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
Growth Cap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
95,757
N/A
Jack Creek Investment Corp
Q4 2021 Filed on Feb 14, 2022
195,717
N/A
Kadem Sustainable Impact Cor
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
Landcadia Holdings Iv Inc
Q4 2021 Filed on Feb 14, 2022
179,703
N/A
Monument Circle Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
111,034
N/A
Mountain Crest Acqustn Corp
Q4 2021 Filed on Feb 14, 2022
29,061
N/A
Mountain Crest Acqustn Corp
Q4 2021 Filed on Feb 14, 2022
251,959
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 14, 2022
60,624
N/A
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
283,254
N/A
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
25,434
N/A
Oyster Enterprises Acq Corp
Q4 2021 Filed on Feb 14, 2022
403,564
N/A
Pine Technology Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
231,766
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
383,800
N/A
Quantum Fintech Acquistin CO
Q4 2021 Filed on Feb 14, 2022
163,500
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.7 - $9.82 $97K - $98.2K
Sportstek Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
320,837
N/A
Thunder Bridge Cap Prtnrs Ii
Q4 2021 Filed on Feb 14, 2022
26,804
N/A
Vickers Vantage Corp I
Q4 2021 Filed on Feb 14, 2022
25,885
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
401,102
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
69,820
N/A
Vistas Media Acquisition CO
Q4 2021 Filed on Feb 14, 2022
15,451
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
453,052
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
131,704
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
267,098
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
50,744
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,116
$9.7 - $11.45 $20.5K - $24.2K
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
133,993
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
61,272
N/A
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,006
$9.77 - $9.98 $186K - $190K
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
262,559
N/A
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
3,491
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
356,393
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
73,172
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
260,483
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
46,848
N/A
Glenfarne Merger Corp
Q4 2021 Filed on Feb 14, 2022
358,721
N/A
GSQD
G Squared Ascend I Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
81,524
$9.85 - $9.94 $803K - $810K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
24,808
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
6,360
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
645,027
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
128,017
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
500
N/A
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 14, 2022
72,501
N/A
Roth Ch Acquisition Iii CO
Q4 2021 Filed on Feb 14, 2022
21,770
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
69,269
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
24,957
N/A
Tio Tech A
Q4 2021 Filed on Feb 14, 2022
89,966
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
584,695
$9.91 - $9.98 $5.79M - $5.84M
Chardan Nextech Acquisition
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
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