Basso Capital Management

Basso Capital Management as of Dec. 31, 2019

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 251 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legacy Acquisition Corp 3.9 $18M 1.7M 10.27
Boxwood Merger Corp 3.5 $16M 1.5M 10.16
Pure Acquisition Corp cl a 3.3 $15M 1.4M 10.37
Landcadia Holdings Ii Unt 2.5 $11M 1.1M 10.13
Gordon Pointe Acquisition 2.1 $9.4M 887k 10.59
Tkk Symphony Acquistion Cor 2.1 $9.2M 900k 10.24
Netfin Acquisition Corp unit 08/01/2024 2.1 $9.2M 905k 10.19
Gx Acquisiton Unt 2.0 $8.8M 849k 10.37
Silver Spike Acquisition Unt 1.8 $8.2M 802k 10.17
Gigcapital2 Inc unit 02/28/2026 1.8 $8.1M 777k 10.40
Thunder Brdg Acquistion Ii L unit 99/99/9999 1.7 $7.7M 738k 10.45
Trine Acquisition Corp unit 03/31/2021 1.7 $7.6M 727k 10.45
Osprey Technlgy Aquistion Co unit 10/30/2024 1.7 $7.4M 727k 10.18
Trident Acquisitions Corp 1.6 $7.2M 683k 10.55
Acamar Partners Acqsition Co unit 12/30/2025 1.6 $7.0M 690k 10.18
Ciig Merger Corp unit 12/31/2026 1.5 $6.8M 670k 10.16
Leisure Acquisition Corp 1.5 $6.7M 644k 10.42
Diamond Eagle Acquisition Co unit 1.5 $6.6M 564k 11.76
Haymaker Acquisition Unt 1.5 $6.5M 622k 10.50
Tuscan Hldgs Corp Ii unit 04/01/2026 1.4 $6.5M 643k 10.09
Monocle Acquisition Corp unit 99/99/9999 1.4 $6.3M 577k 10.85
Opes Acquisition Corp 1.4 $6.1M 584k 10.53
Alussa Energy Acquisition Co unit 10/31/2026 1.4 $6.0M 600k 10.08
Act Ii Global Acquisition Unt 1.3 $5.8M 546k 10.60
Diamondpeak Hldgs Cor unit 99/99/9999 1.3 $5.7M 556k 10.25
Allegro Merger Corp 1.2 $5.6M 548k 10.22
Amci Acquisition Corp unit 01/07/2019 1.2 $5.2M 499k 10.39
Tortoise Acquisition Corp unit 03/04/2024 1.1 $5.1M 500k 10.17
Alberton Acquisition Corp ord 1.1 $4.9M 475k 10.35
Hennessy Cap Acqustion Corp unit 99/99/9999 1.0 $4.6M 425k 10.91
Sc Health Corp unit 99/99/9999 1.0 $4.6M 441k 10.37
Rmg Acquisition Corp cl a 1.0 $4.5M 449k 9.98
Experience Investment Corp unit 09/01/2026 1.0 $4.5M 444k 10.03
Wealthbridge Acquisition 1.0 $4.3M 427k 10.14
Pivotal Invt Corp Ii unit 06/01/2025 1.0 $4.3M 425k 10.20
Monocle Acquisition Corp 0.9 $4.2M 416k 10.18
Replay Acquisition Unt 0.9 $4.2M 403k 10.37
Software Acquisition Group I unit 10/01/2026 0.9 $4.2M 410k 10.16
South Mountain Merger Unt 0.9 $4.1M 394k 10.41
Liv Cap Acquisition Corp unit 99/99/9999 0.9 $4.0M 402k 10.06
Netfin Acquisition Corp shs cl a 0.9 $4.0M 400k 9.95
Trine Acquisition Cl A Ord 0.8 $3.8M 382k 9.98
New Providence Acquisitin Co unit 09/01/2024 0.8 $3.8M 370k 10.28
Merida Merger Corp I 0.8 $3.7M 375k 9.74
Crescent Acquisition Corp unit 99/99/9999 0.8 $3.4M 334k 10.24
Cf Fin Acquisition Corp unit 04/30/2025 0.8 $3.3M 308k 10.85
Gx Acquisition Corp 0.7 $3.2M 324k 9.95
Leo Holdings Corp 0.7 $3.1M 304k 10.34
Hennessy Cap Acqustion Corp Cl A 0.7 $3.1M 306k 10.16
Juniper Indl Hldgs Inc unit 11/13/2026 0.7 $3.1M 301k 10.20
Tuscan Holdings Corp unit 99/99/9999 0.7 $3.0M 288k 10.50
South Mtn Merger Corp 0.7 $3.0M 301k 9.87
Switchback Energy acquisitio unit 0.7 $2.9M 294k 10.03
Lgl Sys Acquisition Corp unit 10/24/2024 0.7 $2.9M 285k 10.20
Andina Acquisition Corp Iii 0.6 $2.8M 279k 10.15
Tuscan Holdings Corp 0.6 $2.8M 282k 9.96
Finserv Acquisition Corp unit 12/31/2026 0.6 $2.8M 276k 10.23
Mosaic Acquisition Corp 0.6 $2.8M 269k 10.28
Replay Acquisition Corp 0.6 $2.8M 275k 10.03
Proptech Acquisition Corpora unit 10/01/2026 0.6 $2.6M 250k 10.25
Rmg Acquisition Corp unit 99/99/9999 0.6 $2.5M 246k 10.16
Schultze Special Purpose Acquisi Unt 0.5 $2.4M 227k 10.50
B Riley Principal Merger Cor cl a 0.5 $2.4M 239k 10.01
Act Ii Global Acquisition Co Cl A (ACTT) 0.5 $2.3M 230k 10.12
B Riley Principal Merger Cor unit 99/99/9999 0.5 $2.2M 207k 10.50
Apex Technology Acquisitn Co unit 06/11/2026 0.5 $2.2M 209k 10.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.1M 20k 105.65
Fintech Acquisition Corp Iii unit 12/01/2023 0.5 $2.1M 195k 10.80
Chaserg Technlgy Acquisitn C class a 0.5 $2.1M 189k 10.85
Dd3 Acquisition Corp 0.5 $2.1M 201k 10.22
Greenvision Acquisition Corp unit 10/28/2024 0.4 $2.0M 196k 10.09
Spartan Energy Acquisition Cl A Unt 0.4 $1.9M 185k 10.36
Vectoiq Acquisition Corp unit 05/11/2023 0.4 $1.9M 174k 10.85
Longevity Acquisition Corp ord 0.4 $1.8M 177k 10.41
Andina Acquisition Corp Iii unit 09/24/2020 0.4 $1.8M 173k 10.56
Tottenham Acquisition I 0.4 $1.8M 172k 10.48
Union Acquisition Corp Ii unit 99/99/9999 0.4 $1.8M 175k 10.25
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.4 $1.7M 172k 10.07
Cf Fin Acquisition Corp 0.4 $1.7M 166k 10.25
Insurance Acquisition Corp unit 03/31/2024 0.4 $1.6M 150k 10.60
Hl Acquisitions Corp 0.3 $1.6M 153k 10.33
Megalith Finl Acquisition Co unit 09/30/2025 0.3 $1.6M 150k 10.51
Stable Rd Acquisition Corp unit 05/15/2026 0.3 $1.6M 151k 10.29
Tenzing Acquisition Corp unit 08/24/2024 0.3 $1.5M 149k 10.30
Chp Merger Corp unit 11/22/2024 0.3 $1.5M 150k 10.17
Longevity Acquisition Corp unit 08/29/2024 0.3 $1.5M 139k 10.69
Greenvision Acquisition Corp 0.3 $1.5M 150k 9.83
Acamar Partners Acqsition Co cl a 0.3 $1.4M 144k 9.99
Megalith Finl Acquisition Co cl a 0.3 $1.4M 135k 10.26
Tottenham Acquisition I Ltd unit 05/06/2025 0.3 $1.4M 130k 10.69
Graf Industrial Red Unt 0.3 $1.4M 128k 10.65
Amci Acquisition Corp class a 0.3 $1.3M 131k 10.12
Crescent Acquisition Corp 0.3 $1.3M 134k 10.02
Edtechx Holdings Acquisition unit 12/31/2025 0.3 $1.3M 125k 10.53
Diamondpeak Hldgs Cor 0.3 $1.2M 125k 9.95
Healthcare Merger Corp unit 12/17/2021 0.3 $1.3M 121k 10.35
Tortoise Acquisition Corp cl a 0.3 $1.2M 122k 9.99
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.3 $1.2M 112k 10.70
Ship Finance deb 0.2 $1.1M 1.0M 1.12
8i Enterprises Acquisitin 0.2 $1.1M 113k 10.02
Mudrick Cap Acquisition Corp unit 02/01/2023 0.2 $1.1M 100k 10.67
Forum Merger Ii Corp unit 09/30/2025 0.2 $1.1M 100k 10.73
Agba Acquistion 0.2 $1.1M 105k 10.29
Thunder Brdg Acquistion Ii L Cl A 0.2 $1.0M 103k 9.95
Churchill Cap Corp Ii unit 99/99/9999 0.2 $970k 90k 10.78
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.2 $979k 95k 10.30
Edtechx Hldgs Acquisition 0.2 $935k 91k 10.27
Experience Investment Corp 0.2 $952k 97k 9.83
Galileo Acquisition Corp unit 99/99/9999 0.2 $879k 86k 10.24
Juniper Indl Hldgs 0.2 $882k 90k 9.80
Ship Finance International L Note 5.75010/1 0.2 $816k 763k 1.07
Mudrick Cap Acquisition Corp 0.2 $779k 75k 10.33
Pure Acquisition Corp *w exp 04/17/202 0.2 $770k 778k 0.99
Collier Creek Holdings unit 99/99/9999 0.2 $771k 72k 10.75
8i Enterprises Acquisitin Co unit 99/99/9999 0.2 $751k 70k 10.73
Insurance Acquisition Corp cl a 0.2 $757k 76k 10.00
Sc Health Corp 0.2 $746k 75k 9.95
Union Acquisition Corp Ii 0.2 $739k 75k 9.85
Spartan Energy Acquisition Cl A Ord 0.2 $730k 72k 10.16
Arya Sciences Acquisition Co unit 10/04/2023 0.2 $736k 64k 11.50
Schultze Special Purpose Acquisi Ord 0.2 $733k 73k 10.11
Tiberius Acquisition Corp 0.1 $659k 63k 10.43
Fintech Acquisition Corp Iii 0.1 $615k 61k 10.13
Agba Acquisition 0.1 $624k 62k 10.11
Lf Cap Acquisition Corp cl a 0.1 $560k 54k 10.36
Forum Merger Ii Corp cl a 0.1 $561k 55k 10.22
Alberton Acquisition Corp unit 04/22/2020 0.1 $576k 54k 10.65
Gores Metropoulos Inc unit 99/99/9999 0.1 $585k 55k 10.62
Oaktree Acquisition Corp unit 99/99/9999 0.1 $558k 55k 10.20
Graf Industrial Corp 0.1 $473k 46k 10.20
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $491k 47k 10.47
Pivotal Acq Corp Ii 0.1 $496k 50k 9.93
Oaktree Acquisition Corp shs cl a 0.1 $448k 45k 9.91
Silver Spike Acquisition Cor cl a 0.1 $460k 46k 9.92
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.1 $380k 159k 2.39
Eagle Bulk Shipping Inc debt 5.000% 8/0 0.1 $382k 350k 1.09
Gigcapital2 Acq Corp 0.1 $379k 38k 9.94
Arya Sciences Acquisition-a shs cl a 0.1 $295k 28k 10.39
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.1 $299k 299k 1.00
Switchback Energy Acquisitio 0.1 $291k 30k 9.80
Apex Technology Acquisitn 0.1 $295k 30k 9.88
Kbl Merger Corp Iv 0.1 $265k 25k 10.69
Far Pt Acquisition Corp cl a founders sh 0.1 $260k 25k 10.32
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $282k 478k 0.59
Gores Holdings Iii 0.1 $290k 28k 10.33
Collier Creek Holdings 0.1 $273k 27k 10.27
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.1 $271k 175k 1.55
Nebula Acquisition Corp *w exp 03/12/202 0.1 $238k 190k 1.25
Spirit Mta Reit 0.1 $203k 264k 0.77
Boxwood Merger Corp *w exp 11/26/202 0.1 $226k 365k 0.62
Gores Metropoulos 0.1 $220k 22k 10.20
Vectoiq Acquisition Corp 0.0 $157k 15k 10.32
Allegro Merger Corp right 12/31/2023 0.0 $163k 508k 0.32
Graf Indl Corp *w exp 12/31/202 0.0 $165k 376k 0.44
South Mtn Merger Corp *w exp 06/20/202 0.0 $157k 174k 0.90
Immunovant Inc *w exp 12/18/202 0.0 $189k 94k 2.00
Tiberius Acquisition Corp w exp 02/28/202 0.0 $141k 124k 1.14
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $128k 11k 11.99
Amci Acquisition Corp *w exp 05/20/202 0.0 $131k 424k 0.31
Acamar Partners Acquisi-cw26 warrants 0.0 $136k 181k 0.75
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $134k 95k 1.41
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $115k 81k 1.43
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.0 $133k 179k 0.74
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $87k 177k 0.49
Pure Acquisition Corp unit 04/13/2023 0.0 $72k 6.7k 10.75
Gs Acquisition Holdings Cl A Ord 0.0 $107k 9.7k 10.99
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $83k 36k 2.32
Allegro Merger Corp *w exp 01/06/202 0.0 $101k 561k 0.18
Tenzing Acquisition Corp ord 0.0 $97k 9.3k 10.46
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $110k 123k 0.90
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $71k 89k 0.80
Landcadia Hldgs Ii Inc cl a 0.0 $94k 9.5k 9.88
Insurance Acquisition Corp *w exp 03/31/202 0.0 $108k 90k 1.19
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $80k 170k 0.47
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $76k 99k 0.77
Netfin Acquisition Corp *w exp 08/01/202 0.0 $111k 370k 0.30
Merida Merger Corp I *w exp 11/07/202 0.0 $92k 183k 0.50
Galileo Acquisition Corp 0.0 $87k 8.9k 9.78
Eagle Bulk Shipping 0.0 $23k 5.0k 4.60
Kbl Merger Corp Iv right 03/22/2019 0.0 $23k 150k 0.15
Pensare Acquisition Corp right 0.0 $43k 149k 0.29
Legacy Acquisition Corp wt 0.0 $47k 87k 0.54
Leisure Acquisition Corp *w exp 12/05/201 0.0 $64k 62k 1.04
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $23k 65k 0.35
Opes Acquisition Corp w exp 01/15/202 0.0 $28k 154k 0.18
Leo Holdings Corp *w exp 02/07/202 0.0 $28k 42k 0.67
Far Pt Acquisition Corp w exp 06/01/202 0.0 $40k 31k 1.30
Forum Merger Ii Corp warrant 0.0 $66k 143k 0.46
Megalith Finl Acquisition Co warrant 0.0 $31k 97k 0.32
Hl Acquisitions Corp *w exp 06/21/202 0.0 $53k 152k 0.35
Hl Acquisitions Corp right 07/17/2023 0.0 $40k 153k 0.26
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $37k 146k 0.25
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $39k 40k 0.97
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $28k 13k 2.21
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $52k 95k 0.55
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $36k 100k 0.36
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $55k 32k 1.70
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $28k 63k 0.45
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $26k 69k 0.38
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $41k 30k 1.37
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $36k 48k 0.75
Andina Acquisition Corp Iii right 07/31/2020 0.0 $56k 200k 0.28
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $42k 44k 0.95
Trine Acquisition Corp *w exp 03/31/202 0.0 $60k 63k 0.95
B Riley Principal Merger Corwt warrant and righ 0.0 $60k 74k 0.82
Landcadia Holdings Ii -cw warrants 0.0 $54k 75k 0.72
Replay Acquisition -cw20 warrants 0.0 $24k 30k 0.80
Gx Acquisition Corp *w exp 05/24/202 0.0 $37k 46k 0.81
Gigcapital2 Inc *w exp 02/28/202 0.0 $23k 73k 0.31
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $46k 102k 0.45
Chardan Healthcare Acq warrants (PHGEW) 0.0 $47k 99k 0.47
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $35k 11k 3.33
Experience Investment Corp *w exp 09/01/202 0.0 $60k 100k 0.60
Orisun Acquisition Corp 0.0 $50k 5.0k 10.00
New Providence Acquisitin Co *w exp 09/11/202 0.0 $23k 25k 0.92
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $30k 34k 0.89
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $9.1k 113k 0.08
Leisure Acquisition Corp unit 99/99/9999 0.0 $20k 1.8k 11.11
Trident Acquisitions Corp *w exp 05/09/202 0.0 $20k 200k 0.10
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $3.0k 7.6k 0.39
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $5.3k 75k 0.07
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $12k 201k 0.06
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $4.0k 25k 0.16
Collier Creek Holdings *w exp 99/99/999 0.0 $7.0k 5.4k 1.30
Alberton Acquisition Corp right 10/04/2020 0.0 $12k 50k 0.24
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $11k 187k 0.06
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $0 1.2k 0.00
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $4.0k 50k 0.08
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $16k 27k 0.60
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $21k 100k 0.21
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $16k 49k 0.32
Rmg Acquisition Corp *w exp 02/21/202 0.0 $17k 29k 0.59
Crescent Acquisition Corp *w exp 03/08/202 0.0 $14k 18k 0.80
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $4.0k 25k 0.16
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $4.0k 25k 0.16
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $6.0k 10k 0.58
Fellazo 0.0 $18k 1.8k 10.00
Gigcapital2 Inc right 02/28/2026 0.0 $18k 73k 0.25
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $20k 25k 0.80
Sc Health Corp *w exp 99/99/999 0.0 $20k 21k 0.97
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $5.0k 4.9k 1.02
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $14k 12k 1.19
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $20k 25k 0.80
New Frontier Health Corp *w exp 11/30/202 0.0 $4.0k 2.4k 1.64
Fellazo Inc *w exp 05/15/202 0.0 $0 4.0k 0.00
Orisun Acquisition Corp *w exp 05/31/202 0.0 $0 4.6k 0.00
Fellazo Inc right 05/26/2026 0.0 $1.0k 4.0k 0.25
Orisun Acquisition Corp right 05/31/2024 0.0 $1.0k 5.0k 0.20
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $10k 24k 0.42
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $17k 45k 0.38
Galileo Acquisition Corp *w exp 10/31/202 0.0 $4.0k 9.2k 0.43