Basso Capital Management

Basso Capital Management as of March 31, 2020

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 230 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $42M 164k 257.75
Legacy Acquisition Corp 4.8 $20M 1.9M 10.37
Pure Acquisition Corp cl a 3.4 $14M 1.4M 10.39
Monocle Acquisition Corp 3.3 $14M 1.4M 10.05
Netfin Acquisition Corp unit 08/01/2024 2.2 $9.2M 912k 10.07
Leisure Acquisition Corp 1.9 $8.1M 777k 10.45
Silver Spike Acquisition Unt 1.9 $8.0M 802k 9.95
Flying Eagle Acquisition Cor unit 99/99/9999 1.9 $7.9M 795k 9.97
Trine Acquisition Cl A Ord 1.9 $7.9M 792k 9.94
Gordon Pointe Acquisition 1.9 $7.8M 737k 10.55
Trident Acquisitions Corp 1.8 $7.5M 689k 10.82
Tuscan Hldgs Corp Ii unit 04/01/2026 1.5 $6.4M 643k 10.00
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 1.5 $6.3M 650k 9.70
Landcadia Holdings Ii Unt 1.5 $6.2M 636k 9.80
Crescent Acquisition Corp 1.5 $6.2M 629k 9.85
Allegro Merger Corp 1.5 $6.1M 590k 10.33
Netfin Acquisition Corp shs cl a 1.4 $5.9M 596k 9.84
Alberton Acquisition Corp ord 1.3 $5.6M 531k 10.50
Act Ii Global Acquisition Co Cl A (ACTT) 1.3 $5.3M 537k 9.87
Thunder Brdg Acquistion Ii L unit 99/99/9999 1.3 $5.3M 517k 10.19
Wealthbridge Acquisition 1.2 $5.0M 485k 10.24
Gx Acquisition Corp 1.1 $4.8M 490k 9.80
Trine Acquisition Corp unit 03/31/2021 1.1 $4.8M 471k 10.12
Forum Merger Ii Corp cl a 1.1 $4.7M 461k 10.29
Liv Cap Acquisition Corp unit 99/99/9999 1.1 $4.5M 459k 9.80
Tuscan Holdings Corp 1.0 $4.3M 430k 9.97
Amci Acquisition Corp class a 1.0 $4.1M 408k 10.16
Proficient Alpha Acqustn Cor 1.0 $4.1M 407k 10.05
Gigcapital2 Inc unit 02/28/2026 0.9 $3.9M 380k 10.30
Replay Acquisition Corp 0.9 $3.8M 382k 9.89
Tottenham Acquisition I 0.9 $3.7M 357k 10.50
Landcadia Hldgs Ii Inc cl a 0.9 $3.7M 382k 9.80
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.9 $3.7M 380k 9.85
Merida Merger Corp I 0.9 $3.6M 375k 9.69
New Providence Acquisitin 0.9 $3.6M 371k 9.77
Leo Holdings Corp 0.8 $3.5M 343k 10.30
Rmg Acquisition Corp cl a 0.8 $3.5M 350k 9.92
Diamondpeak Hldgs Cor unit 99/99/9999 0.8 $3.4M 346k 9.85
Ciig Merger Corp unit 12/31/2026 0.8 $3.4M 344k 9.80
Silver Spike Acquisition Cor cl a 0.7 $3.1M 318k 9.83
Osprey Technlgy Aquistion Co unit 10/30/2024 0.7 $3.0M 311k 9.76
Sc Health Corp 0.7 $3.0M 296k 10.05
Andina Acquisition Corp Iii 0.7 $2.8M 279k 10.07
Graf Industrial Corp 0.7 $2.8M 275k 10.17
Thunder Brdg Acquistion Ii L Cl A 0.6 $2.7M 271k 9.85
Acamar Partners Acqsition Co unit 12/30/2025 0.6 $2.7M 268k 9.90
Diamondpeak Hldgs Cor 0.6 $2.6M 250k 10.40
Alussa Energy Acquisition A 0.6 $2.6M 269k 9.60
Replay Acquisition Unt 0.6 $2.5M 256k 9.81
Lgl Sys Acquisition Corp unit 10/24/2024 0.6 $2.5M 245k 10.07
Tortoise Acquisition Corp unit 03/04/2024 0.6 $2.4M 250k 9.70
8i Enterprises Acquisitin 0.6 $2.4M 242k 10.00
Schultze Special Purpose Acquisi Unt 0.6 $2.3M 226k 10.31
Gx Acquisiton Unt 0.6 $2.3M 231k 10.10
South Mtn Merger Corp 0.5 $2.3M 236k 9.70
Interprivate Acquisition Cor unit 10/29/2024 0.5 $2.2M 227k 9.89
Sc Health Corp unit 99/99/9999 0.5 $2.2M 220k 10.20
Dmy Technology Group Inc unit 99/99/9999 0.5 $2.2M 225k 9.83
Schultze Special Purpose Acquisi Ord 0.5 $2.2M 216k 10.12
Software Acquisition Group I 0.5 $2.2M 223k 9.81
Ciig Merger Corp Cl A 0.5 $2.2M 223k 9.70
Act Ii Global Acquisition Unt 0.5 $2.1M 201k 10.30
Experience Investment Corp unit 09/01/2026 0.5 $2.0M 205k 9.80
Software Acquisition Group I unit 10/01/2026 0.5 $2.0M 203k 9.83
Hennessy Cap Acqustion Corp Cl A 0.5 $2.0M 196k 10.11
Tuscan Holdings Corp unit 99/99/9999 0.5 $1.9M 190k 10.11
Interprivate Acquisition Cor 0.4 $1.9M 198k 9.37
Hl Acquisitions Corp 0.4 $1.8M 178k 10.40
Greenvision Acquisition Corp unit 10/28/2024 0.4 $1.8M 183k 10.00
Experience Investment Corp 0.4 $1.8M 184k 9.67
Andina Acquisition Corp Iii unit 09/24/2020 0.4 $1.8M 173k 10.17
New Providence Acquisitin Co unit 09/01/2024 0.4 $1.8M 171k 10.27
Gigcapital2 Acq Corp 0.4 $1.7M 174k 9.95
Citic Capital Acquisition unit 0.4 $1.7M 175k 9.86
Megalith Finl Acquisition Co unit 09/30/2025 0.4 $1.7M 161k 10.60
Osprey Technlgy Aquistion 0.4 $1.7M 175k 9.72
Greenvision Acquisition Corp 0.4 $1.7M 174k 9.80
Tenzing Acquisition Corp ord 0.4 $1.7M 158k 10.52
Scvx Corp unit 99/99/9999 (SCVXU) 0.4 $1.7M 166k 9.97
Longevity Acquisition Corp ord 0.4 $1.6M 153k 10.57
Proptech Acquisition Corpora unit 10/01/2026 0.4 $1.6M 160k 9.94
Lf Cap Acquisition Corp unit 06/19/2025 0.4 $1.5M 150k 10.27
Churchill Capital Iii Corp 0.4 $1.5M 149k 10.00
Longevity Acquisition Corp unit 08/29/2024 0.4 $1.5M 139k 10.55
Juniper Indl Hldgs 0.3 $1.5M 152k 9.62
Pivotal Acq Corp Ii 0.3 $1.4M 146k 9.91
Lf Cap Acquisition Corp cl a 0.3 $1.4M 137k 10.35
Switchback Energy Acquisitio 0.3 $1.4M 147k 9.65
East Stone Acquisition Corp unit 12/31/2026 0.3 $1.4M 140k 9.80
Finserv Acquisition Corp cl a 0.3 $1.4M 142k 9.63
Newborn Acquisition Corp unit 99/99/9999 0.3 $1.2M 125k 9.70
Alussa Energy Acquisition Co unit 10/31/2026 0.3 $1.2M 120k 9.90
Tortoise Acquisition Corp cl a 0.3 $1.1M 116k 9.83
Mudrick Cap Acquisition Corp 0.3 $1.1M 109k 10.35
Agba Acquistion 0.3 $1.1M 105k 10.22
Switchback Energy acquisitio unit 0.3 $1.1M 109k 9.75
Lgl Systems Acquisition A 0.3 $1.0M 100k 10.50
Juniper Indl Hldgs Inc unit 11/13/2026 0.2 $1.0M 103k 10.16
Union Acquisition Corp Ii unit 99/99/9999 0.2 $1.0M 105k 9.76
Finserv Acquisition Corp unit 12/31/2026 0.2 $1.0M 102k 10.08
Insurance Acquisition Corp unit 03/31/2024 0.2 $997k 96k 10.38
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.2 $992k 95k 10.44
Lifesci Acquisition Corp unit 03/31/2025 0.2 $969k 97k 10.00
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.2 $964k 102k 9.50
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $958k 94k 10.23
Rmg Acquisition Corp unit 99/99/9999 0.2 $955k 94k 10.12
Yunhong Intl unit 99/99/9999 0.2 $946k 98k 9.70
Ship Finance deb 0.2 $909k 1.0M 0.91
Apex Technology Acquisitn 0.2 $871k 89k 9.75
Apex Technology Acquisitn Co unit 06/11/2026 0.2 $793k 78k 10.14
Acamar Partners Acqsition Co cl a 0.2 $777k 79k 9.85
Fintech Acquisition Corp Iii 0.2 $774k 77k 10.02
Stable Rd Acquisition Corp unit 05/15/2026 0.2 $769k 77k 10.05
Amplitude Hlthcre Aqustin 0.2 $736k 77k 9.50
Hennessy Cap Acqustion Corp unit 99/99/9999 0.2 $729k 71k 10.30
Gores Hldgs Iv Inc unit 02/01/2023 0.2 $719k 71k 10.07
Proptech Acquisition Corp A 0.2 $696k 71k 9.84
Cf Fin Acquisition Corp 0.2 $679k 66k 10.29
Crescent Acquisition Corp unit 99/99/9999 0.2 $629k 61k 10.25
Agba Acquisition 0.1 $626k 62k 10.14
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $598k 60k 9.97
Chp Merger Corp unit 11/22/2024 0.1 $552k 56k 9.89
Oaktree Acquisition Corp shs cl a 0.1 $544k 54k 10.00
Chp Merger Corp 0.1 $543k 56k 9.70
Stable Rd Acquisition Corp 0.1 $516k 53k 9.74
Insurance Acquisition Corp cl a 0.1 $506k 50k 10.06
Healthcare Merger Corp unit 12/17/2021 0.1 $502k 49k 10.29
Orisun Acquisition Corp unit 99/99/9999 0.1 $483k 47k 10.21
Galileo Acquisition Corp unit 99/99/9999 0.1 $426k 45k 9.51
Healthcare Merger Corp A 0.1 $321k 33k 9.85
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.1 $296k 282k 1.05
Kbl Merger Corp Iv 0.1 $284k 28k 9.99
South Mtn Merger Corp *w exp 06/20/202 0.1 $266k 283k 0.94
Eagle Bulk Shipping Inc debt 5.000% 8/0 0.1 $256k 350k 0.73
Union Acquisition Corp Ii 0.1 $252k 26k 9.77
Galileo Acquisition Corp 0.1 $252k 26k 9.67
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.1 $245k 350k 0.70
Haymaker Acquisition Corp Ii 0.0 $208k 21k 9.77
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $183k 609k 0.30
Gx Acquisition Corp *w exp 05/24/202 0.0 $165k 300k 0.55
Amci Acquisition Corp *w exp 05/20/202 0.0 $164k 927k 0.18
Ciig Merger Corp *w exp 12/31/202 0.0 $138k 197k 0.70
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $133k 171k 0.78
Gigcapital2 Inc *w exp 02/28/202 0.0 $131k 423k 0.31
Crescent Acquisition Corp *w exp 03/08/202 0.0 $117k 137k 0.85
Acamar Partners Acquisi-cw26 warrants 0.0 $115k 239k 0.48
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $111k 317k 0.35
Software Acquisition Group I *w exp 10/01/202 0.0 $110k 200k 0.55
Gores Metropoulos Inc *w exp 01/28/202 0.0 $102k 79k 1.29
Sc Health Corp *w exp 99/99/999 0.0 $101k 106k 0.95
Insurance Acquisition Corp *w exp 03/31/202 0.0 $98k 100k 0.98
Landcadia Holdings Ii -cw warrants 0.0 $96k 239k 0.40
Netfin Acquisition Corp *w exp 08/01/202 0.0 $94k 242k 0.39
Gigcapital2 Inc right 02/28/2026 0.0 $94k 470k 0.20
Megalith Finl Acquisition Co cl a 0.0 $89k 8.6k 10.33
Oaktree Acquisition Corp unit 99/99/9999 0.0 $79k 7.9k 10.03
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $78k 156k 0.50
Arya Sciences Acquisition-a shs cl a 0.0 $69k 6.8k 10.14
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $66k 94k 0.70
Merida Merger Corp I *w exp 11/07/202 0.0 $65k 129k 0.50
Replay Acquisition -cw20 warrants 0.0 $64k 108k 0.59
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $64k 227k 0.28
Trine Acquisition Corp *w exp 03/31/202 0.0 $61k 101k 0.60
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $58k 145k 0.40
Experience Investment Corp *w exp 09/01/202 0.0 $50k 69k 0.73
Allegro Merger Corp right 12/31/2023 0.0 $46k 508k 0.09
Graf Indl Corp *w exp 12/31/202 0.0 $46k 459k 0.10
Forum Merger Ii Corp warrant 0.0 $44k 163k 0.27
Scvx Corp Class A 0.0 $43k 4.5k 9.60
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $40k 53k 0.76
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $39k 131k 0.30
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $37k 107k 0.35
Andina Acquisition Corp Iii right 07/31/2020 0.0 $36k 200k 0.18
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $35k 90k 0.39
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $33k 66k 0.50
Finserv Acquisition Corp *w exp 11/04/202 0.0 $33k 56k 0.59
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $31k 17k 1.85
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $31k 50k 0.62
Orisun Acquisition Corp 0.0 $31k 3.0k 10.33
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $30k 53k 0.57
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $29k 115k 0.25
Stable Rd Acquisition Corp *w exp 05/15/202 0.0 $28k 37k 0.75
Leo Holdings Corp *w exp 02/07/202 0.0 $27k 42k 0.64
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $26k 57k 0.45
New Providence Acquisitin Co *w exp 09/11/202 0.0 $25k 49k 0.51
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $25k 28k 0.90
Lgl Systems Acquisition A lgl systems acquisiti cw26 0.0 $25k 50k 0.50
Allegro Merger Corp *w exp 01/06/202 0.0 $24k 481k 0.05
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $24k 97k 0.25
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $23k 35k 0.65
Chp Merger Corp *w exp 11/22/202 0.0 $23k 42k 0.55
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $22k 241k 0.09
Kbl Merger Corp Iv right 03/22/2019 0.0 $22k 150k 0.15
8i Enterprises Acquisi -cw25 warrants 0.0 $21k 50k 0.42
8i Enterprises Acquisiti-rts rights 0.0 $21k 55k 0.38
Alberton Acquisition Corp right 10/04/2020 0.0 $20k 104k 0.19
Trident Acquisitions Corp *w exp 05/09/202 0.0 $19k 200k 0.10
Collier Creek Holdings *w exp 99/99/999 0.0 $19k 14k 1.39
Healthcare Merger Corp *w exp 12/17/202 0.0 $18k 19k 0.95
Interprivate Acquisition Cor *w exp 10/24/202 0.0 $17k 29k 0.59
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $17k 155k 0.11
Haymaker Acquisition Unt 0.0 $15k 1.5k 10.00
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $15k 70k 0.22
Legacy Acquisition Corp wt 0.0 $14k 57k 0.25
Megalith Finl Acquisition Co warrant 0.0 $14k 64k 0.22
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $14k 108k 0.13
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $13k 150k 0.09
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $12k 64k 0.19
Galileo Acquisition Corp *w exp 10/31/202 0.0 $12k 49k 0.25
Hl Acquisitions Corp right 07/17/2023 0.0 $12k 153k 0.08
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $10k 100k 0.10
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $9.0k 205k 0.04
Eagle Bulk Shipping 0.0 $9.0k 5.0k 1.80
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $9.0k 5.5k 1.63
Leisure Acquisition Corp *w exp 12/05/201 0.0 $8.0k 48k 0.17
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $8.0k 7.5k 1.06
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $8.0k 113k 0.07
Opes Acquisition Corp w exp 01/15/202 0.0 $8.0k 154k 0.05
Proptech Acquisition Corp *w exp 05/26/202 0.0 $7.0k 9.8k 0.71
Hl Acquisitions Corp *w exp 06/21/202 0.0 $6.0k 127k 0.05
Greenvision Acquisition Corp right 06/01/2021 0.0 $5.0k 24k 0.21
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $5.0k 25k 0.20
Greenvision Acquisition Corp *w exp 10/28/202 0.0 $3.0k 24k 0.13
Rmg Acquisition Corp *w exp 02/21/202 0.0 $3.0k 5.2k 0.58
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $2.0k 8.5k 0.24
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $1.0k 25k 0.04
Scvx Corp Class A cvx corp class a cw25 0.0 $999.936000 2.2k 0.45
Orisun Acquisition Corp right 05/31/2024 0.0 $999.900000 3.0k 0.33
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $0 377.00 0.00
Orisun Acquisition Corp *w exp 05/31/202 0.0 $0 2.6k 0.00