Basso Capital Management

Basso Capital Management as of June 30, 2019

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 219 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gx Acquisition Corp Unit 05/24/2026 3.1 $14M 1.4M 10.05
Diamond Eagle Acquisition Unit 06/30/2026 3.1 $14M 1.4M 10.06
Acamar Partners Acqsition Unit 12/30/2025 2.9 $13M 1.3M 9.99
Landcadia Hldgs Ii Unit 05/09/2026 2.8 $13M 1.3M 10.00
Act Ii Global Acquisition Unit 04/30/2026 2.6 $12M 1.2M 10.12
Trine Acquisition Corp Unit 03/31/2021 2.6 $12M 1.2M 10.10
Chaserg Technlgy Acquisitn C Class A 2.2 $10M 1.0M 10.04
South Mtn Merger Corp Unit 99/99/9999 2.2 $10M 1.0M 10.00
Haymaker Acquisition Corp Ii Unit 10/31/2026 2.1 $9.7M 950k 10.21
Amci Acquisition Corp Unit 01/07/2019 2.0 $9.1M 898k 10.17
Twelve Seas Investment Compa SHS 1.9 $8.5M 835k 10.15
Replay Acquisition Corp Unit 03/01/2024 1.8 $8.2M 816k 10.02
Tortoise Acquisition Corp Unit 03/04/2024 1.7 $7.9M 790k 10.02
Spartan Energy Acquisiton Cl A Com Stk 1.7 $7.7M 775k 10.00
Gigcapital2 Unit 02/28/2026 1.7 $7.5M 750k 10.03
Social Cap Hedosophia Hldgs Cl A 1.6 $7.3M 701k 10.44
Vectoiq Acquisition Corp Unit 05/11/2023 1.6 $7.1M 675k 10.58
Diamondpeak Hldgs Cor Unit 99/99/9999 1.6 $7.1M 706k 10.04
Hennessy Cap Acqustion Corp Unit 99/99/9999 1.5 $7.0M 675k 10.40
Megalith Finl Acquisition Cl A Com 1.5 $7.0M 695k 10.04
Tkk Symphony Acquisition Cor Ord Shs 1.5 $6.7M 673k 10.01
Nebula Acquisition Corp Unit 03/12/2025 1.5 $6.7M 645k 10.35
Rmg Acquisition Corp Cl A 1.4 $6.4M 657k 9.77
Churchill Cap Corp Ii Unit 99/99/9999 1.4 $6.3M 625k 10.15
Legacy Acquisition Corp Com Cl A 1.3 $6.0M 589k 10.10
Monocle Acquisition Corp Unit 99/99/9999 1.3 $5.9M 575k 10.30
Boxwood Merger Corp Unit 11/26/2025 1.3 $5.8M 567k 10.30
Trinity Merger Corp Com Cl A 1.2 $5.5M 535k 10.30
B Riley Principal Merger Cor Unit 99/99/9999 1.2 $5.5M 550k 9.98
Tiberius Acquisition Corp 1.2 $5.4M 534k 10.20
Cf Fin Acquisition Corp Unit 04/30/2025 1.2 $5.3M 508k 10.35
Leisure Acquisition Corp 1.1 $5.1M 503k 10.17
Gigcapital 1.1 $4.9M 477k 10.30
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $4.7M 30k 155.50
Mudrick Cap Acquisition Corp Com Class A 1.0 $4.6M 456k 10.18
Monocle Acquisition Corp 1.0 $4.5M 453k 9.90
Graf Indl Corp Unit 12/31/2025 1.0 $4.4M 430k 10.29
Sentinel Energy Svcs Cl A 0.9 $4.3M 423k 10.15
Modern Media Acquisition 0.9 $4.3M 407k 10.50
Dfb Healthcare Acquistion 0.9 $4.1M 403k 10.13
Fintech Acquisition Corp Iii Com Cl A 0.9 $4.1M 413k 9.81
Allegro Merger Corp Unit 12/31/2023 0.8 $3.8M 360k 10.51
Gores Metropoulos Unit 99/99/9999 0.8 $3.8M 361k 10.47
Boxwood Merger Corp Com Cl A 0.8 $3.5M 350k 9.85
Crescent Acquisition Corp Unit 99/99/9999 0.8 $3.4M 339k 10.05
Rmg Acquisition Corp Unit 99/99/9999 0.7 $3.4M 336k 10.04
Schultze Spl Purp Acqustn Unit 12/31/2023 0.7 $3.3M 327k 10.15
Andina Acquisition Corp Iii SHS 0.7 $3.2M 325k 9.91
Fintech Acquisition Corp Iii Unit 12/01/2023 0.7 $3.2M 299k 10.71
Allegro Merger Corp 0.7 $3.1M 308k 10.02
Tuscan Holdings Corp Unit 99/99/9999 0.7 $3.0M 282k 10.60
Pure Acquisition Corp Unit 04/13/2023 0.6 $2.9M 269k 10.69
Tuscan Holdings Corp 0.6 $2.9M 290k 9.88
Twelve Seas Investment Compa Unit 06/21/2023 0.6 $2.6M 248k 10.64
Lf Cap Acquisition Corp Cl A 0.6 $2.6M 258k 10.18
Insurance Acquisition Corp Unit 03/31/2024 0.6 $2.6M 250k 10.31
Alberton Acquisition Corp Ord Shs 0.6 $2.5M 251k 10.14
Thunder Bridge Acquisition L Shs Class A 0.6 $2.5M 242k 10.43
Black Ridge Acquisition Corp 0.5 $2.5M 243k 10.25
Gordon Pointe Acquisition Com Class A 0.5 $2.5M 240k 10.33
Kbl Merger Corp Iv 0.5 $2.5M 237k 10.47
Hennessy Cap Acqustion Corp Cl A Com 0.5 $2.5M 250k 9.90
Mudrick Cap Acquisition Corp Unit 02/01/2023 0.5 $2.5M 233k 10.59
Leo Holdings Corp Com Cl A 0.5 $2.4M 237k 10.27
Gores Holdings Iii Unit 09/07/2024 0.5 $2.1M 203k 10.47
Forum Merger Ii Corp Unit 09/30/2025 0.5 $2.1M 200k 10.61
Tkk Symphony Acquisition Cor Unit 08/15/2023 0.5 $2.1M 201k 10.27
Health Sciences Acqustn Corp Unit 04/01/2024 0.5 $2.0M 193k 10.60
Crescent Acquisition Corp Com Cl A 0.4 $2.0M 208k 9.75
Trident Acquisitions Corp 0.4 $1.9M 186k 10.33
New Frontier Corp Com Cl A 0.4 $1.9M 188k 10.07
Andina Acquisition Corp Iii Unit 09/24/2020 0.4 $1.8M 173k 10.28
Collier Creek Holdings Unit 99/99/9999 0.4 $1.8M 168k 10.60
Dht Holdings Debt 4.500%10/0 (Principal) 0.4 $1.8M 1.7M 1.04
Spartan Energy Acquisiton Unit 99/99/9999 0.4 $1.8M 175k 10.10
Gores Holdings Iii Class A 0.4 $1.8M 175k 10.05
Longevity Acquisition Corp Ord Shs 0.4 $1.7M 164k 10.10
Tiberius Acquisition Corp Unit 02/28/2021 0.4 $1.6M 155k 10.51
Trinity Merger Corp Unit 05/11/2025 0.4 $1.6M 152k 10.63
Hl Acquisitions Corp Unit 06/21/2023 0.4 $1.6M 153k 10.54
Trident Acquisitions Corp Unit 05/09/2023 0.3 $1.6M 150k 10.50
Tenzing Acquisition Corp Unit 08/24/2024 0.3 $1.6M 150k 10.42
Megalith Finl Acquisition Unit 09/30/2025 0.3 $1.6M 150k 10.36
Lf Cap Acquisition Corp Unit 06/19/2025 0.3 $1.5M 151k 10.18
Forum Merger Ii Corp Cl A 0.3 $1.5M 150k 10.06
Diamondpeak Hldgs Cor Com Cl A 0.3 $1.5M 150k 9.72
Longevity Acquisition Corp Unit 08/29/2024 0.3 $1.4M 139k 10.32
Cf Fin Acquisition Corp Com Cl A 0.3 $1.4M 141k 10.02
Greenland Acquisitin Corpora SHS 0.3 $1.3M 132k 10.16
Tottenham Acquisition I Unit 05/06/2025 0.3 $1.3M 130k 10.25
Chaserg Technlgy Acquisitn C Unit 09/30/2023 0.3 $1.3M 126k 10.23
Edtechx Hldgs Acquisition Unit 12/31/2025 0.3 $1.3M 125k 10.22
Pure Acquisition Corp Cl A 0.3 $1.2M 121k 10.14
Far Pt Acquisition Corp Com Cl A 0.3 $1.2M 114k 10.19
Pivotal Acquisition Corp Unit 12/01/2025 0.3 $1.2M 100k 11.60
Big Rock Partners Acquisi 0.2 $1.1M 100k 10.53
Mosaic Acquisition Corp Unit 99/99/9999 0.2 $1.0M 98k 10.57
Tpg Pace Hldgs Corp Cl A 0.2 $998k 96k 10.40
Edtechx Hldgs Acquisition 0.2 $986k 100k 9.86
Tortoise Acquisition Corp Cl A 0.2 $982k 100k 9.85
Regalwood Global Energy Unit 99/99/9999 0.2 $974k 93k 10.47
Insurance Acquisition Corp Cl A 0.2 $970k 99k 9.85
Acamar Partners Acqsition Cl A 0.2 $952k 98k 9.72
Act Ii Global Acquisition Cl A Shs (ACTT) 0.2 $932k 96k 9.75
Chardan Healthcare Acquisiti Unit 12/13/2023 0.2 $909k 89k 10.19
Greenland Acquisitin Corpora Unit 03/03/2025 0.2 $839k 79k 10.57
Capitol Invt Corp Iv Cl A Ord 0.2 $839k 82k 10.23
Amci Acquisition Corp Class A 0.2 $815k 82k 9.94
Regalwood Global Energy Com Cl A 0.2 $807k 79k 10.20
Mosaic Acquisition Corp Com Cl A 0.2 $799k 78k 10.20
Wealthbridge Acquisition SHS 0.2 $764k 75k 10.19
Opes Acquisition Corp 0.2 $763k 74k 10.30
Proficient Alpha Acqustn Cor Unit 04/30/2026 (PAACU) 0.2 $754k 75k 10.05
Schultze Special Purpose Acquisi Ord 0.2 $743k 75k 9.91
8i Enterprises Acquisitin Unit 99/99/9999 0.2 $739k 70k 10.56
Tottenham Acquisition I SHS 0.2 $734k 72k 10.20
Gs Acquisition Hldgs Corp Com Cl A 0.2 $730k 72k 10.14
Dfb Healthcare Acquistion Unit 01/30/2023 0.2 $685k 66k 10.41
Graf Industrial Corp 0.2 $684k 69k 9.96
Arya Sciences Acquisition Shs Cl A 0.1 $678k 68k 10.02
Agba Acquisition Unit 05/10/2024 0.1 $651k 65k 10.02
Arya Sciences Acquisition Unit 10/04/2023 0.1 $635k 59k 10.70
Vectoiq Acquisition Corp 0.1 $615k 61k 10.13
Collier Creek Holdings Com Cl A 0.1 $613k 61k 10.00
Pivotal Acquisition Corp Cl A Com 0.1 $593k 58k 10.15
Alberton Acquisition Corp Unit 04/22/2020 0.1 $566k 54k 10.47
Pure Acquisition Corp *w Exp 04/17/202 0.1 $556k 515k 1.08
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $554k 600k 0.92
Leo Holdings Corp Unit 99/99/9999 0.1 $540k 50k 10.80
Barclays Bk Ipath B Shrt Trm Put Option 0.1 $520k 20k 26.00
Hl Acquisitions Corp SHS 0.1 $506k 50k 10.12
Gs Acquisition Hldgs Corp Unit 06/12/2023 0.1 $502k 48k 10.51
Dd3 Acquisition Corp SHS 0.1 $500k 50k 10.00
Landcadia Hldgs Ii Cl A 0.1 $486k 50k 9.72
Gores Metropoulos Com Cl A 0.1 $477k 47k 10.08
Wealthbridge Acquisition Unit 99/99/9999 0.1 $476k 47k 10.15
Chardan Healthcare Acquisiti 0.1 $476k 49k 9.80
Trine Acquisition Corp Com Cl A 0.1 $429k 44k 9.73
Tenzing Acquisition Corp Ord Shs 0.1 $264k 25k 10.46
Leisure Acquisition Corp Unit 99/99/9999 0.1 $261k 25k 10.44
Pivotal Acquisition Corp *w Exp 12/01/202 0.0 $221k 164k 1.35
Akerna Corp *w Exp 01/30/202 (KERNW) 0.0 $176k 59k 2.98
Tpg Pace Hldgs Corp *w Exp 06/27/202 0.0 $158k 100k 1.58
New Frontier Corp *w Exp 99/99/999 0.0 $156k 222k 0.70
Nebula Acquisition Corp Com Class A 0.0 $118k 12k 10.07
Spartan Energy Acquisiton *w Exp 08/27/202 0.0 $84k 95k 0.89
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $83k 60k 1.39
Arya Sciences Acquisition *w Exp 10/10/202 0.0 $82k 55k 1.50
Gs Acquisition Hldgs Corp *w Exp 06/12/202 0.0 $79k 63k 1.26
Dfb Healthcare Acquistion *w Exp 04/11/202 0.0 $79k 64k 1.24
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $78k 61k 1.29
Boxwood Merger Corp *w Exp 11/26/202 0.0 $77k 125k 0.62
Modern Media Acquisition Right 99/99/9999 0.0 $68k 234k 0.29
Chaserg Technlgy Acquisitn C *w Exp 04/10/202 0.0 $60k 80k 0.75
Mudrick Cap Acquisition Corp *w Exp 02/12/202 0.0 $60k 122k 0.49
Gores Metropoulos *w Exp 01/28/202 0.0 $60k 48k 1.26
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $60k 187k 0.32
Allegro Merger Corp *w Exp 01/06/202 0.0 $56k 226k 0.25
Collier Creek Holdings *w Exp 99/99/999 0.0 $52k 40k 1.29
Gores Holdings Iii *w Exp 09/11/202 0.0 $51k 35k 1.44
Mosaic Acquisition Corp W Exp 10/23/202 0.0 $47k 47k 1.00
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $45k 75k 0.60
Twelve Seas Investment Compa Right 12/22/2019 0.0 $44k 150k 0.29
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $42k 49k 0.86
Regalwood Global Energy W Exp 12/01/202 0.0 $41k 40k 1.02
Opes Acquisition Corp *w Exp 03/13/202 0.0 $39k 154k 0.25
Greenland Acquisitin Corpora Right 04/27/2025 0.0 $39k 99k 0.39
Kbl Merger Corp Iv Right 09/09/2019 0.0 $37k 150k 0.25
Black Ridge Acquisition Corp Right 07/10/2019 0.0 $36k 85k 0.42
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $35k 44k 0.79
Tortoise Acquisition Corp *w Exp 03/04/202 0.0 $35k 50k 0.70
Thunder Bridge Acquisition L *w Exp 01/01/202 0.0 $35k 18k 2.00
Trine Acquisition Corp *w Exp 03/31/202 0.0 $34k 46k 0.74
Social Cap Hedosophia Hldgs *w Exp 09/14/202 0.0 $34k 25k 1.35
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $34k 50k 0.68
Act Ii Global Acquisition *w Exp 04/30/202 (ACTTW) 0.0 $34k 50k 0.68
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $32k 50k 0.65
Allegro Merger Corp Right 12/31/2023 0.0 $31k 148k 0.21
Graf Indl Corp *w Exp 12/31/202 0.0 $30k 75k 0.40
Black Ridge Acquisition Corp *w Exp 07/10/202 0.0 $30k 73k 0.41
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $29k 48k 0.61
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $29k 97k 0.30
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $27k 43k 0.63
Gigcapital Right 03/06/2020 0.0 $26k 50k 0.52
Edtechx Hldgs Acquisition *w Exp 12/31/202 0.0 $26k 100k 0.26
Nebula Acquisition Corp *w Exp 03/12/202 0.0 $25k 25k 1.00
Trinity Merger Corp *w Exp 05/11/202 0.0 $25k 75k 0.33
Pensare Acquisition Corp Right 99/99/9999 0.0 $24k 159k 0.15
Proficient Alpha Acqustn Cor 0.0 $24k 25k 0.96
Gordon Pointe Acquisition *w Exp 07/30/202 0.0 $22k 65k 0.34
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $21k 187k 0.11
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $21k 25k 0.84
Leo Holdings Corp *w Exp 02/07/202 0.0 $21k 17k 1.23
Chardan Healthcare Acquisiti *w Exp 12/13/202 0.0 $20k 46k 0.43
Constellation Alpha Cap Corp Right 99/99/9999 0.0 $19k 105k 0.18
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $17k 49k 0.34
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $17k 113k 0.15
Tiberius Acquisition Corp *w Exp 02/28/202 0.0 $12k 35k 0.34
Vectoiq Acquisition Corp *w Exp 05/11/202 0.0 $11k 23k 0.48
Social Cap Hedosophia Hldgs Unit 99/99/9999 0.0 $11k 1.1k 10.40
Twelve Seas Investment Compa *w Exp 12/22/202 0.0 $11k 49k 0.22
Wealthbridge Acquisition Right 11/02/2023 0.0 $11k 49k 0.22
Diamondpeak Hldgs Cor W Exp 02/22/202 0.0 $10k 49k 0.20
Greenland Acquisitin Corpora *w Exp 03/03/202 0.0 $10k 100k 0.10
Tottenham Acquisition I Right 06/05/2020 0.0 $9.0k 25k 0.36
Tottenham Acquisition I *w Exp 05/06/202 0.0 $8.0k 75k 0.11
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $8.0k 8.7k 0.92
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $8.0k 50k 0.16
Dd3 Acquisition Corp *w Exp 10/20/202 0.0 $8.0k 25k 0.32
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $7.0k 7.9k 0.89
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $7.0k 25k 0.28
Amci Acquisition Corp *w Exp 05/20/202 0.0 $7.0k 25k 0.28
Capitol Invt Corp Iv *w Exp 01/01/202 0.0 $7.0k 5.4k 1.30
Big Rock Partners Acquisi Right 12/01/2022 0.0 $5.0k 25k 0.20
Proficient Alpha Acqustn Cor Right 04/30/2026 0.0 $5.0k 25k 0.20
Wealthbridge Acquisition *w Exp 01/31/202 0.0 $4.0k 50k 0.08
Proficient Alpha Acqustn Cor *w Exp 04/30/202 (PAACW) 0.0 $4.0k 25k 0.16
Modern Media Acquisition *w Exp 05/17/202 0.0 $4.0k 19k 0.21
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $2.0k 7.2k 0.28