Basso Capital Management

Basso Capital Management as of Sept. 30, 2018

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 180 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hennessy Cap Acquston Corp I 3.5 $16M 1.5M 10.19
Matlin & Partners Acquisitio cl a 3.4 $15M 1.5M 10.06
Social Cap Hedosophia Hldgs cl a 3.4 $15M 1.5M 9.91
Haymaker Acquisition Corp 2.6 $12M 1.2M 9.76
Legacy Acquisition Corp 2.6 $12M 1.2M 9.73
Avista Healthcare Pub Acq Co cl a 2.6 $12M 1.2M 10.14
Mosaic Acquisition Corp shs cl a 2.3 $11M 1.1M 9.75
One Madison Corp 2.3 $11M 1.1M 9.72
Modern Media Acquisition 2.3 $10M 1.0M 10.08
Churchill Cap Corp unit 99/99/9999 2.2 $10M 1.0M 10.15
Spartan Energy Acquisition Cl A Unt 2.2 $10M 1.0M 10.16
Gores Holdings Iii Inc unit 09/07/2024 2.2 $9.9M 974k 10.22
Mudrick Cap Acquisition Corp 2.0 $8.9M 924k 9.68
Hunter Maritime Acquisition cl a 1.9 $8.8M 884k 9.95
Thunder Bridge Acquisition L shs class a 1.9 $8.6M 890k 9.71
Dfb Healthcare Acquistion 1.8 $8.2M 853k 9.61
Sentinel Energy Svcs 1.7 $7.7M 778k 9.90
Pure Acquisition Corp cl a 1.7 $7.7M 790k 9.71
Vantage Energy Acquisition 1.7 $7.6M 764k 9.94
Lf Cap Acquisition Corp cl a 1.6 $7.1M 739k 9.60
Gty Technology Holdings Inc cl a 1.6 $7.0M 691k 10.14
Pure Acquisition Corp unit 04/13/2023 1.5 $6.9M 669k 10.37
Vectoiq Acquisition Corp unit 05/11/2023 1.5 $6.9M 675k 10.20
New Frontier Corp unit 99/99/9999 1.5 $6.7M 659k 10.20
Vectoiq Acquisition Corp 1.5 $6.7M 700k 9.53
Industrea Acquisition Corp cl a 1.4 $6.4M 629k 10.20
Tiberius Acquisition Corp 1.4 $6.4M 661k 9.67
Far Pt Acquisition Corp cl a founders sh 1.4 $6.4M 665k 9.60
Capitol Invt Corp Iv cl a ord 1.4 $6.3M 637k 9.91
Leisure Acquisition Corp 1.4 $6.2M 640k 9.70
Pensare Acquisition Corp 1.3 $5.9M 597k 9.96
Twelve Seas Investment Compa 1.3 $6.0M 618k 9.67
Platinum Eagle Acq Corp 1.3 $5.9M 600k 9.82
Leo Holdings Corp 1.3 $5.9M 600k 9.75
Nebula Acqisition Corp 1.2 $5.6M 550k 10.20
Allegro Merger Corp 1.2 $5.3M 553k 9.57
Federal Str Acquisition Corp cl a 1.1 $5.2M 516k 10.07
Tpg Pace Hldgs Corp cl a 1.1 $5.2M 513k 10.07
Nebula Acquisition Corp 1.1 $4.9M 500k 9.74
Platinum Eagle Acquisitin Co Unit 01/09/2023 1.0 $4.7M 451k 10.40
Saban Cap Acquisition 0.9 $4.2M 416k 10.15
Gordon Pointe Acquisition 0.9 $4.1M 415k 9.88
Gs Acquisition Hldgs Corp unit 06/12/2023 0.9 $4.1M 394k 10.37
Thunder Bridge Acquisition L unit 01/01/2025 0.9 $4.1M 400k 10.16
Mudrick Cap Acquisition Corp unit 02/01/2023 0.9 $4.0M 383k 10.32
Megalith Finl Acquisition Co cl a 0.8 $3.8M 400k 9.52
Gs Acquisition Holdings Cl A Ord 0.8 $3.8M 385k 9.75
Allegro Merger Corp unit 12/31/2023 0.8 $3.7M 360k 10.30
Trinity Merger Corp 0.8 $3.5M 355k 9.81
Tpg Pace Holdings Corp 0.8 $3.4M 325k 10.56
Mtech Acquisition Corp 0.7 $3.2M 316k 10.20
Twelve Seas Investment Compa unit 06/21/2023 0.7 $3.1M 298k 10.35
Forum Merger Ii Corp cl a 0.7 $3.0M 315k 9.55
Regalwood Global Energy 0.7 $2.9M 300k 9.76
Draper Oakwood Technology 0.6 $2.7M 262k 10.14
Far Pt Acquisition Corp unit 06/01/2025 0.6 $2.6M 250k 10.28
Easterly Acquisition 0.6 $2.5M 244k 10.45
Trident Acquisitions Corp 0.5 $2.5M 250k 9.82
New Frontier Corp 0.5 $2.4M 250k 9.62
Barclays Bk Plc Ipath S&p500 Vix etf 0.5 $2.3M 87k 26.67
Regalwood Global Energy Ltd unit 99/99/9999 0.5 $2.2M 213k 10.30
Leo Holdings Corp unit 99/99/9999 0.5 $2.1M 200k 10.28
Forum Merger Ii Corp unit 09/30/2025 0.5 $2.0M 200k 10.13
Tkk Symphony Acquisition Cor unit 08/15/2023 0.5 $2.0M 200k 10.09
Tenzing Acquisition Corp unit 08/24/2024 0.5 $2.0M 200k 10.12
Constellation Alpha Cap Corp 0.4 $1.8M 181k 10.12
Black Ridge Acquisition Corp 0.4 $1.8M 185k 9.85
Opes Acquisition Corp unit 03/07/2023 0.3 $1.6M 155k 10.16
Tiberius Acquisition Corp unit 02/28/2021 0.3 $1.6M 155k 10.25
Trinity Merger Corp 0.3 $1.6M 152k 10.28
Hl Acquisitions Corp unit 06/21/2023 0.3 $1.6M 154k 10.26
Lf Cap Acquisition Corp unit 06/19/2025 0.3 $1.5M 151k 10.12
Trident Acquisitions Corp unit 05/09/2023 0.3 $1.5M 150k 10.12
Megalith Finl Acquisition Co unit 09/30/2025 0.3 $1.5M 150k 10.10
Longevity Acquisition Corp unit 08/29/2024 0.3 $1.5M 150k 10.24
Kbl Merger Corp Iv 0.3 $1.5M 147k 10.10
Haymaker Acquisition unit 10/19/2022 0.3 $1.4M 135k 10.44
Tottenham Acquisition I Ltd unit 05/06/2025 0.3 $1.3M 130k 10.18
Cm Seven Star Acquisition 0.3 $1.3M 125k 10.06
Hl Acquisitions Corp 0.3 $1.2M 130k 9.56
Gigcapital 0.2 $1.1M 108k 9.95
Union Acquisition Corp unit 99/99/9999 0.2 $1.0M 100k 10.45
Mosaic Acquisition Corp unit 99/99/9999 0.2 $997k 98k 10.20
Union Acquisition Corp 0.2 $971k 100k 9.71
Greenland Acquisitin Corpora 0.2 $967k 100k 9.67
Tottenham Acquisition I 0.2 $970k 100k 9.70
Twitter Inc note 1.000% 9/1 0.2 $920k 1.0M 0.92
Hennessy Cap Acquston Corp I unit 06/15/2024 0.2 $838k 76k 11.10
Greenland Acquisitin Corpora unit 03/03/2025 0.2 $822k 79k 10.35
One Madison Unt 0.2 $779k 75k 10.37
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $750k 71k 10.60
Wright Medical Group Nv 2.25 20211115 0.2 $725k 500k 1.45
Colony Starwood Homes convertible security 0.1 $660k 600k 1.10
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $611k 59k 10.35
Silicon Laboratories Inc convertible security 0.1 $570k 500k 1.14
Medicines Company conv 0.1 $535k 500k 1.07
Invacare Corp conv bnd 0.1 $540k 500k 1.08
Draper Oakwood Technology unit 09/30/2024 0.1 $553k 50k 10.99
Big Rock Partners Acquisi 0.1 $537k 54k 10.02
Tesla Motors Inc bond 0.1 $480k 500k 0.96
Ares Capital Corp conv 0.1 $500k 500k 1.00
Kbl Merger Corp Iv unit 01/15/2024 0.1 $483k 45k 10.71
Bison Cap Acquisition Corp ord 0.1 $511k 50k 10.22
Bristow Group Inc note 4.500% 6/0 0.1 $505k 500k 1.01
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $495k 500k 0.99
Fireeye Series B convertible security 0.1 $455k 500k 0.91
Black Ridge Acquisition Corp unit 10/05/2022 0.1 $467k 45k 10.40
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $420k 500k 0.84
I Am Cap Acquisition 0.1 $315k 31k 10.19
Nokia Corporation (NOK) 0.1 $279k 50k 5.58
Vantage Energy Acquisition unit 04/12/2024 0.1 $273k 26k 10.42
Redwood Tr Inc note 4.750% 8/1 0.1 $288k 300k 0.96
Leisure Acquisition Corp unit 99/99/9999 0.1 $255k 25k 10.20
Kayne Anderson Acquisition 0.1 $238k 24k 10.10
Nuance Communications Inc Dbcv 1.00012/1 0.0 $133k 141k 0.94
Modern Media Acquisition right 99/99/9999 0.0 $114k 243k 0.47
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $121k 93k 1.30
Nebula Acquisition Corp *w exp 03/12/202 0.0 $138k 99k 1.39
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $115k 75k 1.53
Bristow 0.0 $91k 7.5k 12.13
Gran Tierra Energy 0.0 $69k 18k 3.83
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $69k 125k 0.55
Legacy Acquisition Corp wt 0.0 $85k 188k 0.45
Mtech Acquisition Corp unit 01/19/2023 0.0 $75k 51k 1.48
One Madison Corp w exp 99/99/999 0.0 $94k 82k 1.15
Mtech Acquisition Corp warrants 0.0 $69k 53k 1.29
Pure Acquisition Corp *w exp 04/17/202 0.0 $101k 75k 1.35
Leo Holdings Corp *w exp 02/07/202 0.0 $86k 68k 1.27
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $91k 55k 1.65
Megalith Finl Acquisition Co warrant 0.0 $90k 150k 0.60
New Frontier Corp warrant 0.0 $105k 89k 1.18
Allegro Merger Corp *w exp 01/06/202 0.0 $88k 250k 0.35
Redwood Trust (RWT) 0.0 $52k 3.2k 16.25
Wright Medical Group Nv 0.0 $52k 1.8k 28.89
Gty Technology Holdings Inc w exp 99/99/999 0.0 $28k 23k 1.25
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $65k 30k 2.16
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $28k 37k 0.75
Kbl Merger Corp Iv right 03/22/2019 0.0 $48k 105k 0.46
Vantage Energy Acquisition w exp 04/12/202 0.0 $62k 46k 1.35
Constellation Alpha Cap Corp right 99/99/9999 0.0 $42k 105k 0.40
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $28k 19k 1.44
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $29k 17k 1.74
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $38k 35k 1.08
I Am Cap Acquisition Right warrant and righ 0.0 $29k 56k 0.52
Mosaic Acquisition Corp w exp 99/99/999 0.0 $61k 47k 1.30
Leisure Acquisition Corp *w exp 12/05/201 0.0 $53k 50k 1.06
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $32k 25k 1.28
Gigcapital Inc right 03/06/2020 0.0 $26k 50k 0.52
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $42k 65k 0.65
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $28k 21k 1.37
Trinity Merger Corp *w exp 05/11/202 0.0 $50k 100k 0.50
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $31k 50k 0.62
Far Pt Acquisition Corp w exp 06/01/202 0.0 $34k 21k 1.65
Tiberius Acquisition Corp w exp 02/28/202 0.0 $44k 75k 0.59
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $32k 57k 0.56
Twelve Seas Investment Compa right 12/22/2019 0.0 $42k 100k 0.42
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $27k 100k 0.27
Forum Merger Ii Corp warrant 0.0 $25k 43k 0.59
Greenland Acquisitin Corpora right 04/27/2025 0.0 $36k 99k 0.36
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $56k 125k 0.45
Allegro Merger Corp right 12/31/2023 0.0 $56k 148k 0.38
ON Semiconductor (ON) 0.0 $11k 600.00 18.33
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $16k 15k 1.09
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $4.0k 13k 0.32
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $7.0k 4.9k 1.42
Modern Media Acquisition w exp 05/17/202 0.0 $11k 19k 0.57
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $15k 68k 0.22
Capitol Invt Corp Iv unit 99/99/9999 0.0 $21k 2.0k 10.50
Bison Cap Acquisition Corp right 03/20/2019 0.0 $13k 25k 0.52
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $13k 8.8k 1.48
Industrea Acquisition Corp *w exp 08/01/202 0.0 $19k 20k 0.97
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $14k 30k 0.47
Black Ridge Acquisition Corp right 07/10/2019 0.0 $15k 40k 0.38
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $7.0k 4.7k 1.48
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $5.0k 9.5k 0.53
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $13k 25k 0.52
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $22k 32k 0.69
Trident Acquisitions Corp *w exp 05/09/202 0.0 $15k 50k 0.30
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $15k 75k 0.20
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $19k 50k 0.38