Basso Capital Management

Basso Capital Management as of Dec. 31, 2020

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 203 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Cap Corp Ii Cl A 4.6 $18M 1.8M 10.35
Replay Acquisition Corp 4.4 $18M 1.7M 10.40
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 3.0 $12M 1.2M 10.31
Crescent Acquisition Corp Com Cl A 3.0 $12M 1.1M 10.45
Churchill Capital Corp Iv Cl A 2.9 $12M 1.1M 10.01
Aea-bridges Impact Corp Shs Cl A 2.4 $9.6M 954k 10.10
Cascade Acquisition Corp Unit 99/99/9999 2.3 $9.2M 885k 10.45
Greenrose Acquisition Corp (GNRS) 2.1 $8.3M 821k 10.13
Concord Acquisition Corp Unit 12/28/2025 2.1 $8.2M 798k 10.31
Landcadia Holdings Iii Com Cl A 2.0 $7.9M 752k 10.48
Far Peak Acquisition Corp Unit 99/99/9999 2.0 $7.7M 746k 10.35
Fg New Amer Acquisition Corp 1.9 $7.4M 732k 10.18
Edtechx Holdings Acqu Corp I Unit 08/31/2027 1.8 $7.3M 704k 10.32
Recharge Acquisition Corp Com Cl A 1.8 $7.1M 696k 10.19
Alussa Energy Acquisition Shs Cl A 1.8 $7.0M 693k 10.06
Cf Acquisition Corp Iv Unit 12/31/2027 1.7 $6.7M 650k 10.29
Seaport Global Acquisitn Cor Com Cl A 1.7 $6.6M 662k 10.02
Vanguard Scottsdale Fds Int-term Corp Put Option (VCIT) 1.6 $6.4M 66k 97.14
D8 Holdings Corp Shs Cl A 1.6 $6.3M 619k 10.16
East Stone Acquisition Corp SHS 1.5 $6.1M 605k 10.05
New Beginnings Acquisition C 1.5 $5.9M 591k 10.03
Aequi Acquisition Corp Unit 11/30/2027 1.5 $5.8M 571k 10.10
Ackrell Spac Partners I Unit 12/01/2026 1.4 $5.7M 551k 10.29
Liv Cap Acquisition Corp Cl A 1.4 $5.6M 553k 10.12
Conx Corp Com Cl A (CONX) 1.3 $5.3M 514k 10.23
L&f Acquisition Corp Unit 99/99/9999 1.3 $5.2M 499k 10.37
Bull Horn Hldgs Corp Unit 10/13/2025 1.3 $5.2M 453k 11.38
Kins Technology Group Unit 10/14/2025 1.2 $4.9M 477k 10.29
Merida Merger Corp I 1.2 $4.9M 477k 10.20
Tuscan Holdings Ii Acq Corp 1.2 $4.8M 435k 11.01
Zanite Acquisition Corp Unit 10/08/2025 1.2 $4.7M 450k 10.52
Greenvision Acquisition Corp 1.1 $4.4M 431k 10.31
Sc Health Corp Com Cl A 1.1 $4.3M 419k 10.25
Decarbonization Plus Acqu Com Cl A 1.0 $4.0M 377k 10.60
Better World Acquisition Unt 1.0 $4.0M 392k 10.15
Agba Acquisition SHS 1.0 $3.9M 370k 10.54
Good Works Acquisition Corp 0.9 $3.7M 376k 9.95
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.9 $3.7M 347k 10.73
Roman Dbdr Tech Acquisition Com Cl A 0.9 $3.7M 362k 10.11
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.9 $3.6M 350k 10.30
Decarbonization Plus Acqu Unit 10/02/2025 0.9 $3.5M 306k 11.49
Mallard Acquisition Corp 0.8 $3.2M 322k 9.98
Spring Vy Acquisition Corp Cl A 0.8 $3.1M 304k 10.12
Healthcare Services Acqu Cor Unit 11/18/2023 0.8 $3.1M 300k 10.22
Burgundy Technology Acqu Cor Cl A 0.7 $2.8M 273k 10.41
Dune Acquisition Corp Unit 10/29/2027 0.7 $2.8M 275k 10.25
Yellowstone Acquisition Com Cl A 0.7 $2.8M 277k 10.12
Nextgen Acquisition Corp Cl A 0.7 $2.8M 275k 10.07
Capitol Investment Corp V Unit 99/99/9999 0.7 $2.7M 260k 10.30
Motive Capital Corp Unit 99/99/9999 0.7 $2.6M 250k 10.54
Edoc Acquisition Corp Cl A 0.6 $2.6M 250k 10.24
Omnichannel Acquisition Corp Unit 99/99/9999 0.6 $2.5M 246k 10.30
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.6 $2.4M 234k 10.40
Spring Vy Acquisition Corp Unit 11/11/2025 0.6 $2.4M 226k 10.55
Union Acquisition Corp Ii SHS 0.6 $2.3M 223k 10.40
Software Acquisitn Grup Com Cl A 0.5 $2.1M 212k 9.95
Ig Acquisition Corp Com Cl A 0.5 $2.1M 206k 10.13
Acamar Partners Acqsition Cl A 0.5 $2.1M 184k 11.20
Malacca Straits Acquisition Unit 99/99/9999 0.5 $2.0M 192k 10.27
Osprey Technlgy Aquistion Com Cl A 0.5 $1.9M 177k 10.47
7gc & Co Holdings Unit 12/23/2025 0.5 $1.8M 175k 10.55
Landcadia Holdings Iii Unit 99/99/9999 0.5 $1.8M 165k 11.17
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.5 $1.8M 164k 11.00
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.5 $1.8M 175k 10.27
Lgl Sys Acquisition Corp Com Cl A 0.4 $1.8M 174k 10.12
Acon S2 Acquisition Corp CL SHS 0.4 $1.8M 175k 10.08
Atlantic Ave Acquisition Cor Com Cl A 0.4 $1.8M 174k 10.08
Empower Cl A Com 0.4 $1.7M 173k 10.01
Otr Acquisition Corp Com Cl A 0.4 $1.7M 163k 10.30
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.4 $1.6M 155k 10.45
Thayer Ventures Acqu Corp Unit 01/01/2030 0.4 $1.6M 152k 10.48
Ig Acquisition Corp Unit 10/05/2027 0.4 $1.5M 143k 10.81
Senior Connect Acquisitn Cor Unit 12/09/2023 0.4 $1.5M 150k 10.29
Americas Technology Acqsn Unit 99/99/9999 0.4 $1.5M 150k 10.28
Nextgen Acquisition Corp Unit 11/26/2020 0.4 $1.4M 138k 10.29
Globis Acquisition Corp Unit 11/01/2025 0.3 $1.4M 134k 10.28
Sandbridge Acquisition Corp Com Cl A 0.3 $1.4M 135k 10.17
Alpha Healthcare Acquistn Cl A 0.3 $1.3M 133k 10.17
Motion Acquisition Corp Com Cl A 0.3 $1.2M 122k 10.15
Seaport Global Acquisitn Cor Unit 99/99/9999 0.3 $1.2M 117k 10.45
Citic Capital Acquisition Com Cl A 0.3 $1.2M 114k 10.48
Amplitude Hlthcre Aqustin Com Cl A 0.3 $1.2M 116k 10.01
Spartacus Acquisition Corp Cl A 0.3 $1.2M 115k 10.06
Fast Acquisition Corp Com Cl A 0.3 $1.1M 111k 10.24
Andina Acquisition Corp Iii SHS 0.3 $1.0M 98k 10.66
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.3 $1.0M 99k 10.50
Executive Network Partnering Cl A 0.3 $1.0M 40k 25.02
Fg New Amer Acquisition Corp Unit 08/31/2027 0.2 $981k 92k 10.62
Burgundy Technology Acqu Cor Unit 08/26/2025 0.2 $975k 87k 11.27
Liv Cap Acquisition Corp Unit 99/99/9999 0.2 $952k 91k 10.43
Lefteris Acquisition Corp Unit 11/01/2023 0.2 $943k 87k 10.84
Mallard Acquisition Corp Unit 06/30/2027 0.2 $936k 89k 10.56
Peridot Acquisition Corp Shs Cl A 0.2 $910k 88k 10.36
Otr Acquisition Corp Unit 10/01/2025 0.2 $869k 83k 10.49
East Stone Acquisition Corp Unit 12/31/2026 0.2 $860k 78k 11.10
Aea-bridges Impact Corp Unit 99/99/9999 0.2 $836k 77k 10.85
Bull Horn Hldgs Corp SHS 0.2 $816k 80k 10.19
Newhold Investment Corp Com Cl A 0.2 $792k 79k 10.01
Trepont Acquisition Corp I Unit 99/99/9999 0.2 $775k 75k 10.37
Altimar Acquisition Corp Shs Cl A 0.2 $735k 65k 11.38
Insu Acquisition Corp Iii Unit 12/31/2026 0.2 $726k 69k 10.56
Recharge Acquisition Corp Unit 99/99/9999 0.2 $717k 67k 10.70
Malacca Straits Acquisition Com Cl A 0.2 $660k 67k 9.91
Gigcapital2 Acq Corp 0.1 $589k 54k 10.96
Scion Tech Growth I Unit 12/17/2025 0.1 $516k 50k 10.32
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $513k 48k 10.64
Newborn Acquisition Corp SHS 0.1 $508k 50k 10.16
Revolution Accelertn Acqu Unit 12/01/2025 0.1 $478k 46k 10.40
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.1 $447k 41k 10.86
Pine Is Acquisition Corp Unit 99/99/9999 0.1 $423k 41k 10.32
Lionheart Acquisition Corp I Com Cl A 0.1 $414k 41k 10.08
Vpc Impact Acquisition Hldng Shs Cl A 0.1 $394k 39k 10.07
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $384k 37k 10.46
Gigcapital2 Right 02/28/2026 0.1 $373k 903k 0.41
Alpha Healthcare Acquistn Unit 09/21/2027 0.1 $372k 35k 10.56
Gigcapital3 Unit 99/99/9999 0.1 $344k 25k 13.76
Avanti Acquisition Corp Shs Cl A 0.1 $326k 32k 10.27
E Merge Technology Acquisiti Com Cl A 0.1 $309k 30k 10.22
Forest Road Acquisition Corp Unit 99/99/9999 0.1 $306k 29k 10.49
Yucaipa Acquisition Corp 0.1 $292k 29k 10.11
Better World Acquisition Cor Unit 11/15/2027 0.1 $287k 26k 11.05
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.1 $285k 350k 0.81
Acamar Partners Acqsition Unit 12/30/2025 0.1 $284k 23k 12.38
Broadstone Acquisition Corp Shs Cl A 0.1 $278k 28k 10.05
Union Acquisition Corp Ii Unit 99/99/9999 0.1 $275k 26k 10.62
D8 Holdings Corp Unit 99/99/9999 0.1 $271k 25k 10.71
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $260k 25k 10.49
Aspirational Consumer Life A 0.1 $254k 26k 9.95
Bull Horn Hldgs Corp *w Exp 10/31/202 0.1 $244k 177k 1.38
Better World Acquisition Cor *w Exp 11/15/202 0.1 $242k 198k 1.22
Desktop Metal Com Cl A (DM) 0.1 $204k 18k 11.23
Galileo Acquisition Corp SHS 0.0 $197k 19k 10.22
Vistas Media Acquisition Com Cl A 0.0 $191k 19k 10.10
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $190k 191k 1.00
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $189k 123k 1.54
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $187k 184k 1.02
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $182k 182k 1.00
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $166k 109k 1.52
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $161k 15k 10.73
Newborn Acquisition Corp Right 02/03/2025 0.0 $145k 104k 1.39
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $142k 14k 10.29
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $134k 195k 0.69
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $131k 344k 0.38
South Mtn Merger Corp Com Cl A 0.0 $130k 13k 10.08
D8 Holdings Corp *w Exp 08/05/202 0.0 $127k 121k 1.05
Ig Acquisition Corp *w Exp 10/05/202 0.0 $127k 77k 1.66
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $125k 52k 2.38
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $119k 113k 1.05
Edoc Acquisition Corp Right 11/30/2027 0.0 $119k 200k 0.59
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $117k 73k 1.59
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $110k 91k 1.20
Climate Change Crisis Real I Cl A Com 0.0 $104k 9.7k 10.70
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $101k 68k 1.50
Yellowstone Acquisition *w Exp 10/21/202 0.0 $94k 76k 1.24
Alberton Acquisition Corp Right 04/26/2021 0.0 $89k 119k 0.75
Greenvision Acquisition Corp Right 06/01/2021 0.0 $89k 198k 0.45
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $88k 92k 0.95
Agba Acquisition Unit 99/99/9999 0.0 $80k 7.3k 10.97
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $78k 47k 1.65
Fast Acquisition Corp *w Exp 08/25/202 0.0 $75k 43k 1.75
Curiositystream Com Cl A (CURI) 0.0 $68k 6.8k 10.01
Merida Merger Corp I *w Exp 11/07/202 0.0 $63k 63k 1.00
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $61k 47k 1.31
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $59k 73k 0.81
Empower *w Exp 11/30/202 0.0 $56k 49k 1.16
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $55k 69k 0.80
Clene *w Exp 11/07/202 (CLNNW) 0.0 $53k 53k 1.01
Otr Acquisition Corp *w Exp 11/30/202 0.0 $47k 47k 1.00
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $47k 43k 1.10
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $46k 64k 0.72
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $45k 16k 2.75
Mountain Crest Acquisition C Right 03/19/2025 0.0 $43k 47k 0.92
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $39k 32k 1.23
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $39k 24k 1.65
Executive Network Partnering Unit 99/99/9999 0.0 $39k 1.5k 25.81
Agba Acquisition Right 05/10/2024 0.0 $34k 98k 0.35
Sc Health Corp *w Exp 99/99/999 0.0 $34k 25k 1.35
Agba Acquisition *w Exp 05/10/202 0.0 $34k 68k 0.50
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $32k 20k 1.63
Clene Common Stock (CLNN) 0.0 $29k 3.2k 8.95
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $29k 15k 1.93
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $26k 18k 1.43
Alberton Acquisition Corp Unit 04/22/2020 0.0 $25k 2.4k 10.56
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $23k 19k 1.19
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $20k 14k 1.45
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $20k 18k 1.13
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $17k 21k 0.82
Software Acquisitn Grup *w Exp 09/17/202 0.0 $17k 12k 1.38
Replay Acquisition Corp *w Exp 03/01/202 0.0 $16k 8.6k 1.87
Altimar Acquisition Corp Unit 99/99/9999 0.0 $14k 1.1k 12.73
Eagle Bulk Shipping (EGLE) 0.0 $14k 714.00 19.61
Executive Network Partnering *w Exp 09/25/202 0.0 $13k 5.0k 2.60
Citic Capital Acquisition *w Exp 01/17/202 0.0 $13k 7.6k 1.71
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $12k 8.4k 1.43
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.0 $12k 1.1k 10.80
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $9.0k 5.3k 1.71
Tattooed Chef *w Exp 10/15/202 0.0 $8.0k 1.6k 5.00
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $6.0k 5.6k 1.06
Peridot Acquisition Corp Unit 99/99/9999 0.0 $2.0k 199.00 10.05
Gores Hldgs Iv Unit 02/01/2023 0.0 $2.0k 200.00 10.00
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $2.0k 2.2k 0.92
Aersale Corp (ASLE) 0.0 $1.0k 145.00 6.90
Gx Acquisition Corp *w Exp 05/24/202 0.0 $1.0k 500.00 2.00