Basso Capital Management

Basso Capital Management as of March 31, 2019

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 189 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thunder Bridge Acquisition L shs class a 3.7 $18M 1.7M 10.20
iShares Russell 2000 Index (IWM) 3.2 $15M 101k 153.09
Acamar Partners Acqsition Co unit 12/30/2025 2.6 $13M 1.2M 10.00
Social Cap Hedosophia Hldgs cl a 2.4 $12M 1.1M 10.19
Rmg Acquisition Corp unit 99/99/9999 2.3 $11M 1.1M 10.03
Leo Holdings Corp 2.0 $9.7M 970k 10.04
Boxwood Merger Unt 2.0 $9.8M 967k 10.09
Sentinel Energy Svcs Inc cl a 2.0 $9.5M 949k 10.04
Hennessy Cap Acqustion Corp unit 99/99/9999 1.9 $9.3M 925k 10.08
Amci Acquisition Corp unit 01/07/2019 1.9 $9.1M 898k 10.12
One Madison Corp 1.9 $9.0M 875k 10.25
Far Pt Acquisition Corp cl a founders sh 1.8 $8.6M 864k 9.95
Chaserg Technlgy Acquisitn C class a 1.8 $8.4M 855k 9.87
Trinity Merger Corp 1.7 $8.3M 810k 10.22
Gores Metropoulos Inc unit 99/99/9999 1.7 $8.3M 811k 10.24
Mudrick Cap Acquisition Corp 1.7 $8.2M 817k 10.08
Megalith Finl Acquisition Co cl a 1.7 $8.2M 825k 9.98
Trine Acquisition Corp unit 03/31/2021 1.7 $8.3M 825k 10.02
Diamondpeak Hldgs Cor unit 99/99/9999 1.7 $8.3M 825k 10.02
Cf Fin Acquisition Corp unit 04/30/2025 1.7 $8.2M 800k 10.20
Spartan Energy Acquisition Cl A Ord 1.7 $8.1M 825k 9.83
Invesco Qqq Tr 1.5 $7.2M 40k 179.65
Pure Acquisition Corp unit 04/13/2023 1.5 $7.1M 669k 10.58
Vectoiq Acquisition Corp unit 05/11/2023 1.5 $7.1M 675k 10.45
Modern Media Acquisition 1.5 $7.0M 674k 10.36
Tortoise Acquisition Corp unit 03/04/2024 1.5 $7.0M 700k 9.99
Tkk Symphony Acquistion Cor 1.4 $6.9M 698k 9.91
New Frontier Corp unit 99/99/9999 1.4 $6.7M 664k 10.15
Tiberius Acquisition Corp 1.4 $6.7M 661k 10.08
Nebula Acqisition Corp 1.4 $6.6M 645k 10.25
Legacy Acquisition Corp 1.3 $6.4M 639k 10.04
Pivotal Acquisition Cl A Red Unt 1.3 $6.2M 609k 10.19
Fintech Acquisition Corp Iii unit 12/01/2023 1.3 $6.1M 600k 10.19
Monocle Acquisition Corp unit 99/99/9999 1.2 $5.8M 575k 10.08
Tuscan Holdings Corp unit 99/99/9999 1.2 $5.5M 532k 10.43
Allegro Merger Corp 1.1 $5.5M 558k 9.93
Dfb Healthcare Acquistion 1.1 $5.5M 554k 9.99
Leisure Acquisition Corp 1.1 $5.3M 528k 10.04
Lf Cap Acquisition Corp cl a 1.1 $5.1M 508k 10.05
Crescent Acquisition Corp unit 99/99/9999 1.0 $5.0M 500k 10.00
Gigcapital 1.0 $4.9M 477k 10.20
Gores Holdings Iii 1.0 $4.7M 478k 9.90
Nebula Acquisition Corp 1.0 $4.7M 472k 9.99
Mtech Acquisition Corp 1.0 $4.6M 456k 10.10
Graf Industrial Red Unt 0.9 $4.3M 430k 10.11
Monocle Acquisition Corp 0.8 $3.9M 399k 9.80
Allegro Merger Corp unit 12/31/2023 0.8 $3.8M 360k 10.48
Gordon Pointe Acquisition 0.8 $3.7M 365k 10.21
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.7 $3.5M 351k 10.10
Insurance Acquisition Corp unit 03/31/2024 0.7 $3.5M 350k 10.10
Schultze Special Purpose Acquisi Unt 0.7 $3.3M 327k 10.06
Andina Acquisition Corp Iii unit 09/24/2020 0.7 $3.3M 323k 10.10
Forum Merger Ii Corp cl a 0.7 $3.2M 325k 9.91
Alberton Acquisition Corp ord 0.7 $3.2M 325k 9.95
Trident Acquisitions Corp 0.7 $3.2M 311k 10.19
Twelve Seas Investment Compa 0.7 $3.2M 318k 10.02
Twelve Seas Investment Compa unit 06/21/2023 0.7 $3.1M 298k 10.50
Lululemon Athletica (LULU) 0.6 $2.9M 17k 163.85
Collier Creek Holdings unit 99/99/9999 0.6 $2.8M 268k 10.32
Capitol Invt Corp Iv cl a ord 0.6 $2.7M 263k 10.18
Mudrick Cap Acquisition Corp unit 02/01/2023 0.5 $2.5M 233k 10.58
Kbl Merger Corp Iv 0.5 $2.2M 212k 10.39
Regalwood Global Energy Ltd unit 99/99/9999 0.5 $2.2M 213k 10.35
Gores Holdings Iii Inc unit 09/07/2024 0.4 $2.1M 203k 10.30
Mosaic Acquisition Corp 0.4 $2.1M 208k 10.08
Collier Creek Holdings 0.4 $2.1M 211k 9.94
Tpg Pace Hldgs Corp cl a 0.4 $2.1M 204k 10.21
Forum Merger Ii Corp unit 09/30/2025 0.4 $2.1M 200k 10.35
Tkk Symphony Acquisition Cor unit 08/15/2023 0.4 $2.1M 201k 10.30
Black Ridge Acquisition Corp 0.4 $2.0M 199k 10.21
Gs Acquisition Holdings Cl A Ord 0.4 $2.0M 201k 10.02
Amci Acquisition Corp class a 0.4 $2.0M 204k 9.84
Longevity Acquisition Corp ord 0.4 $1.9M 189k 9.99
Spartan Energy Acquisition Cl A Unt 0.4 $1.8M 175k 10.15
Arya Sciences Acquisition Co unit 10/04/2023 0.4 $1.8M 173k 10.35
Tiberius Acquisition Corp unit 02/28/2021 0.3 $1.6M 155k 10.45
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $1.6M 153k 10.49
Trinity Merger Corp 0.3 $1.6M 152k 10.50
Hl Acquisitions Corp unit 06/21/2023 0.3 $1.6M 153k 10.42
Lf Cap Acquisition Corp unit 06/19/2025 0.3 $1.6M 151k 10.37
Trident Acquisitions Corp unit 05/09/2023 0.3 $1.5M 150k 10.30
Megalith Finl Acquisition Co unit 09/30/2025 0.3 $1.5M 150k 10.28
Tenzing Acquisition Corp unit 08/24/2024 0.3 $1.5M 150k 10.22
Hl Acquisitions Corp 0.3 $1.5M 150k 9.92
Caesars Entmt Corp note 5.000%10/0 0.3 $1.4M 1.0M 1.43
Longevity Acquisition Corp unit 08/29/2024 0.3 $1.4M 139k 10.20
Fintech Acquisition Corp Iii 0.3 $1.4M 148k 9.75
Vectoiq Acquisition Corp 0.3 $1.4M 136k 9.99
Tottenham Acquisition I Ltd unit 05/06/2025 0.3 $1.3M 130k 10.41
Cm Seven Star Acquisition 0.3 $1.3M 125k 10.33
Edtechx Holdings Acquisition unit 12/31/2025 0.3 $1.3M 125k 10.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 10k 126.40
Regalwood Global Energy 0.3 $1.2M 123k 10.10
Opes Acquisition Corp 0.2 $1.0M 99k 10.15
Greenland Acquisitin Corpora 0.2 $1.0M 100k 10.07
Tottenham Acquisition I 0.2 $1.0M 100k 10.09
Graf Industrial Corp 0.2 $993k 101k 9.84
Edtechx Hldgs Acquisition 0.2 $1.0M 100k 10.08
Mosaic Acquisition Corp unit 99/99/9999 0.2 $1.0M 98k 10.32
Pure Acquisition Corp cl a 0.2 $967k 96k 10.05
Dd3 Acquisition Corp 0.2 $983k 100k 9.83
Pivotal Acquisition Cl A Ord 0.2 $979k 100k 9.79
Schultze Special Purpose Acquisi Ord 0.2 $976k 100k 9.75
Boxwood Merger Corp 0.2 $970k 100k 9.72
Tuscan Holdings Corp 0.2 $976k 100k 9.76
Chardan Healthcare Acquisition 0.2 $894k 89k 10.03
Big Rock Partners Acquisi 0.2 $812k 79k 10.33
Greenland Acquisitin Corpora unit 03/03/2025 0.2 $829k 79k 10.44
8i Enterprises Acquisitin Co unit 99/99/9999 0.1 $703k 70k 10.04
Dfb Healthcare Acquistion Co unit 01/30/2023 0.1 $668k 66k 10.15
Cf Fin Acquisition Corp 0.1 $676k 68k 9.90
Vantage Energy Acquisition 0.1 $610k 60k 10.22
Leo Holdings Corp unit 99/99/9999 0.1 $520k 50k 10.40
Tenzing Acquisition Corp ord 0.1 $507k 50k 10.08
Alberton Acquisition Corp unit 04/22/2020 0.1 $550k 54k 10.17
Black Ridge Acquisition Corp unit 10/05/2022 0.1 $476k 45k 10.60
New Frontier Corp 0.1 $488k 49k 9.89
Wealthbridge Acquisition 0.1 $491k 50k 9.82
Chardan Healthcare Acquisiti 0.1 $478k 49k 9.80
Infinera (INFN) 0.1 $442k 102k 4.34
Leisure Acquisition Corp unit 99/99/9999 0.1 $256k 25k 10.24
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $181k 125k 1.45
Saban Cap Acquisition 0.0 $132k 13k 10.26
Modern Media Acquisition right 99/99/9999 0.0 $77k 234k 0.33
Nebula Acquisition Corp *w exp 03/12/202 0.0 $73k 97k 0.75
Pure Acquisition Corp *w exp 04/17/202 0.0 $109k 98k 1.11
Far Pt Acquisition Corp w exp 06/01/202 0.0 $87k 65k 1.34
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $105k 146k 0.72
Collier Creek Holdings *w exp 99/99/999 0.0 $76k 65k 1.16
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $104k 95k 1.10
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $100k 110k 0.91
Kbl Merger Corp Iv right 03/22/2019 0.0 $35k 150k 0.23
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $25k 75k 0.33
Legacy Acquisition Corp wt 0.0 $56k 188k 0.30
Leisure Acquisition Corp *w exp 12/05/201 0.0 $30k 50k 0.60
Gigcapital Inc right 03/06/2020 0.0 $33k 50k 0.66
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 $28k 24k 1.16
Opes Acquisition Corp w exp 01/15/202 0.0 $37k 154k 0.24
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $67k 122k 0.55
Mtech Acquisition Corp warrants 0.0 $38k 59k 0.64
Trinity Merger Corp *w exp 05/11/202 0.0 $36k 100k 0.36
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $47k 30k 1.57
Twelve Seas Investment Compa right 12/22/2019 0.0 $27k 100k 0.27
Megalith Finl Acquisition Co warrant 0.0 $27k 97k 0.28
Allegro Merger Corp *w exp 01/06/202 0.0 $59k 226k 0.26
Greenland Acquisitin Corpora right 04/27/2025 0.0 $31k 99k 0.31
Allegro Merger Corp right 12/31/2023 0.0 $40k 148k 0.27
Graf Indl Corp *w exp 12/31/202 0.0 $25k 75k 0.33
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $48k 149k 0.32
Arya Sciences Acquisition-a shs cl a 0.0 $40k 4.1k 9.77
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $26k 40k 0.65
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $52k 35k 1.47
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $69k 68k 1.01
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $48k 149k 0.32
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $27k 100k 0.27
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $25k 50k 0.50
Modern Media Acquisition w exp 05/17/202 0.0 $5.9k 19k 0.31
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $13k 113k 0.11
Vantage Energy Acquisition w exp 04/12/202 0.0 $7.1k 30k 0.24
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $11k 1.1k 10.40
Bison Cap Acquisition Corp right 03/20/2019 0.0 $9.0k 25k 0.36
Constellation Alpha Cap Corp right 99/99/9999 0.0 $13k 105k 0.12
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $20k 25k 0.79
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $8.1k 28k 0.29
Black Ridge Acquisition Corp right 07/10/2019 0.0 $14k 40k 0.35
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $7.0k 5.4k 1.30
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 $7.0k 25k 0.28
Regalwood Global Energy Ltd warrant 0.0 $16k 16k 1.00
Leo Holdings Corp *w exp 02/07/202 0.0 $13k 17k 0.76
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $10k 23k 0.44
Tiberius Acquisition Corp w exp 02/28/202 0.0 $15k 35k 0.43
Trident Acquisitions Corp *w exp 05/09/202 0.0 $8.0k 50k 0.16
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $3.0k 7.2k 0.42
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $10k 100k 0.10
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $9.0k 75k 0.12
Forum Merger Ii Corp warrant 0.0 $19k 43k 0.45
New Frontier Corp warrant 0.0 $9.0k 13k 0.69
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $18k 50k 0.36
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $17k 187k 0.09
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $19k 100k 0.19
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $7.0k 25k 0.28
Amci Acquisition Corp *w exp 05/20/202 0.0 $13k 45k 0.29
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $6.0k 50k 0.12
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $14k 40k 0.35
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $19k 42k 0.45
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $11k 25k 0.43
Boxwood Merger Corp *w exp 11/26/202 0.0 $19k 51k 0.37