Basso Capital Management

Basso Capital Management as of Sept. 30, 2020

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 179 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monocle Acquisition Corp 7.0 $20M 2.0M 10.24
Tuscan Holdings Corp 5.4 $16M 1.5M 10.18
Haymaker Acquisition Corp Ii Com Cl A 5.4 $16M 1.6M 10.00
Crescent Acquisition Corp Com Cl A 4.1 $12M 1.2M 10.04
Silver Spike Acquisition Cor Cl A Shs 3.8 $11M 1.1M 10.13
Schultze Special Purpose Acquisi Ord 3.3 $9.6M 938k 10.21
Software Acquisition Group I Com Cl A 3.3 $9.4M 946k 9.96
Tuscan Hldgs Corp Ii Unit 04/01/2026 2.2 $6.5M 641k 10.11
Collective Growth Corp Com Cl A 2.1 $6.1M 614k 9.86
Merida Merger Corp I 1.9 $5.6M 566k 9.89
Collective Growth Corp Unit 04/29/2025 1.9 $5.6M 552k 10.11
Gigcapital3 1.8 $5.1M 513k 9.95
Fg New Amer Acquisition Corp Unit 08/31/2027 1.7 $5.0M 500k 10.01
Liv Cap Acquisition Corp Unit 99/99/9999 1.7 $4.9M 470k 10.43
Tuscan Holdings Ii Acq Corp 1.6 $4.7M 474k 9.98
Stable Rd Acquisition Corp Com Cl A 1.5 $4.3M 427k 10.08
D8 Holdings Corp Shs Cl A 1.5 $4.3M 440k 9.77
Sc Health Corp Com Cl A 1.4 $4.1M 410k 10.08
Greenvision Acquisition Corp 1.4 $4.0M 394k 10.04
Greenrose Acquisition Corp (GNRS) 1.4 $3.9M 400k 9.77
Gigcapital2 Acq Corp 1.3 $3.9M 380k 10.16
Thunder Brdg Acquistion Ii L Cl A Shs 1.3 $3.8M 370k 10.20
Interprivate Acquisition Cor 1.3 $3.7M 365k 10.00
Ciig Merger Corp Unit 12/31/2026 1.2 $3.6M 345k 10.35
Gigcapital3 Unit 99/99/9999 1.2 $3.5M 343k 10.35
Climate Change Crisis Real I Unit 99/99/9999 1.2 $3.5M 350k 10.05
Tottenham Acquisition I SHS 1.2 $3.5M 319k 10.85
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 1.2 $3.4M 344k 9.98
Alussa Energy Acquisition Shs Cl A 1.2 $3.3M 336k 9.93
Andina Acquisition Corp Iii SHS 1.1 $3.3M 320k 10.24
Osprey Technlgy Aquistion Com Cl A 1.1 $3.2M 316k 10.19
Legacy Acquisition Corp Com Cl A 1.1 $3.2M 305k 10.37
Burgundy Technology Acqu Cor Unit 08/26/2025 1.0 $2.9M 287k 9.96
Peridot Acquisition Corp Unit 99/99/9999 0.9 $2.7M 270k 9.98
Cf Fin Acquisition Corp Com Cl A 0.9 $2.7M 257k 10.40
D8 Holdings Corp Unit 99/99/9999 0.9 $2.6M 259k 10.07
East Stone Acquisition Corp SHS 0.9 $2.5M 256k 9.85
Agba Acquisition SHS 0.9 $2.5M 241k 10.38
Citic Capital Acquisition Com Cl A 0.8 $2.4M 247k 9.83
Experience Invt Corp Com Cl A 0.8 $2.4M 239k 10.05
Silver Spike Acquisition Cor Unit 99/99/9999 0.8 $2.3M 227k 10.31
Replay Acquisition Corp 0.8 $2.3M 229k 10.18
Novus Cap Corp 0.8 $2.2M 191k 11.75
Amci Acquisition Corp Class A 0.8 $2.2M 212k 10.34
Replay Acquisition Corp Unit 03/01/2024 0.8 $2.2M 208k 10.53
New Providence Acquisition Com Cl A 0.7 $2.1M 211k 10.07
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $2.0M 6.0k 334.80
Arclight Clean Transition Unit 09/21/2025 0.7 $2.0M 200k 10.04
Newborn Acquisition Corp SHS 0.7 $2.0M 200k 9.98
Ciig Merger Corp Com Cl A 0.7 $1.9M 189k 10.02
Tenzing Acquisition Corp Ord Shs 0.6 $1.9M 174k 10.75
Lgl Sys Acquisition Corp Com Cl A 0.6 $1.9M 187k 10.02
Fast Acquisition Corp Unit 99/99/9999 0.6 $1.7M 166k 9.97
Northern Genesis Acquisition Unit 07/31/2027 0.5 $1.6M 158k 9.99
Colonnade Acquisition Corp Unit 99/99/9999 0.5 $1.6M 156k 9.96
Software Acquisitn Grup Unit 99/99/9999 0.5 $1.5M 155k 9.95
Union Acquisition Corp Ii Unit 99/99/9999 0.5 $1.5M 139k 10.60
Malacca Straits Acquisition Unit 99/99/9999 0.5 $1.5M 147k 9.95
Amplitude Hlthcre Aqustin Com Cl A 0.5 $1.4M 141k 9.92
Finserv Acquisition Corp Cl A 0.5 $1.4M 138k 10.03
Roth Ch Acquisition I 0.5 $1.4M 137k 9.95
Alberton Acquisition Corp Ord Shs 0.4 $1.3M 120k 10.75
Star Peak Energy Transition Unit 99/99/9999 0.4 $1.2M 121k 10.25
Churchill Capital Corp Iv Cl A 0.4 $1.1M 118k 9.78
Gores Hldgs V Unit 99/99/9999 0.4 $1.1M 107k 10.35
Trident Acquisitions Corp 0.4 $1.1M 100k 10.92
Starboard Value Acquisitn Unit 09/10/2025 0.3 $1.0M 100k 10.10
Novus Cap Corp Unit 06/30/2027 0.3 $1.0M 70k 14.33
Alpha Healthcare Acquistn Unit 09/21/2027 0.3 $992k 100k 9.92
Lgl Sys Acquisition Corp Unit 10/24/2024 0.3 $975k 93k 10.44
Lionheart Acquisition Corp I Unit 08/13/2025 0.3 $950k 95k 9.96
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.3 $896k 90k 10.00
B Riley Prin Merger Corp Ii Cl A 0.3 $887k 89k 10.02
Newhold Investment Corp Unit 03/10/2025 0.3 $859k 85k 10.06
Sustainable Opportnts Acq Ord Shs A 0.3 $838k 82k 10.20
Bowx Acquisition Corp Unit 08/03/2025 0.3 $757k 74k 10.26
Newhold Investment Corp Com Cl A 0.2 $721k 74k 9.75
Orisun Acquisition Corp 0.2 $708k 70k 10.18
Juniper Indl Hldgs Com Cl A 0.2 $592k 57k 10.45
Yucaipa Acquisition Corp 0.2 $568k 57k 9.92
Union Acquisition Corp Ii SHS 0.2 $559k 56k 9.93
Holicity Unit 08/05/2025 0.2 $547k 53k 10.36
Acamar Partners Acqsition Cl A 0.2 $545k 53k 10.22
E Merge Technology Acquisiti Com Cl A 0.2 $525k 54k 9.78
Interprivate Acquisition Cor Unit 10/29/2024 0.2 $516k 50k 10.35
Mountain Crest Acquisition C Unit 03/19/2025 0.2 $507k 48k 10.68
Gx Acquisition Corp Unit 05/24/2026 0.2 $504k 45k 11.21
Churchill Capital Corp Iv Unit 99/99/9999 0.2 $500k 50k 10.02
East Stone Acquisition Corp Unit 12/31/2026 0.2 $476k 47k 10.21
E Merge Technology Acquisiti Unit 07/30/2025 0.2 $468k 46k 10.09
Greenvision Acquisition Corp Unit 10/28/2024 0.1 $409k 38k 10.85
Liv Cap Acquisition Corp Cl A 0.1 $338k 34k 9.90
Gx Acquisition Corp Com Cl A 0.1 $334k 32k 10.49
New Providence Acquisition Unit 09/01/2024 0.1 $309k 30k 10.46
Gigcapital2 Right 02/28/2026 0.1 $298k 902k 0.33
Live Oak Acquisition Corp Com Cl A 0.1 $293k 29k 10.07
Qell Acquisition Corp Unit 10/01/2025 0.1 $254k 25k 10.16
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.1 $253k 350k 0.72
Galileo Acquisition Corp SHS 0.1 $243k 25k 9.90
Gigcapital2 *w Exp 02/28/202 0.1 $236k 260k 0.91
Newborn Acquisition Corp Unit 99/99/9999 0.1 $228k 22k 10.35
Alussa Energy Acquisition Unit 10/31/2026 0.1 $216k 21k 10.30
Trine Acquisition Corp Com Cl A 0.1 $204k 18k 11.23
Novus Cap Corp *w Exp 06/30/202 0.1 $148k 53k 2.79
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $143k 12k 12.06
South Mtn Merger Corp Com Cl A 0.0 $130k 13k 10.08
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $126k 340k 0.37
Tuscan Hldgs Corp Unit 99/99/9999 0.0 $113k 11k 10.68
D8 Holdings Corp *w Exp 08/05/202 0.0 $101k 141k 0.72
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $100k 74k 1.35
Gx Acquisition Corp *w Exp 05/24/202 0.0 $97k 61k 1.60
Broadstone Acquisition Unit 99/99/9999 0.0 $95k 96k 1.00
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $94k 399k 0.24
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $92k 84k 1.10
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $91k 149k 0.61
Live Oak Acquisition Corp Unit 99/99/9999 0.0 $84k 7.9k 10.59
Acamar Partners Acqsition Unit 12/30/2025 0.0 $83k 8.0k 10.44
Tottenham Acquisition I Right 11/06/2020 0.0 $81k 155k 0.52
Greenvision Acquisition Corp Right 06/01/2021 0.0 $75k 161k 0.47
Collective Growth Corp *w Exp 04/30/202 0.0 $74k 121k 0.61
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $73k 71k 1.03
Agba Acquisition Unit 05/10/2024 0.0 $71k 6.6k 10.76
Software Acquisition Group I *w Exp 10/01/202 0.0 $70k 73k 0.96
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $70k 138k 0.51
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $70k 59k 1.18
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $67k 58k 1.15
Merida Merger Corp I *w Exp 11/07/202 0.0 $65k 118k 0.55
New Providence Acquisition *w Exp 09/11/202 0.0 $64k 53k 1.21
Tottenham Acquisition I *w Exp 05/06/202 0.0 $64k 136k 0.47
Experience Invt Corp *w Exp 09/01/202 0.0 $61k 50k 1.22
Gigcapital3 *w Exp 05/18/202 0.0 $58k 91k 0.64
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $57k 276k 0.21
Experience Invt Corp Unit 09/01/2026 0.0 $54k 5.2k 10.38
Citic Capital Acquisition Unit 99/99/9999 0.0 $53k 5.2k 10.19
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $53k 38k 1.40
Sc Health Corp *w Exp 99/99/999 0.0 $52k 45k 1.15
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $48k 49k 0.97
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $48k 59k 0.81
Netfin Acquisition Corp Unit 08/01/2024 0.0 $45k 3.5k 12.86
Newborn Acquisition Corp Right 02/03/2025 0.0 $41k 157k 0.26
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $40k 61k 0.66
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $39k 23k 1.74
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $36k 70k 0.52
Citic Capital Acquisition *w Exp 01/17/202 0.0 $33k 26k 1.25
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $33k 22k 1.47
Ciig Merger Corp *w Exp 12/31/202 0.0 $33k 39k 0.85
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $32k 129k 0.25
Agba Acquisition *w Exp 05/10/202 0.0 $32k 99k 0.32
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $31k 41k 0.75
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $30k 67k 0.45
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $30k 80k 0.37
Replay Acquisition Corp *w Exp 03/01/202 0.0 $30k 32k 0.94
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $28k 52k 0.54
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $28k 26k 1.07
Kbl Merger Corp Iv Right 11/09/2020 0.0 $27k 135k 0.20
Orisun Acquisition Corp Right 05/31/2024 0.0 $27k 46k 0.59
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $25k 14k 1.81
Alberton Acquisition Corp Unit 04/22/2020 0.0 $25k 2.4k 10.56
Chp Merger Corp *w Exp 11/22/202 0.0 $25k 21k 1.22
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $25k 50k 0.50
Alberton Acquisition Corp Right 10/04/2020 0.0 $24k 104k 0.23
South Mtn Merger Corp *w Exp 06/20/202 0.0 $24k 17k 1.42
Longevity Acquisition Corp Right 07/31/2020 0.0 $24k 106k 0.23
Agba Acquisition Right 05/10/2024 0.0 $23k 99k 0.23
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $22k 36k 0.62
Andina Acquisition Corp Iii Unit 09/24/2020 0.0 $22k 2.0k 11.00
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $22k 67k 0.33
Roth Ch Acquisition I *w Exp 01/28/202 0.0 $20k 19k 1.05
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $18k 78k 0.23
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $16k 16k 0.98
Eagle Bulk Shipping (EGLE) 0.0 $12k 714.00 16.81
Newhold Investment Corp *w Exp 03/10/202 0.0 $11k 16k 0.67
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $10k 12k 0.83
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $10k 9.1k 1.10
Netfin Acquisition Corp Shs Cl A 0.0 $8.0k 785.00 10.19
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $8.0k 1.6k 5.00
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $6.0k 21k 0.29
Amci Acquisition Corp *w Exp 05/20/202 0.0 $4.0k 5.9k 0.68
Gores Hldgs Iv Unit 02/01/2023 0.0 $2.0k 200.00 10.00