Basso Capital Management, L.p. — Q1 2020 13F Holdings

Name: Basso Capital Management, L.p. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287978

Total reported value

$163.4M

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Full holdings list this quarter

Showing top 200 holdings (of 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.07%	-0.36%	—
2	LGCUSD	Parts Id INC	Stock-Other	4.78%	—	+13.05%
3	✓	Pure Acquisition CORP	Stock-Other	3.38%	—	-5.53%
4	MNCL	Monocle Acquisition CORP	Stock-Other	3.29%	—	+229.82%
5	✓	Netfin Acquisition CORP	Stock-Other	2.20%	—	+0.84%
6	✓	Leisure Acquisition CORP	Stock-Other	1.94%	—	+20.74%
7	✓	Silver Spike Acquisition Cor	Stock-Other	1.91%	—	—
8	✓	Flying Eagle Acquisition Cor	Stock-Other	1.89%	—	—
9	✓	Trine Acquisition CORP	Stock-Other	1.88%	—	+107.48%
10	✓	Gordon Pointe Acquisition Co	Stock-Other	1.86%	—	-16.90%
11	✓	Trident Acquisitions CORP	Stock-Other	1.78%	—	+0.86%
12	✓	Tuscan Hldgs CORP Ii	Stock-Other	1.54%	—	-0.02%
13	GNRUQ	Greenrose Holding Co Inc/the	Stock-Other	1.51%	—	—
14	✓	Landcadia Hldgs Ii INC	Stock-Other	1.49%	—	-43.00%
15	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.48%	—	+369.73%
16	✓	Allegro Merger CORP	Stock-Other	1.46%	—	+7.64%
17	✓	Netfin Acquisition CORP	Stock-Other	1.40%	—	+49.08%
18	✓	Alberton Acquisition CORP	Stock-Other	1.33%	—	+11.73%
19	✓	Act Ii Global Acquisition Co	Stock-Other	1.27%	—	+133.07%
20	✓	Thunder Brdg Acquistion Ii L	Stock-Other	1.26%	—	-29.97%
21	✓	Wealthbridge Acquisition LTD	Stock-Other	1.19%	—	+13.69%
22	✓	Gx Acquisition CORP	Stock-Other	1.15%	—	+51.19%
23	✓	Trine Acquisition CORP	Stock-Other	1.14%	—	-35.23%
24	✓	Forum Merger Ii CORP	Stock-Other	1.13%	—	+739.46%
25	✓	Liv Cap Acquisition CORP	Stock-Other	1.07%	—	+14.22%
26	THCBEUR	Microvast Holdings INC	Stock-Other	1.02%	—	+52.23%
27	✓	Amci Acquisition CORP	Stock-Other	0.99%	—	+211.63%
28	✓	Proficient Alpha Acqustn Cor	Stock-Other	0.98%	—	—
29	GIX-U	Gigcapital2 INC	Stock-Other	0.94%	—	-51.03%
30	✓	Replay Acquisition CORP	Stock-Other	0.90%	—	+38.92%
31	✓	Tottenham Acquisition I LTD	Stock-Other	0.90%	—	+107.44%
32	✓	Landcadia Hldgs Ii INC	Stock-Other	0.89%	—	+3911.70%
33	✓	Dfp Healthcare Acquisitions (bbg00rvg49h8)	Stock-Other	0.89%	—	—
34	✓	Merida Merger CORP I	Stock-Other	0.87%	—	-0.14%
35	✓	New Providence Acquisitin Co	Stock-Other	0.87%	—	—
36	✓	Leo Holdings CORP	Stock-Other	0.84%	—	+12.95%
37	✓	Rmg Acquisition CORP	Stock-Other	0.83%	—	-21.96%
38	✓	Diamondpeak Hold	Stock-Other	0.81%	—	-37.81%
39	✓	Ciig Merger CORP	Stock-Other	0.81%	—	-48.61%
40	✓	Silver Spike Acquisition Cor	Stock-Other	0.75%	—	+585.13%
41	✓	Osprey Technlgy Aquistion Co	Stock-Other	0.72%	—	-57.24%
42	✓	Sc Health CORP	Stock-Other	0.71%	—	+294.13%
43	✓	Andina Acquisition CORP Iii	Stock-Other	0.67%	—	+0.09%
44	✓	Graf Indl CORP	Stock-Other	0.67%	—	+493.25%
45	✓	Thunder Brdg Acquistion Ii L	Stock-Other	0.64%	—	+163.82%
46	✓	Acamar Partners Acqsition CORP	Stock-Other	0.63%	—	-61.19%
47	✓	Diamondpeak Hldgs Cor	Stock-Other	0.62%	—	+100.15%
48	✓	Alussa Energy Acquisition Co	Stock-Other	0.62%	—	—
49	✓	Replay Acquisition CORP	Stock-Other	0.60%	—	-36.42%
50	DFNS-U	Lgl Systems Acquisition CORP	Stock-Other	0.59%	—	-14.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Basso Capital Management, L.p. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNCL	Monocle Acquisition CORP	+2.3%	+229.82%	Add
2	CCAP	Crescent Capital BDC, Inc.	+1.2%	+369.73%	Add
3	✓	Trine Acquisition CORP	+1%	+107.48%	Add
4	✓	Forum Merger Ii CORP	+1%	+739.46%	Add
5	✓	Landcadia Hldgs Ii INC	+0.9%	+3911.70%	Add
6	LGCUSD	Parts Id INC	+0.9%	+13.05%	Add
7	✓	Act Ii Global Acquisition Co	+0.8%	+133.07%	Add
8	✓	Amci Acquisition CORP	+0.7%	+211.63%	Add
9	✓	Silver Spike Acquisition Cor	+0.7%	+585.13%	Add
10	✓	Graf Indl CORP	+0.6%	+493.25%	Add
11	✓	Sc Health CORP	+0.5%	+294.13%	Add
12	✓	Thunder Brdg Acquistion Ii L	-0.5%	-29.97%	Trim
13	✓	Diamondpeak Hold	-0.5%	-37.81%	Trim
14	✓	Sc Health CORP	-0.5%	-50.07%	Trim
15	✓	Experience Investment CORP	-0.5%	-53.81%	Trim
16	✓	Trine Acquisition CORP	-0.6%	-35.23%	Trim
17	SHLL-U	Tortoise Acquisition CORP	-0.6%	-49.98%	Trim
18	✓	Crescent Acquisition CORP	-0.6%	-81.61%	Trim
19	✓	Ciig Merger CORP	-0.7%	-48.61%	Trim
20	✓	Act Ii Global Acquisition Co	-0.8%	-63.25%	Trim
21	PIC-U	Pivotal Investment CORP Ii	-0.8%	-85.87%	Trim
22	GIX-U	Gigcapital2 INC	-0.9%	-51.03%	Trim
23	✓	Hennessy Cap Acqustion CORP Iv	-0.9%	-83.34%	Trim
24	✓	Acamar Partners Acqsition CORP	-0.9%	-61.19%	Trim
25	✓	Osprey Technlgy Aquistion Co	-0.9%	-57.24%	Trim
26	✓	Landcadia Hldgs Ii INC	-1%	-43.00%	Trim
27	✓	Alussa Energy Acquisition Co	-1.1%	-80.00%	Trim
28	✓	Gx Acquisition CORP	-1.4%	-72.83%	Trim
29	✓	Haymaker Acquisition CORP Ii	-1.5%	-99.76%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
31	✓	Boxwood Merger CORP	—	EXIT	Sold out
32	✓	Tkk Symphony Acquisition Cor	—	EXIT	Sold out
33	✓	Flying Eagle Acquisition Cor	—	NEW	New buy
34	✓	Diamond Eagle Acquisition Co	—	EXIT	Sold out
35	GNRUQ	Greenrose Holding Co Inc/the	—	NEW	New buy
36	✓	Monocle Acquisition CORP	—	EXIT	Sold out
37	OPESEUR	Burgerfi International INC	—	EXIT	Sold out
38	✓	Amci Acquisition CORP	—	EXIT	Sold out
39	✓	South Mtn Merger CORP	—	EXIT	Sold out
40	✓	Proficient Alpha Acqustn Cor	—	NEW	New buy
41	✓	Dfp Healthcare Acquisitions (bbg00rvg49h8)	—	NEW	New buy
42	✓	New Providence Acquisitin Co	—	NEW	New buy
43	✓	Cf Fin Acquisition CORP	—	EXIT	Sold out
44	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
45	✓	Alussa Energy Acquisition Co	—	NEW	New buy
46	✓	B Riley Principal Merger Cor	—	EXIT	Sold out
47	IPV-U	Interprivate Acquisition Cor	—	NEW	New buy
48	DMYT-U	Dmy Technology Group INC	—	NEW	New buy
49	SAQNEUR	Software Acquisition Group-a	—	NEW	New buy
50	✓	B Riley Principal Merger Cor	—	EXIT	Sold out