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
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
199,429
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Galata Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
175,220
N/A
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Globis Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2,493
N/A
Jatt Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
275,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
LMDXW
Lumiradx LTD Wt Exp 09/28/26

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,859
N/A
Magnum Opus Acquisition LTD
Q4 2021 Filed on Feb 14, 2022
14,222
N/A
Palo Alto Networks Inc
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
20,351
N/A
Roth Ch Acquisition Iii CO
Q4 2021 Filed on Feb 14, 2022
6,250
N/A
Sea LTD
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
33,966
$9.73 - $10.5 $330K - $357K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,000
$63.9 - $81.44 $1.09M - $1.38M
Agba Acquisition LTD
Q3 2021 Filed on Nov 09, 2021
375
N/A
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 09, 2021
26,197
N/A
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 09, 2021
167,774
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
500
N/A
Greenvision Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
3,510
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
165,800
N/A
Merida Merger Corp I
Q3 2021 Filed on Nov 09, 2021
207,557
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 09, 2021
285,379
N/A
East Stone Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
78,269
N/A
Greenvision Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
143,388
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
546,665
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 09, 2021
123,295
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 09, 2021
24,328
N/A
Aea Bridges Impact Corp
Q3 2021 Filed on Nov 09, 2021
3,623
N/A
Aequi Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
48,983
N/A
Americas Technology Acqsn CO
Q3 2021 Filed on Nov 09, 2021
16,900
N/A
Better World Acquisition Cor
Q3 2021 Filed on Nov 09, 2021
500
N/A
Bull Horn Hldgs Corp
Q3 2021 Filed on Nov 09, 2021
158,452
N/A
Cascade Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
84,308
N/A
Concord Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
258,437
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
134,756
N/A
Globis Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
2,493
N/A
Kins Technology Group Inc
Q3 2021 Filed on Nov 09, 2021
23,755
N/A
Mallard Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
60,750
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 09, 2021
565,448
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 09, 2021
68,313
N/A
Omnichannel Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
990
N/A
Otr Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
96,905
N/A
Recharge Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
13,895
N/A
Roman Dbdr Tech Acquisition
Q3 2021 Filed on Nov 09, 2021
475,729
N/A
Seaport Global Acquisitn Cor
Q3 2021 Filed on Nov 09, 2021
108,921
N/A
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
36,162
N/A
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