Basso Capital Management

Basso Capital Management as of Sept. 30, 2019

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 241 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 3.7 $18M 120k 151.34
Acamar Partners Acqsition Co unit 12/30/2025 2.7 $13M 1.3M 10.14
Netfin Acquisition Corp unit 08/01/2024 2.6 $13M 1.3M 10.09
Landcadia Holdings Ii Unt 2.6 $13M 1.3M 10.10
Legacy Acquisition Corp 2.3 $11M 1.1M 10.20
Trine Acquisition Corp unit 03/31/2021 2.3 $11M 1.1M 10.35
Twelve Seas Investment Compa 2.2 $11M 1.1M 10.24
Gx Acquisiton Unt 2.2 $11M 1.0M 10.20
Thunder Brdg Acquistion Ii L unit 99/99/9999 1.9 $9.4M 925k 10.18
Diamond Eagle Acquisition Co unit 1.9 $9.4M 924k 10.17
Silver Spike Acquisition Unt 1.8 $9.1M 900k 10.09
Haymaker Acquisition Unt 1.7 $8.6M 833k 10.33
Tuscan Hldgs Corp Ii unit 04/01/2026 1.7 $8.3M 821k 10.05
Tortoise Acquisition Corp unit 03/04/2024 1.6 $8.0M 797k 10.08
Gigcapital2 Inc unit 02/28/2026 1.6 $8.0M 775k 10.30
Tkk Symphony Acquistion Cor 1.6 $7.9M 773k 10.18
Amci Acquisition Corp unit 01/07/2019 1.6 $7.7M 748k 10.35
Gordon Pointe Acquisition 1.6 $7.7M 731k 10.47
Chaserg Technlgy Acquisitn C class a 1.5 $7.5M 744k 10.11
Boxwood Merger Corp 1.5 $7.3M 724k 10.08
Diamondpeak Hldgs Cor unit 99/99/9999 1.5 $7.2M 706k 10.20
South Mountain Merger Unt 1.4 $7.1M 696k 10.23
New Providence Acquisitin Co unit 09/01/2024 1.3 $6.6M 650k 10.09
Rmg Acquisition Corp cl a 1.3 $6.4M 655k 9.85
Social Cap Hedosophia Hldgs cl a 1.3 $6.4M 603k 10.70
Leo Holdings Corp 1.3 $6.3M 612k 10.24
Act Ii Global Acquisition Unt 1.3 $6.3M 603k 10.38
Replay Acquisition Unt 1.2 $6.2M 603k 10.26
Hennessy Cap Acqustion Corp unit 99/99/9999 1.2 $6.1M 575k 10.55
Monocle Acquisition Corp unit 99/99/9999 1.2 $6.0M 575k 10.44
Experience Investment Corp unit 09/01/2026 1.2 $6.0M 600k 10.01
Kbl Merger Corp Iv 1.2 $5.8M 556k 10.52
Boxwood Merger Unt 1.2 $5.8M 542k 10.72
Sc Health Corp unit 99/99/9999 1.1 $5.6M 541k 10.35
Gigcapital 1.1 $5.4M 519k 10.40
Cf Fin Acquisition Corp unit 04/30/2025 1.1 $5.4M 508k 10.59
Pivotal Invt Corp Ii unit 06/01/2025 1.0 $5.1M 500k 10.18
Megalith Finl Acquisition Co cl a 1.0 $4.8M 471k 10.16
B Riley Principal Merger Cor unit 99/99/9999 0.9 $4.6M 455k 10.10
Monocle Acquisition Corp 0.9 $4.5M 453k 10.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $4.5M 40k 112.48
Tiberius Acquisition Corp 0.9 $4.4M 434k 10.24
Allegro Merger Corp unit 12/31/2023 0.8 $3.8M 360k 10.57
Invesco Qqq Trust Series 1 (QQQ) 0.8 $3.8M 20k 188.80
Alberton Acquisition Corp ord 0.7 $3.6M 354k 10.25
Rmg Acquisition Corp unit 99/99/9999 0.7 $3.4M 336k 10.09
Switchback Energy acquisitio unit 0.7 $3.2M 325k 10.00
Pure Acquisition Corp cl a 0.7 $3.2M 315k 10.25
Crescent Acquisition Corp unit 99/99/9999 0.7 $3.2M 314k 10.16
Fintech Acquisition Corp Iii unit 12/01/2023 0.6 $3.2M 295k 10.68
Hennessy Cap Acqustion Corp Cl A 0.6 $3.1M 306k 10.01
Tuscan Holdings Corp unit 99/99/9999 0.6 $3.0M 281k 10.69
Andina Acquisition Corp Iii 0.6 $3.0M 302k 9.99
Spdr S&p 500 Etf (SPY) 0.6 $3.0M 10k 296.80
Tuscan Holdings Corp 0.6 $2.8M 290k 9.80
Twelve Seas Investment Compa unit 06/21/2023 0.6 $2.7M 248k 10.84
South Mtn Merger Corp 0.6 $2.7M 275k 9.80
Proficient Alpha Acqustn Cor 0.5 $2.6M 258k 9.94
Mudrick Cap Acquisition Corp unit 02/01/2023 0.5 $2.5M 233k 10.85
Allegro Merger Corp 0.5 $2.5M 248k 10.16
Spartan Energy Acquisition Cl A Ord 0.5 $2.5M 246k 10.10
Act Ii Global Acquisition Co Cl A (ACTT) 0.5 $2.4M 244k 9.85
Apex Technology Acquisitn Co unit 06/11/2026 0.5 $2.4M 239k 10.19
Barclays Bk Plc cmn 0.5 $2.4M 100k 23.74
Graf Industrial Red Unt 0.5 $2.4M 230k 10.30
Schultze Special Purpose Acquisi Unt 0.5 $2.3M 227k 10.35
Lf Cap Acquisition Corp cl a 0.5 $2.3M 229k 10.26
Sentinel Energy Svcs Inc cl a 0.5 $2.3M 228k 10.27
Fellazo 0.5 $2.3M 232k 9.96
Forum Merger Ii Corp unit 09/30/2025 0.4 $2.1M 200k 10.70
Gores Metropoulos 0.4 $2.1M 205k 10.10
Replay Acquisition Corp 0.4 $2.0M 197k 9.93
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.4 $2.0M 200k 9.85
Gx Acquisition Corp 0.4 $2.0M 200k 9.95
Spartan Energy Acquisition Cl A Unt 0.4 $1.9M 185k 10.36
New Frontier Corp 0.4 $1.9M 188k 10.18
Vectoiq Acquisition Corp unit 05/11/2023 0.4 $1.9M 175k 10.65
Longevity Acquisition Corp ord 0.4 $1.8M 177k 10.40
Andina Acquisition Corp Iii unit 09/24/2020 0.4 $1.8M 173k 10.50
Tiberius Acquisition Corp unit 02/28/2021 0.4 $1.8M 155k 11.30
Trinity Merger Corp 0.4 $1.8M 152k 11.68
Crescent Acquisition Corp 0.4 $1.8M 182k 9.90
Dfb Healthcare Acquistion Co unit 01/30/2023 0.3 $1.6M 157k 10.45
Mudrick Cap Acquisition Corp 0.3 $1.6M 156k 10.28
Hl Acquisitions Corp unit 06/21/2023 0.3 $1.6M 153k 10.64
Fintech Acquisition Corp Iii 0.3 $1.6M 162k 10.07
Leisure Acquisition Corp 0.3 $1.6M 153k 10.24
Lf Cap Acquisition Corp unit 06/19/2025 0.3 $1.6M 151k 10.55
Trident Acquisitions Corp unit 05/09/2023 0.3 $1.6M 150k 10.58
Megalith Finl Acquisition Co unit 09/30/2025 0.3 $1.6M 150k 10.46
Tenzing Acquisition Corp unit 08/24/2024 0.3 $1.6M 150k 10.48
Gores Metropoulos Inc unit 99/99/9999 0.3 $1.6M 151k 10.60
Insurance Acquisition Corp unit 03/31/2024 0.3 $1.6M 150k 10.42
Longevity Acquisition Corp unit 08/29/2024 0.3 $1.5M 139k 10.57
Cf Fin Acquisition Corp 0.3 $1.4M 141k 10.14
Tottenham Acquisition I Ltd unit 05/06/2025 0.3 $1.4M 130k 10.50
Edtechx Holdings Acquisition unit 12/31/2025 0.3 $1.3M 125k 10.37
Greenland Acquisitin Corpora 0.2 $1.2M 113k 10.35
Graf Industrial Corp 0.2 $1.2M 119k 10.08
Vectoiq Acquisition Corp 0.2 $1.2M 113k 10.21
Nebula Acqisition Corp 0.2 $1.1M 100k 10.65
Amci Acquisition Corp class a 0.2 $1.1M 107k 10.03
Health Sciences Acqustn Corp unit 04/01/2024 0.2 $1.1M 103k 10.73
Tkk Symphony Acquisition Cor unit 08/15/2023 0.2 $1.0M 101k 10.34
Gores Holdings Iii 0.2 $1.0M 103k 10.11
Chardan Healthcare Acquisition 0.2 $974k 89k 10.92
Mosaic Acquisition Corp 0.2 $975k 94k 10.33
Tortoise Acquisition Corp cl a 0.2 $983k 100k 9.88
Trinity Merger Corp 0.2 $947k 91k 10.44
Chardan Healthcare Acquisiti 0.2 $960k 95k 10.13
Churchill Cap Corp Ii unit 99/99/9999 0.2 $946k 90k 10.51
Acamar Partners Acqsition Co cl a 0.2 $947k 95k 9.96
Trident Acquisitions Corp 0.2 $899k 86k 10.42
Insurance Acquisition Corp cl a 0.2 $897k 90k 9.96
Greenland Acquisitin Corpora unit 03/03/2025 0.2 $839k 76k 11.09
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.2 $850k 85k 10.00
Agba Acquistion 0.2 $816k 80k 10.17
Far Pt Acquisition Corp cl a founders sh 0.2 $767k 75k 10.23
Tottenham Acquisition I 0.2 $789k 77k 10.29
Collier Creek Holdings unit 99/99/9999 0.2 $770k 72k 10.70
Edtechx Hldgs Acquisition 0.1 $761k 75k 10.15
Schultze Special Purpose Acquisi Ord 0.1 $753k 75k 10.04
Wealthbridge Acquisition 0.1 $749k 74k 10.16
8i Enterprises Acquisitin Co unit 99/99/9999 0.1 $743k 70k 10.61
Health Sciences Acqustn Corp 0.1 $746k 75k 10.02
Churchill Cap Corp Ii cl a 0.1 $752k 75k 10.02
Opes Acquisition Corp 0.1 $676k 65k 10.36
Pure Acquisition Corp *w exp 04/17/202 0.1 $682k 650k 1.05
Arya Sciences Acquisition Co unit 10/04/2023 0.1 $711k 65k 10.94
Alberton Acquisition Corp unit 04/22/2020 0.1 $571k 54k 10.56
B Riley Principal Merger Cor cl a 0.1 $605k 61k 9.91
Golar Lng Ltd convertible security 0.1 $528k 600k 0.88
Collier Creek Holdings 0.1 $522k 51k 10.18
Gigcapital2 Acq Corp 0.1 $545k 55k 9.83
Oaktree Acquisition Corp unit 99/99/9999 0.1 $559k 55k 10.16
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $509k 48k 10.66
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $488k 47k 10.41
Diamondpeak Hldgs Cor 0.1 $488k 50k 9.80
Dfb Healthcare Acquistion 0.1 $460k 45k 10.18
Trine Acquisition Cl A Ord 0.1 $434k 44k 9.87
Oaktree Acquisition Corp shs cl a 0.1 $444k 45k 9.87
Nesco Hldgs 0.1 $391k 66k 5.97
Eagle Bulk Shipping Inc debt 5.000% 8/0 0.1 $375k 350k 1.07
Hl Acquisitions Corp 0.1 $357k 35k 10.20
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.1 $330k 31k 10.64
Gs Acquisition Holdings Cl A Ord 0.1 $275k 27k 10.20
Arya Sciences Acquisition-a shs cl a 0.1 $286k 28k 10.33
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.1 $274k 295k 0.93
Dht Holdings (DHT) 0.1 $254k 41k 6.20
Leisure Acquisition Corp unit 99/99/9999 0.1 $267k 25k 10.68
Regalwood Global Energy 0.1 $227k 22k 10.33
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $262k 523k 0.50
Tenzing Acquisition Corp ord 0.1 $259k 25k 10.34
Dd3 Acquisition Corp 0.1 $254k 25k 10.17
Nebula Acquisition Corp *w exp 03/12/202 0.0 $207k 207k 1.00
Nebula Acquisition Corp 0.0 $182k 18k 10.22
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $180k 134k 1.34
New Frontier Corp warrant 0.0 $155k 155k 1.00
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $154k 103k 1.50
Landcadia Hldgs Ii Inc cl a 0.0 $142k 15k 9.79
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $159k 106k 1.50
Graf Indl Corp *w exp 12/31/202 0.0 $107k 275k 0.39
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $91k 80k 1.14
Gores Metropoulos Inc *w exp 01/28/202 0.0 $112k 80k 1.40
Insurance Acquisition Corp *w exp 03/31/202 0.0 $84k 90k 0.93
8i Enterprises Acquisitin 0.0 $99k 9.9k 10.00
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $81k 100k 0.81
Kbl Merger Corp Iv right 03/22/2019 0.0 $27k 150k 0.18
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $64k 26k 2.51
Legacy Acquisition Corp wt 0.0 $30k 87k 0.34
Leisure Acquisition Corp *w exp 12/05/201 0.0 $37k 50k 0.74
Regalwood Global Energy Ltd warrant 0.0 $52k 87k 0.60
Gigcapital Inc right 03/06/2020 0.0 $45k 50k 0.90
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $26k 65k 0.40
Opes Acquisition Corp w exp 01/15/202 0.0 $28k 154k 0.18
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $30k 47k 0.64
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $48k 34k 1.43
Leo Holdings Corp *w exp 02/07/202 0.0 $31k 42k 0.74
Trinity Merger Corp *w exp 05/11/202 0.0 $31k 25k 1.25
Far Pt Acquisition Corp w exp 06/01/202 0.0 $73k 61k 1.20
Forum Merger Ii Corp cl a 0.0 $51k 5.0k 10.20
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $57k 38k 1.50
Twelve Seas Investment Compa right 12/22/2019 0.0 $56k 150k 0.37
Forum Merger Ii Corp warrant 0.0 $25k 43k 0.59
Megalith Finl Acquisition Co warrant 0.0 $37k 97k 0.38
Allegro Merger Corp *w exp 01/06/202 0.0 $52k 226k 0.23
Greenland Acquisitin Corpora right 04/27/2025 0.0 $59k 99k 0.60
Allegro Merger Corp right 12/31/2023 0.0 $38k 148k 0.26
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $57k 95k 0.60
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $69k 45k 1.53
Amci Acquisition Corp *w exp 05/20/202 0.0 $61k 175k 0.35
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $39k 119k 0.33
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $73k 60k 1.23
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $26k 34k 0.76
Andina Acquisition Corp Iii right 07/31/2020 0.0 $60k 200k 0.30
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $36k 46k 0.78
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $43k 59k 0.73
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $31k 50k 0.62
Crescent Acquisition Corp *w exp 03/08/202 0.0 $38k 47k 0.81
Health Sciences Acqustn Corp *w exp 04/01/202 0.0 $34k 100k 0.34
Akazoo Sa 0.0 $39k 6.1k 6.40
Gx Acquisition Corp *w exp 05/24/202 0.0 $33k 56k 0.60
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $37k 25k 1.48
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $10k 113k 0.09
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $0 2.00 0.00
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $0 1.00 0.00
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $6.0k 25k 0.24
Tiberius Acquisition Corp w exp 02/28/202 0.0 $21k 35k 0.60
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 $2.0k 7.2k 0.28
Gores Holdings Iii Inc unit 09/07/2024 0.0 $0 1.00 0.00
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $19k 100k 0.19
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $13k 75k 0.17
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $9.0k 100k 0.09
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $17k 70k 0.24
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $7.0k 25k 0.28
Mosaic Acquisition Corp unit 99/99/9999 0.0 $0 1.00 0.00
Collier Creek Holdings *w exp 99/99/999 0.0 $7.0k 5.3k 1.33
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $22k 187k 0.12
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $12k 14k 0.88
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $24k 100k 0.24
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $3.0k 10k 0.30
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $7.0k 50k 0.14
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $15k 23k 0.66
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $22k 49k 0.45
Boxwood Merger Corp *w exp 11/26/202 0.0 $4.0k 5.8k 0.70
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $20k 100k 0.20
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $11k 49k 0.22
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $17k 22k 0.79
Trine Acquisition Corp *w exp 03/31/202 0.0 $14k 18k 0.77
B Riley Principal Merger Corwt warrant and righ 0.0 $11k 24k 0.46
Rmg Acquisition Corp *w exp 02/21/202 0.0 $2.0k 2.5k 0.81
Acamar Partners Acquisi-cw26 warrants 0.0 $5.0k 6.2k 0.81
Landcadia Holdings Ii -cw warrants 0.0 $20k 25k 0.80
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $2.0k 25k 0.08
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $5.0k 25k 0.20
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $5.0k 5.4k 0.93
South Mtn Merger Corp *w exp 06/20/202 0.0 $21k 24k 0.87
Gigcapital2 Inc *w exp 02/28/202 0.0 $21k 75k 0.28
Gigcapital2 Inc right 02/28/2026 0.0 $22k 75k 0.29
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $13k 15k 0.88