Filed on May 13, 2022
100,000
N/A
EQOS
Eqonex LTD

Financial Services
Q1 2022 Filed on May 13, 2022
2,000
$1.46 - $2.58 $2.92K - $5.16K
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 13, 2022
25,000
$10.02 - $10.12 $251K - $253K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 13, 2022
6,600
$128.66 - $144.3 $849K - $952K
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
300,000
$9.92 - $10.13 $2.98M - $3.04M
Lionheart Iii Corp
Q1 2022 Filed on May 13, 2022
200,000
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 13, 2022
200,000
N/A
Newcourt Acquisition Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
Shoulderup Technology Acquis
Q1 2022 Filed on May 13, 2022
175,000
N/A
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 13, 2022
100
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 13, 2022
10,000
N/A
Tkb Critical Technologies 1
Q1 2022 Filed on May 13, 2022
479,730
N/A
Citic Capital Acquisition CO
Q4 2021 Filed on Feb 14, 2022
31,762
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
271,987
$10.13 - $18.4 $2.76M - $5M
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,740
$10.11 - $10.21 $1.02M - $1.03M
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
463,893
$9.76 - $10.2 $4.53M - $4.73M
Cf Acquisition Corp Iv
Q4 2021 Filed on Feb 14, 2022
255,243
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
931,692
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
166,492
N/A
Ventoux Ccm Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
246,210
N/A
Vistas Media Acquisition CO
Q4 2021 Filed on Feb 14, 2022
418,359
N/A
Yellowstone Acquisition CO
Q4 2021 Filed on Feb 14, 2022
900,719
N/A
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
76,930
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
19,168
N/A
Archimedes Tech Spac Partnr
Q4 2021 Filed on Feb 14, 2022
51,800
N/A
Arctos Northstar Acquis Corp
Q4 2021 Filed on Feb 14, 2022
59,133
N/A
Arrowroot Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Atlantic Coastal Acquistn CO
Q4 2021 Filed on Feb 14, 2022
50,231
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
516,267
$10.04 - $12.27 $5.18M - $6.33M
Benessere Capital Acqustn CO
Q4 2021 Filed on Feb 14, 2022
51,596
N/A
BENEW
Benessere Cap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
47,733
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
439,482
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
87,475
N/A
Boa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
45,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
195,371
$9.85 - $9.95 $1.92M - $1.94M
CPTKU
Crown Proptech Acquisitions Un
Q4 2021 Filed on Feb 14, 2022
264,882
N/A
Environmental Impact Acqu CO
Q4 2021 Filed on Feb 14, 2022
388,728
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
147,688
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
9,232
N/A
Evo Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
194,839
N/A
Foxwayne Enterpris Aqstn Cor
Q4 2021 Filed on Feb 14, 2022
45,010
N/A
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