Basso Capital Management

Basso Capital Management as of Dec. 31, 2018

Portfolio Holdings for Basso Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Haymaker Acquisition Corp 3.5 $17M 1.7M 10.01
Social Cap Hedosophia Hldgs cl a 3.4 $16M 1.6M 10.00
Legacy Acquisition Corp 2.6 $13M 1.3M 9.82
Trinity Merger Corp 2.4 $12M 1.2M 9.99
Modern Media Acquisition 2.3 $11M 1.1M 10.20
Pure Acquisition Corp cl a 2.3 $11M 1.2M 9.84
Thunder Bridge Acquisition L shs class a 2.3 $11M 1.1M 9.90
Mosaic Acquisition Corp 2.1 $10M 1.1M 9.82
Mudrick Cap Acquisition Corp 2.1 $10M 1.0M 9.88
Vantage Energy Acquisition 2.1 $10M 1.0M 10.05
Amci Acquisition Corp unit 01/07/2019 2.0 $9.9M 998k 9.95
Boxwood Merger Unt 2.0 $9.6M 963k 9.93
Cf Fin Acquisition Corp unit 04/30/2025 1.9 $9.5M 950k 10.00
Fintech Acquisition Corp Iii unit 12/01/2023 1.9 $9.2M 924k 10.00
Vectoiq Acquisition Corp 1.8 $9.0M 924k 9.70
Dfb Healthcare Acquistion 1.8 $8.7M 884k 9.83
Pensare Acquisition Corp 1.8 $8.6M 850k 10.13
Lf Cap Acquisition Corp cl a 1.7 $8.1M 833k 9.78
Platinum Eagle Acq Corp 1.7 $8.1M 801k 10.08
Churchill Cap Corp unit 99/99/9999 1.7 $8.1M 799k 10.11
Gores Holdings Iii Inc unit 09/07/2024 1.6 $7.9M 789k 10.05
Spartan Energy Acquisition Cl A Unt 1.6 $7.8M 775k 10.00
Far Pt Acquisition Corp cl a founders sh 1.5 $7.4M 764k 9.65
Megalith Finl Acquisition Co cl a 1.5 $7.3M 750k 9.70
Tkk Symphony Acquistion Cor 1.5 $7.2M 748k 9.65
Collier Creek Holdings unit 99/99/9999 1.4 $7.1M 702k 10.05
Pure Acquisition Corp unit 04/13/2023 1.4 $7.0M 669k 10.50
Vectoiq Acquisition Corp unit 05/11/2023 1.4 $6.8M 675k 10.08
Leo Holdings Corp 1.4 $6.8M 700k 9.70
iShares Russell 2000 Index (IWM) 1.4 $6.7M 50k 133.90
New Frontier Corp unit 99/99/9999 1.4 $6.7M 659k 10.15
Tiberius Acquisition Corp 1.3 $6.5M 661k 9.80
Capitol Invt Corp Iv cl a ord 1.3 $6.4M 639k 10.00
Leisure Acquisition Corp 1.3 $6.3M 640k 9.82
Twelve Seas Investment Compa 1.2 $6.1M 618k 9.82
Saban Cap Acquisition 1.2 $5.7M 563k 10.08
Allegro Merger Corp 1.1 $5.6M 573k 9.75
Nebula Acqisition Corp 1.1 $5.5M 550k 10.06
Chaserg Technlgy Acquisitn C unit 09/30/2023 1.1 $5.5M 551k 9.99
Chaserg Technlgy Acquisitn C class a 1.1 $5.3M 550k 9.68
Churchill Cap Corp Com Cl A 1.1 $5.3M 550k 9.55
Mtech Acquisition Corp 1.0 $5.1M 504k 10.09
Nebula Acquisition Corp 1.0 $5.1M 522k 9.75
Tpg Pace Hldgs Corp cl a 1.0 $5.0M 504k 10.00
Trident Acquisitions Corp 1.0 $4.7M 475k 9.97
Graf Industrial Red Unt 0.9 $4.3M 430k 10.01
Gordon Pointe Acquisition 0.8 $4.2M 415k 10.00
Thunder Bridge Acquisition L unit 01/01/2025 0.8 $4.1M 400k 10.18
Forum Merger Ii Corp cl a 0.8 $4.1M 425k 9.65
Mudrick Cap Acquisition Corp unit 02/01/2023 0.8 $4.0M 383k 10.46
Gs Acquisition Holdings Cl A Ord 0.8 $3.8M 385k 9.80
Allegro Merger Corp unit 12/31/2023 0.8 $3.7M 360k 10.32
Gs Acquisition Hldgs Corp unit 06/12/2023 0.7 $3.6M 350k 10.25
Tpg Pace Holdings Corp 0.7 $3.4M 325k 10.55
Regalwood Global Energy 0.7 $3.2M 325k 9.82
Twelve Seas Investment Compa unit 06/21/2023 0.6 $3.1M 298k 10.25
New Frontier Corp 0.6 $2.9M 300k 9.80
Spartan Energy Acquisition Cl A Ord 0.5 $2.6M 275k 9.63
Far Pt Acquisition Corp unit 06/01/2025 0.5 $2.5M 250k 10.09
Schultze Special Purpose Acquisi Unt 0.5 $2.5M 250k 9.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.4M 20k 121.50
Gigcapital 0.5 $2.3M 226k 10.10
Arya Sciences Acquisition Co unit 10/04/2023 0.5 $2.3M 223k 10.34
Edtechx Holdings Acquisition unit 12/31/2025 0.5 $2.2M 225k 9.99
Regalwood Global Energy Ltd unit 99/99/9999 0.4 $2.2M 213k 10.16
Leo Holdings Corp unit 99/99/9999 0.4 $2.0M 200k 10.17
Forum Merger Ii Corp unit 09/30/2025 0.4 $2.0M 200k 10.12
Tkk Symphony Acquisition Cor unit 08/15/2023 0.4 $2.0M 200k 10.09
Graf Industrial Corp 0.4 $1.9M 200k 9.60
Black Ridge Acquisition Corp 0.4 $1.9M 185k 10.04
Gores Holdings Iii 0.3 $1.6M 169k 9.72
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.3 $1.6M 151k 10.59
Tiberius Acquisition Corp unit 02/28/2021 0.3 $1.6M 155k 10.21
Hl Acquisitions Corp unit 06/21/2023 0.3 $1.6M 154k 10.35
Opes Acquisition Corp unit 03/07/2023 0.3 $1.6M 154k 10.27
Trinity Merger Corp 0.3 $1.6M 152k 10.32
Lf Cap Acquisition Corp unit 06/19/2025 0.3 $1.5M 151k 10.15
Kbl Merger Corp Iv 0.3 $1.5M 147k 10.20
Trident Acquisitions Corp unit 05/09/2023 0.3 $1.5M 150k 10.19
Megalith Finl Acquisition Co unit 09/30/2025 0.3 $1.5M 150k 10.08
Tenzing Acquisition Corp unit 08/24/2024 0.3 $1.5M 150k 10.07
Hl Acquisitions Corp 0.3 $1.4M 150k 9.60
Alberton Acquisition Corp ord 0.3 $1.5M 150k 9.80
Haymaker Acquisition unit 10/19/2022 0.3 $1.4M 135k 10.55
Longevity Acquisition Corp unit 08/29/2024 0.3 $1.4M 139k 10.15
Chardan Healthcare Acquisition 0.3 $1.4M 136k 10.07
Tottenham Acquisition I Ltd unit 05/06/2025 0.3 $1.3M 130k 10.20
Collier Creek Holdings 0.3 $1.3M 139k 9.65
Cm Seven Star Acquisition 0.3 $1.3M 125k 10.10
Union Acquisition Corp unit 99/99/9999 0.2 $1.1M 100k 10.75
Union Acquisition Corp 0.2 $1.0M 100k 10.07
Hunter Maritime Acquisition cl a 0.2 $993k 100k 9.93
Greenland Acquisitin Corpora 0.2 $990k 100k 9.90
Tottenham Acquisition I 0.2 $990k 100k 9.90
Mosaic Acquisition Corp unit 99/99/9999 0.2 $990k 98k 10.12
Greenland Acquisitin Corpora unit 03/03/2025 0.2 $815k 79k 10.26
One Madison Unt 0.2 $782k 75k 10.41
Longevity Acquisition Corp ord 0.1 $754k 75k 10.05
Dfb Healthcare Acquistion Co unit 01/30/2023 0.1 $715k 71k 10.10
Blackrock Debt Strat (DSU) 0.1 $541k 54k 10.00
Bison Cap Acquisition Corp ord 0.1 $520k 50k 10.40
Big Rock Partners Acquisi 0.1 $547k 54k 10.21
Alberton Acquisition Corp unit 04/22/2020 0.1 $546k 54k 10.10
Kbl Merger Corp Iv unit 01/15/2024 0.1 $476k 45k 10.55
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $469k 10k 46.90
Black Ridge Acquisition Corp unit 10/05/2022 0.1 $471k 45k 10.49
Edtechx Hldgs Acquisition 0.1 $490k 50k 9.80
Tenzing Acquisition Corp ord 0.1 $495k 50k 9.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $447k 10k 44.70
Opes Acquisition Corp 0.1 $447k 45k 9.93
Federal Str Acquisition Corp cl a 0.1 $319k 31k 10.23
Blackstone 0.1 $300k 10k 30.00
Bristow 0.1 $243k 100k 2.43
Leisure Acquisition Corp unit 99/99/9999 0.1 $253k 25k 10.12
Regalwood Global Energy Ltd warrant 0.0 $163k 16k 10.19
Nebula Acquisition Corp *w exp 03/12/202 0.0 $133k 99k 1.34
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $110k 10k 11.00
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $77k 93k 0.83
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $88k 120k 0.73
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $92k 75k 1.23
Modern Media Acquisition right 99/99/9999 0.0 $61k 244k 0.25
Kbl Merger Corp Iv right 03/22/2019 0.0 $41k 105k 0.39
Vantage Energy Acquisition w exp 04/12/202 0.0 $26k 55k 0.48
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $25k 35k 0.71
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $30k 75k 0.40
Dreyfus Alcentra Gbl Cr Inco 0.0 $40k 5.0k 8.00
Legacy Acquisition Corp wt 0.0 $62k 188k 0.33
Leisure Acquisition Corp *w exp 12/05/201 0.0 $40k 50k 0.80
One Madison Corp 0.0 $40k 52k 0.78
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $25k 65k 0.38
One Madison Corp w exp 99/99/999 0.0 $40k 52k 0.78
Mtech Acquisition Corp warrants 0.0 $63k 104k 0.60
Pure Acquisition Corp *w exp 04/17/202 0.0 $68k 60k 1.14
Leo Holdings Corp *w exp 02/07/202 0.0 $72k 67k 1.08
Trinity Merger Corp *w exp 05/11/202 0.0 $39k 100k 0.39
Far Pt Acquisition Corp w exp 06/01/202 0.0 $26k 20k 1.32
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $25k 57k 0.44
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $69k 55k 1.26
Twelve Seas Investment Compa right 12/22/2019 0.0 $35k 100k 0.35
Megalith Finl Acquisition Co warrant 0.0 $39k 97k 0.40
Allegro Merger Corp *w exp 01/06/202 0.0 $68k 226k 0.30
Greenland Acquisitin Corpora right 04/27/2025 0.0 $45k 99k 0.46
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $36k 96k 0.37
Allegro Merger Corp right 12/31/2023 0.0 $43k 148k 0.29
Pensare Acquisition Corp right 99/99/9999 0.0 $73k 250k 0.29
Graf Indl Corp *w exp 12/31/202 0.0 $30k 75k 0.40
Reebonz Hldg Ltd ord 0.0 $48k 5.0k 9.54
Churchill Cap Corp *w exp 09/11/202 0.0 $55k 63k 0.87
Arya Sciences Acquisition-a shs cl a 0.0 $49k 5.0k 9.80
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $60k 47k 1.29
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $71k 73k 0.97
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $9.0k 15k 0.61
Gty Technology Holdings Inc w exp 99/99/999 0.0 $13k 17k 0.75
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $2.0k 13k 0.16
Modern Media Acquisition w exp 05/17/202 0.0 $5.0k 19k 0.26
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $6.1k 68k 0.09
Bison Cap Acquisition Corp right 03/20/2019 0.0 $7.0k 25k 0.28
Constellation Alpha Cap Corp right 99/99/9999 0.0 $20k 105k 0.19
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $16k 19k 0.82
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $17k 17k 1.03
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $9.0k 28k 0.32
Black Ridge Acquisition Corp right 07/10/2019 0.0 $12k 40k 0.30
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $5.0k 5.4k 0.93
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $2.0k 9.5k 0.21
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $9.0k 25k 0.36
Gigcapital Inc right 03/06/2020 0.0 $14k 50k 0.28
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $20k 16k 1.28
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $14k 32k 0.44
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $21k 43k 0.49
Tiberius Acquisition Corp w exp 02/28/202 0.0 $14k 35k 0.40
Trident Acquisitions Corp *w exp 05/09/202 0.0 $15k 50k 0.30
Seadrill 0.0 $20k 2.0k 10.00
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $20k 100k 0.20
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $15k 75k 0.20
Forum Merger Ii Corp warrant 0.0 $19k 43k 0.45
New Frontier Corp warrant 0.0 $12k 14k 0.87
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $20k 50k 0.40
Collier Creek Holdings *w exp 99/99/999 0.0 $18k 15k 1.19
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $22k 187k 0.12
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $18k 50k 0.36