Basso Capital Management, L.p. — Q1 2019 13F Holdings

Name: Basso Capital Management, L.p. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287978

Total reported value

$163.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Thunder Bridge Acquisition L	Stock-Other	3.68%	—	+55.13%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.21%	+0.66%	+101.00%
3	✓	Acamar Partners Acqsition CORP	Stock-Other	2.61%	—	—
4	✓	Social Cap Hedosophia Hldgs	Stock-Other	2.42%	—	-30.56%
5	RMG-U	Rmg Acquisition CORP	Stock-Other	2.32%	—	—
6	✓	Boxwood Merger CORP	Stock-Other	2.03%	—	+0.36%
7	✓	Leo Holdings CORP	Stock-Other	2.03%	—	+38.54%
8	STNL	Sentinel Energy Service-cl A	Stock-Other	1.99%	—	—
9	✓	Hennessy Cap Acqustion CORP Iv	Stock-Other	1.94%	—	—
10	✓	Amci Acquisition CORP	Stock-Other	1.90%	—	-10.02%
11	✓	One Madison CORP	Stock-Other	1.87%	—	+1600.65%
12	✓	Far Pt Acquisition CORP	Stock-Other	1.79%	—	+13.08%
13	✓	Chaserg Technlgy Acquisitn C	Stock-Other	1.76%	—	+55.38%
14	✓	Gores Metropoulo	Stock-Other	1.73%	—	—
15	TMCX	Trinity Merger Corp-class A	Stock-Other	1.73%	—	-30.36%
16	✓	Diamondpeak Hold	Stock-Other	1.72%	—	—
17	✓	Trine Acquisition CORP	Stock-Other	1.72%	—	—
18	✓	Megalith Finl Acquisition Co	Stock-Other	1.72%	—	+10.00%
19	✓	Mudrick Cap Acquisition CORP	Stock-Other	1.72%	—	-21.77%
20	✓	Cf Fin Acquisition CORP	Stock-Other	1.70%	—	-15.79%
21	✓	Spartan Energy Acquisiton Co	Stock-Other	1.69%	—	+200.00%
22	✓	Invesco Qqq Tr	Stock-Other	1.50%	—	—
23	✓	Pure Acquisition CORP	Stock-Other	1.48%	—	—
24	✓	Vectoiq Acquisition CORP	Stock-Other	1.47%	—	—
25	SHLL-U	Tortoise Acquisition CORP	Stock-Other	1.46%	—	—
26	MMDM	Modern Media Acquisition Cor	Stock-Other	1.46%	—	-39.69%
27	✓	Tkk Symphony Acquisition Cor	Stock-Other	1.44%	—	-6.69%
28	✓	New Frontier CORP	Stock-Other	1.40%	—	+0.76%
29	✓	Tiberius Acquisition CORP	Stock-Other	1.39%	—	—
30	✓	Nebula Acquisition CORP	Stock-Other	1.38%	—	+17.27%
31	LGCUSD	Parts Id INC	Stock-Other	1.34%	—	-50.43%
32	✓	Pivotal Acquisition CORP	Stock-Other	1.29%	—	—
33	✓	Fintech Acquisition CORP Iii	Stock-Other	1.28%	—	-35.02%
34	✓	Monocle Acquisition CORP	Stock-Other	1.21%	—	—
35	✓	Tuscan Holdings CORP	Stock-Other	1.16%	—	—
36	✓	Allegro Merger CORP	Stock-Other	1.15%	—	-2.68%
37	✓	Dfb Healthcare Acquistion Co	Stock-Other	1.15%	—	-37.35%
38	✓	Leisure Acquisition CORP	Stock-Other	1.11%	—	-17.43%
39	✓	Lf Cap Acquisition CORP	Stock-Other	1.06%	—	-39.03%
40	✓	Crescent Acquisition CORP	Stock-Other	1.04%	—	—
41	✓	Gigcapital INC	Stock-Other	1.01%	—	+111.09%
42	✓	Gores Holdings Iii INC	Stock-Other	0.99%	—	+183.02%
43	✓	Nebula Acquisition CORP	Stock-Other	0.98%	—	-9.57%
44	✓	Mtech Acquisition CORP	Stock-Other	0.96%	—	-9.41%
45	✓	Graf Indl CORP	Stock-Other	0.91%	—	—
46	MNCL	Monocle Acquisition CORP	Stock-Other	0.82%	—	—
47	✓	Allegro Merger CORP	Stock-Other	0.79%	—	—
48	✓	Gordon Pointe Acquisition Co	Stock-Other	0.78%	—	-12.06%
49	✓	Chaserg Technology Acquisiti	Stock-Other	0.74%	—	-36.31%
50	✓	Insurance Acquisition CORP	Stock-Other	0.74%	—	—

1–50 of 189

Holding changes this quarter

Position changes disclosed by Basso Capital Management, L.p. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	One Madison CORP	+1.9%	+1600.65%	Add
2	IWM	Ishares Russell 2000 ETF	+1.8%	+101.00%	Add
3	✓	Thunder Bridge Acquisition L	+1.4%	+55.13%	Add
4	✓	Spartan Energy Acquisiton Co	+1.2%	+200.00%	Add
5	✓	Chaserg Technlgy Acquisitn C	+0.7%	+55.38%	Add
6	✓	Gores Holdings Iii INC	+0.7%	+183.02%	Add
7	✓	Leo Holdings CORP	+0.6%	+38.54%	Add
8	✓	Gigcapital INC	+0.5%	+111.09%	Add
9	✓	Twelve Seas Investment Compa	-0.6%	-48.56%	Trim
10	TPG	TPG Inc.	-0.6%	-59.50%	Trim
11	✓	Fintech Acquisition CORP Iii	-0.6%	-35.02%	Trim
12	✓	Lf Cap Acquisition CORP	-0.6%	-39.03%	Trim
13	✓	Dfb Healthcare Acquistion Co	-0.6%	-37.35%	Trim
14	TMCX	Trinity Merger Corp-class A	-0.7%	-30.36%	Trim
15	CFFN	Capitol Federal Financial, Inc.	-0.8%	-58.87%	Trim
16	✓	Collier Creek Holdings	-0.9%	-61.86%	Trim
17	MMDM	Modern Media Acquisition Cor	-0.9%	-39.69%	Trim
18	✓	Social Cap Hedosophia Hldgs	-0.9%	-30.56%	Trim
19	✓	Saban Capital Acquisition Co	-1.1%	-97.71%	Trim
20	✓	Gores Holdings	-1.2%	-74.29%	Trim
21	✓	Spartan Energy A	-1.2%	-77.42%	Trim
22	LGCUSD	Parts Id INC	-1.3%	-50.43%	Trim
23	✓	Vectoiq Acquisition CORP	-1.6%	-85.28%	Trim
24	✓	Mosaic Acquisition CORP	-1.7%	-80.31%	Trim
25	✓	Vantage Energy Acquisition-a	-2%	-94.15%	Trim
26	✓	Pure Acquisition CORP	-2.1%	-91.64%	Trim
27	✓	Haymaker Acquisition CORP	—	EXIT	Sold out
28	✓	Acamar Partners Acqsition CORP	—	NEW	New buy
29	RMG-U	Rmg Acquisition CORP	—	NEW	New buy
30	STNL	Sentinel Energy Service-cl A	—	NEW	New buy
31	✓	Hennessy Cap Acqustion CORP Iv	—	NEW	New buy
32	✓	Pensare Acquisition CORP	—	EXIT	Sold out
33	✓	Gores Metropoulo	—	NEW	New buy
34	✓	Diamondpeak Hold	—	NEW	New buy
35	✓	Trine Acquisition CORP	—	NEW	New buy
36	✓	Churchill Capita	—	EXIT	Sold out
37	✓	Platinum Eagle Acquisitin Co	—	EXIT	Sold out
38	✓	Invesco Qqq Tr	—	NEW	New buy
39	SHLL-U	Tortoise Acquisition CORP	—	NEW	New buy
40	✓	Pivotal Acquisition CORP	—	NEW	New buy
41	✓	Monocle Acquisition CORP	—	NEW	New buy
42	✓	Tuscan Holdings CORP	—	NEW	New buy
43	✓	Churchill Cap CORP	—	EXIT	Sold out
44	✓	Crescent Acquisition CORP	—	NEW	New buy
45	✓	Thunder Bridge Acquisition L	—	EXIT	Sold out
46	MNCL	Monocle Acquisition CORP	—	NEW	New buy
47	✓	Insurance Acquisition CORP	—	NEW	New buy
48	TPG	TPG Inc.	—	EXIT	Sold out
49	✓	Andina Acquisition CORP Iii	—	NEW	New buy
50	LULU	Lululemon Athletica INC	—	NEW	New buy