Basso Capital Management

Basso Capital Management as of June 30, 2020

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 197 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Far Pt Acquisition Corp Com Cl A 11.0 $35M 3.4M 10.24
Monocle Acquisition Corp 5.3 $17M 1.7M 10.27
Netfin Acquisition Corp Unit 08/01/2024 3.7 $12M 935k 12.59
Collective Growth Corp Unit 04/29/2025 3.3 $11M 1.0M 10.20
Trine Acquisition Corp Com Cl A 2.7 $8.8M 840k 10.45
Silver Spike Acquisition Cor Cl A Shs 2.5 $7.8M 775k 10.13
Gigcapital3 Unit 99/99/9999 2.2 $7.1M 706k 10.04
Tuscan Holdings Corp 2.1 $6.8M 660k 10.23
Tuscan Hldgs Corp Ii Unit 04/01/2026 2.1 $6.6M 655k 10.10
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 2.0 $6.4M 635k 10.01
Landcadia Hldgs Ii Unit 05/09/2026 2.0 $6.3M 365k 17.26
Merida Merger Corp I 1.7 $5.5M 566k 9.79
Silver Spike Acquisition Cor Unit 99/99/9999 1.7 $5.4M 521k 10.28
Liv Cap Acquisition Corp Unit 99/99/9999 1.5 $4.8M 470k 10.25
Thunder Brdg Acquistion Ii L Cl A Shs 1.4 $4.5M 446k 10.10
Trident Acquisitions Corp 1.4 $4.5M 414k 10.80
Gx Acquisition Corp Com Cl A 1.3 $4.3M 422k 10.20
Gigcapital2 Unit 02/28/2026 1.3 $4.1M 380k 10.75
Netfin Acquisition Corp Shs Cl A 1.3 $4.0M 376k 10.75
Diamondpeak Hldgs Cor Unit 99/99/9999 1.2 $3.7M 340k 11.03
Tuscan Holdings Ii Acq Corp 1.2 $3.7M 371k 10.05
Ciig Merger Corp Unit 12/31/2026 1.1 $3.5M 345k 10.25
Stable Rd Acquisition Corp Com Cl A 1.1 $3.5M 349k 9.95
Leo Holdings Corp Com Cl A 1.1 $3.4M 329k 10.40
Replay Acquisition Corp 1.1 $3.4M 329k 10.20
Osprey Technlgy Aquistion Unit 10/30/2024 1.0 $3.2M 313k 10.35
New Providence Acquisition Com Cl A 1.0 $3.2M 317k 10.08
Hennessy Cap Acqustion Corp Cl A Com 1.0 $3.1M 290k 10.75
Trine Acquisition Corp Unit 03/31/2021 0.9 $3.0M 271k 11.02
8i Enterprises Acquisition C SHS 0.9 $3.0M 293k 10.11
Interprivate Acquisition Cor 0.9 $2.9M 291k 9.92
Novus Cap Corp 0.9 $2.9M 291k 9.81
Acamar Partners Acqsition Unit 12/30/2025 0.9 $2.8M 272k 10.39
Alussa Energy Acquisition Shs Cl A 0.9 $2.8M 286k 9.85
Replay Acquisition Corp Unit 03/01/2024 0.9 $2.7M 258k 10.63
Software Acquisition Group I Com Cl A 0.8 $2.7M 268k 10.05
Andina Acquisition Corp Iii SHS 0.8 $2.6M 256k 10.26
Gx Acquisition Corp Unit 05/24/2026 0.8 $2.6M 246k 10.39
Citic Capital Acquisition Unit 99/99/9999 0.8 $2.5M 251k 10.05
Ciig Merger Corp Com Cl A 0.7 $2.3M 237k 9.90
Novus Cap Corp Unit 06/30/2027 0.7 $2.3M 222k 10.50
Sc Health Corp Unit 99/99/9999 0.7 $2.3M 220k 10.40
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.7 $2.3M 218k 10.50
South Mtn Merger Corp Com Cl A 0.7 $2.3M 223k 10.19
Interprivate Acquisition Cor Unit 10/29/2024 0.7 $2.3M 223k 10.16
Tuscan Holdings Corp Unit 99/99/9999 0.7 $2.2M 208k 10.70
Crescent Acquisition Corp Com Cl A 0.7 $2.2M 212k 10.46
Sc Health Corp Com Cl A 0.7 $2.2M 218k 10.11
Software Acquisition Group I Unit 10/01/2026 0.7 $2.2M 209k 10.52
Tottenham Acquisition I SHS 0.7 $2.2M 202k 10.79
Flying Eagle Acquisition Cor Unit 99/99/9999 0.7 $2.1M 182k 11.65
Experience Invt Corp Unit 09/01/2026 0.7 $2.1M 205k 10.20
Sustainable Opportnts Acq Unit 99/99/9999 0.7 $2.1M 207k 10.10
Greenvision Acquisition Corp 0.6 $1.9M 194k 9.99
Legacy Acquisition Corp Com Cl A 0.6 $1.9M 184k 10.52
Greenvision Acquisition Corp Unit 10/28/2024 0.6 $1.9M 185k 10.35
Andina Acquisition Corp Iii Unit 09/24/2020 0.6 $1.9M 173k 11.00
New Providence Acquisition Unit 09/01/2024 0.6 $1.9M 180k 10.55
Experience Invt Corp Com Cl A 0.6 $1.8M 177k 9.97
Osprey Technlgy Aquistion Com Cl A 0.5 $1.7M 173k 10.04
Juniper Indl Hldgs Com Cl A 0.5 $1.7M 173k 9.97
East Stone Acquisition Corp SHS 0.5 $1.7M 173k 9.86
Switchback Energy Acquistn C Com Cl A 0.5 $1.6M 163k 10.05
Dmy Technology Group Inc A 0.5 $1.5M 152k 10.03
Lgl Sys Acquisition Corp Unit 10/24/2024 0.5 $1.5M 148k 10.25
Lgl Sys Acquisition Corp Com Cl A 0.5 $1.5M 153k 9.91
Rmg Acquisition Corp Cl A 0.5 $1.5M 145k 10.23
Dfp Healthcare Acquisitns Com Cl A 0.5 $1.5M 146k 10.05
East Stone Acquisition Corp Unit 12/31/2026 0.4 $1.4M 141k 10.15
Gigcapital2 Acq Corp 0.4 $1.4M 139k 10.14
Proptech Acquisition Corp Com Cl A 0.4 $1.4M 137k 10.15
Alberton Acquisition Corp Ord Shs 0.4 $1.3M 123k 10.70
Mountain Crest Acquisition C Unit 03/19/2025 0.4 $1.3M 125k 10.04
Alussa Energy Acquisition Unit 10/31/2026 0.4 $1.2M 124k 10.07
Agba Acquisition Unit 05/10/2024 0.4 $1.1M 105k 10.67
Union Acquisition Corp Ii Unit 99/99/9999 0.3 $1.1M 109k 10.22
Newborn Acquisition Corp Unit 99/99/9999 0.3 $1.1M 105k 10.32
Finserv Acquisition Corp Unit 12/31/2026 0.3 $1.1M 102k 10.50
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.3 $1.1M 103k 10.20
Juniper Indl Hldgs Unit 11/13/2026 0.3 $1.1M 102k 10.30
Newborn Acquisition Corp SHS 0.3 $1.0M 102k 9.92
Diamondpeak Hldgs Cor Com Cl A 0.3 $938k 91k 10.30
Yunhong Intl Unit 99/99/9999 0.3 $885k 88k 10.05
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.3 $875k 76k 11.50
Live Oak Acquisition Corp Unit 99/99/9999 0.3 $870k 87k 10.02
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.3 $865k 1.0M 0.86
Dmy Technology Group Unit 99/99/9999 0.3 $845k 80k 10.58
Roth Ch Acquisition I Unit 01/28/2025 0.3 $840k 84k 10.05
Pivotal Invt Corp Ii Com Cl A 0.3 $806k 79k 10.15
Union Acquisition Corp Ii SHS 0.3 $805k 81k 10.00
Stable Rd Acquisition Corp Unit 05/15/2026 0.2 $784k 77k 10.24
Finserv Acquisition Corp Cl A 0.2 $757k 76k 9.95
Amplitude Hlthcre Aqustin Com Cl A 0.2 $715k 70k 10.24
Crescent Acquisition Corp Unit 99/99/9999 0.2 $711k 65k 10.89
Proptech Acquisition Corp Unit 10/01/2026 0.2 $695k 66k 10.60
Amci Acquisition Corp Class A 0.2 $646k 63k 10.22
Greenrose Acquisition Corp (GNRS) 0.2 $630k 64k 9.82
Chp Merger Corp Unit 11/22/2024 0.2 $572k 56k 10.25
Hl Acquisitions Corp SHS 0.2 $538k 44k 12.16
Landcadia Hldgs Ii *w Exp 05/09/202 0.2 $512k 95k 5.40
Liv Cap Acquisition Corp Cl A 0.2 $505k 51k 9.87
Galileo Acquisition Corp Unit 99/99/9999 0.2 $481k 47k 10.34
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $477k 46k 10.37
Scvx Corp Class A 0.1 $427k 43k 9.97
Switchback Energy Acquistn C Unit 99/99/9999 0.1 $421k 41k 10.28
Agba Acquisition SHS 0.1 $409k 40k 10.23
Gores Hldgs Iv Unit 02/01/2023 0.1 $370k 36k 10.39
Acamar Partners Acqsition Cl A 0.1 $354k 35k 10.24
Orisun Acquisition Corp Unit 99/99/9999 0.1 $350k 33k 10.58
Live Oak Acquisition Corp Com Cl A 0.1 $342k 35k 9.79
Chp Merger Corp Com Cl A 0.1 $338k 34k 9.96
Lifesci Acquisition Corp 0.1 $250k 25k 9.97
Apex Technology Acquisition Unit 06/11/2026 0.1 $233k 20k 11.50
South Mtn Merger Corp *w Exp 06/20/202 0.1 $222k 198k 1.12
Galileo Acquisition Corp SHS 0.1 $220k 22k 9.89
Eagle Bulk Shipping Debt 5.000% 8/0 (Principal) 0.1 $203k 350k 0.58
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.1 $201k 129k 1.56
Gx Acquisition Corp *w Exp 05/24/202 0.1 $198k 180k 1.10
Monocle Acquisition Corp *w Exp 12/06/202 0.1 $193k 296k 0.65
Healthcare Merger Corp Com Cl A 0.1 $179k 18k 10.01
Amci Acquisition Corp *w Exp 05/20/202 0.1 $179k 328k 0.55
Citic Capital Acquisition Com Cl A 0.1 $169k 17k 9.81
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $158k 110k 1.44
Software Acquisition Group I *w Exp 10/01/202 0.0 $145k 162k 0.90
Gigcapital2 Right 02/28/2026 0.0 $127k 470k 0.27
Orisun Acquisition Corp 0.0 $120k 12k 10.17
Gigcapital2 *w Exp 02/28/202 0.0 $115k 233k 0.49
Ciig Merger Corp *w Exp 12/31/202 0.0 $110k 115k 0.95
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $108k 98k 1.10
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $107k 82k 1.30
Hl Acquisitions Corp Right 07/17/2023 0.0 $97k 103k 0.94
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $91k 61k 1.50
Rmg Acquisition Corp Unit 99/99/9999 0.0 $83k 7.9k 10.50
Novus Cap Corp *w Exp 06/30/202 0.0 $81k 113k 0.72
Alberton Acquisition Corp Unit 04/22/2020 0.0 $76k 7.2k 10.62
Merida Merger Corp I *w Exp 11/07/202 0.0 $65k 129k 0.50
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $64k 246k 0.26
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $64k 22k 2.98
Trine Acquisition Corp *w Exp 03/31/202 0.0 $63k 41k 1.54
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $60k 76k 0.79
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $60k 120k 0.50
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $56k 122k 0.46
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $50k 200k 0.25
Experience Invt Corp *w Exp 09/01/202 0.0 $49k 55k 0.90
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $47k 45k 1.05
Tottenham Acquisition I Right 11/06/2020 0.0 $46k 155k 0.30
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $44k 102k 0.43
Replay Acquisition Corp *w Exp 03/01/202 0.0 $43k 48k 0.90
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $41k 76k 0.54
New Providence Acquisition *w Exp 09/11/202 0.0 $41k 41k 1.00
Healthcare Merger Corp *w Exp 12/17/202 0.0 $41k 36k 1.15
Tottenham Acquisition I *w Exp 05/06/202 0.0 $41k 205k 0.20
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $40k 86k 0.47
Dmy Technology Group *w Exp 02/21/202 0.0 $39k 26k 1.52
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $39k 42k 0.92
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $39k 111k 0.35
Apex Technology Acquisition *w Exp 09/18/202 0.0 $38k 22k 1.70
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $38k 26k 1.45
Kbl Merger Corp Iv Right 04/09/2020 0.0 $34k 135k 0.25
Landcadia Hldgs Ii Cl A 0.0 $31k 1.9k 16.41
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $30k 17k 1.76
Scvx Corp *w Exp 01/24/202 0.0 $29k 28k 1.05
Hl Acquisitions Corp *w Exp 06/21/202 0.0 $29k 13k 2.30
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $28k 139k 0.20
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $27k 47k 0.58
Alberton Acquisition Corp Right 10/04/2020 0.0 $26k 99k 0.26
Chp Merger Corp *w Exp 11/22/202 0.0 $26k 27k 0.97
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $26k 52k 0.50
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $26k 26k 1.01
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $25k 80k 0.31
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $24k 41k 0.58
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $23k 108k 0.21
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $22k 40k 0.55
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $22k 36k 0.61
Longevity Acquisition Corp Right 07/31/2020 0.0 $21k 106k 0.20
Lifesci Acquisition Corp *w Exp 02/14/202 0.0 $20k 24k 0.84
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $19k 19k 0.98
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $18k 21k 0.87
Apex Technology Acquisition Com Cl A 0.0 $18k 1.7k 10.29
8i Enterprises Acquisition C Right 10/29/2020 0.0 $18k 54k 0.33
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $17k 25k 0.69
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $17k 23k 0.73
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $17k 22k 0.77
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $16k 15k 1.06
Gores Hldgs Iv *w Exp 01/22/202 0.0 $16k 9.0k 1.78
Newborn Acquisition Corp Right 02/03/2025 0.0 $15k 70k 0.22
Lifesci Acquisition Corp Unit 03/31/2025 0.0 $13k 1.2k 10.83
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $12k 21k 0.58
Eagle Bulk Shipping Shs New 0.0 $11k 5.0k 2.20
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $8.0k 1.6k 5.00
Greenvision Acquisition Corp Right 06/01/2021 0.0 $6.0k 23k 0.26
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $6.0k 23k 0.26
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $6.0k 17k 0.36
Orisun Acquisition Corp Right 05/31/2024 0.0 $5.0k 17k 0.29
Citic Capital Acquisition *w Exp 01/17/202 0.0 $4.0k 5.5k 0.73
South Mtn Merger Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Sc Health Corp *w Exp 99/99/999 0.0 $0 300.00 0.00