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
Spring Vy Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	272,051	N/A
Viveon Health Acquisition CO	Q3 2021 Filed on Nov 09, 2021	86,928	N/A
26 Capital Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	102,628	N/A
Af Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	360,317	N/A
Alkuri Global Acquisition CO	Q3 2021 Filed on Nov 09, 2021	132,839	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 09, 2021	135,820	N/A
Astrea Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	266,793	N/A
Athena Technology Acquisi CO	Q3 2021 Filed on Nov 09, 2021	228,765	N/A
Big Cypress Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	107,139	N/A
Biotech Acquisition Company	Q3 2021 Filed on Nov 09, 2021	4,193	N/A
Bright Lights Acquisition CO	Q3 2021 Filed on Nov 09, 2021	174,278	N/A
Ca Healthcare Acquisition CO	Q3 2021 Filed on Nov 09, 2021	206,379	N/A
Ca Healthcare Acquisition CO	Q3 2021 Filed on Nov 09, 2021	331,746	N/A
Ca Healthcare Acquisition CO	Q3 2021 Filed on Nov 09, 2021	11,986	N/A
CND Concord Acquisition Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	493,019	$9.81 - $10.88 $4.84M - $5.36M
CNDWS Concord Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	26,738	N/A
D And Z Media Acquisition CO	Q3 2021 Filed on Nov 09, 2021	55,878	N/A
Dd3 Acquisition Corp Ii	Q3 2021 Filed on Nov 09, 2021	11,815	N/A
Delwinds Ins Acquisition Cor	Q3 2021 Filed on Nov 09, 2021	33,811	N/A
Ejf Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	110,194	N/A
Esm Acquisition Corporation	Q3 2021 Filed on Nov 09, 2021	58,490	N/A
European Sustainable Growth	Q3 2021 Filed on Nov 09, 2021	19,606	N/A
Far Peak Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	442,250	N/A
FPACWS Far Peak Acquisition Corp Wt E	Q3 2021 Filed on Nov 09, 2021	76,563	N/A
Gigcapital4 Inc	Q3 2021 Filed on Nov 09, 2021	48,003	N/A
Growth Cap Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	91,957	N/A
Healthcare Capital Corp	Q3 2021 Filed on Nov 09, 2021	213,525	N/A
Ibere Pharmaceuticals	Q3 2021 Filed on Nov 09, 2021	135,404	N/A
Kairos Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	244,537	N/A
Kernel Group Holdings Inc	Q3 2021 Filed on Nov 09, 2021	253,896	N/A
Kismet Acquisition Two Corp	Q3 2021 Filed on Nov 09, 2021	195,000	N/A
Legato Merger Corp	Q3 2021 Filed on Nov 09, 2021	178,186	N/A
Locust Walk Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	99,173	N/A
Magnum Opus Acquisition LTD	Q3 2021 Filed on Nov 09, 2021	28,444	N/A
Mcap Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	298,636	N/A
MDHU Mdh Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	474,829	N/A
Mountain Crest Acqustn Corp	Q3 2021 Filed on Nov 09, 2021	103,059	N/A
OEPWU One Equity Partners Open Water I Corp. Financial Services	Q3 2021 Filed on Nov 09, 2021	41,344	$9.85 - $10.02 $407K - $414K
Petra Acquisition Inc	Q3 2021 Filed on Nov 09, 2021	17,014	N/A
Poema Global Holdings Corp	Q3 2021 Filed on Nov 09, 2021	40,702	N/A
Roman Dbdr Tech Acquisition	Q3 2021 Filed on Nov 09, 2021	15,185	N/A
Rosecliff Acquisition Corp I	Q3 2021 Filed on Nov 09, 2021	195,000	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	436,519	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	76,794	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	38,086	N/A
SBIIU Sandbridge X2 Corp Unit 1 Cl A	Q3 2021 Filed on Nov 09, 2021	23,498	N/A
Silver Crest Acquisition Cor	Q3 2021 Filed on Nov 09, 2021	299,518	N/A
Tzp Strategies Acquistn Corp	Q3 2021 Filed on Nov 09, 2021	97,607	N/A
VELOU Velocity Acquisition Corp. Financial Services	Q3 2021 Filed on Nov 09, 2021	68,807	$9.95 - $10.19 $685K - $701K
Virtuoso Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	43,041	N/A

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