Basso Capital Management, L.p. — Q4 2020 13F Holdings

Name: Basso Capital Management, L.p. — 13F Holdings, Q4 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 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCXGBP	Skillsoft CORP	Stock-Other	4.61%	—	—
2	✓	Replay Acquisition CORP	Stock-Other	4.43%	—	+637.54%
3	✓	Mudrick Capital Acqu CORP Ii	Stock-Other	3.04%	—	—
4	CCAP	Crescent Capital BDC, Inc.	Stock-Other	3.00%	—	-2.67%
5	CCXI	Churchill Capital Corp XI	Stock-Other	2.90%	—	+876.27%
6	✓	Aea-bridges Impact CORP	Stock-Other	2.43%	—	—
7	✓	Cascade Acquisition CORP	Stock-Other	2.34%	—	—
8	GNRSQ	Greenrose Holding Co Inc/the	Stock-Other	2.10%	—	+105.18%
9	✓	Concord Acquisition CORP	Stock-Other	2.08%	—	—
10	✓	Landcadia Holdings Iii INC	Stock-Other	1.99%	—	—
11	✓	Far Peak Acquisition CORP	Stock-Other	1.95%	—	—
12	✓	Fg New Amer Acquisition CORP	Stock-Other	1.88%	—	—
13	✓	Edtechx Holdings Acqu CORP I	Stock-Other	1.84%	—	—
14	✓	Recharge Acquisition CORP	Stock-Other	1.79%	—	—
15	✓	Alussa Energy Acquisition Co	Stock-Other	1.76%	—	+106.27%
16	✓	Cf Acquisition CORP Iv	Stock-Other	1.69%	—	—
17	✓	Seaport Global Acquisitn Cor	Stock-Other	1.68%	—	—
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.61%	—	—
19	✓	D8 Holdings CORP	Stock-Other	1.59%	—	+40.72%
20	✓	East Stone Acquisition CORP	Stock-Other	1.54%	—	+136.02%
21	✓	New Beginnings Acquisition C	Stock-Other	1.50%	—	—
22	✓	Aequi Acquisition CORP	Stock-Other	1.46%	—	—
23	✓	Ackrell Spac Partners I Co	Stock-Other	1.43%	—	—
24	✓	Liv Cap Acquisition CORP Cl A Added	Stock-Other	1.41%	—	+1518.72%
25	CNXX	Conx Corp-class A Shares	Stock-Other	1.33%	—	—
26	✓	L&f Acquisition CORP	Stock-Other	1.31%	—	—
27	✓	Bull Horn Hldgs CORP	Stock-Other	1.30%	—	—
28	✓	Kins Technology Group INC	Stock-Other	1.24%	—	—
29	✓	Merida Merger CORP I	Stock-Other	1.23%	—	-15.68%
30	✓	Tuscan Hldgs CORP Ii	Stock-Other	1.21%	—	-8.37%
31	✓	Zanite Aquisition CORP.	Stock-Other	1.20%	—	—
32	✓	Greenvision Acquisition CORP	Stock-Other	1.12%	—	+9.32%
33	✓	Sc Health CORP	Stock-Other	1.09%	—	+2.26%
34	✓	Decarbonization Plus Acqu Co	Stock-Other	1.01%	—	—
35	BETR	Better Home & Finance Holding Company	Stock-Other	1.00%	—	—
36	✓	Agba Acquisition LTD	Stock-Other	0.98%	—	+53.69%
37	✓	Good Works Acquisition CORP	Stock-Other	0.94%	—	—
38	✓	Cf Fin Acquisition CORP Iii	Stock-Other	0.94%	—	—
39	✓	Roman Dbdr Tech Acquisition	Stock-Other	0.93%	—	—
40	✓	Ventoux Ccm Acquisition CORP	Stock-Other	0.91%	—	—
41	✓	Decarbonization Plus Acqu Co	Stock-Other	0.89%	—	—
42	MACU	Mallard Acquisition CORP	Stock-Other	0.81%	—	—
43	✓	Spring Valley Acq CORP	Stock-Other	0.78%	—	—
44	✓	Healthcare Services Acqu Cor	Stock-Other	0.77%	—	—
45	✓	Burgundy Technology Acqu Cor	Stock-Other	0.72%	—	—
46	✓	Dune Acquisition CORP	Stock-Other	0.71%	—	—
47	✓	Yellowstone Acquisition Co	Stock-Other	0.71%	—	—
48	✓	Nextgen Acquisition CORP	Stock-Other	0.70%	—	—
49	CAP-U	Capitol Investment CORP V	Stock-Other	0.68%	—	—
50	✓	Motive Capital CORP	Stock-Other	0.67%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Basso Capital Management, L.p. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Replay Acquisition CORP	+3.6%	+637.54%	Add
2	CCXI	Churchill Capital Corp XI	+2.5%	+876.27%	Add
3	✓	Liv Cap Acquisition CORP Cl A Added	+1.3%	+1518.72%	Add
4	GNRSQ	Greenrose Holding Co Inc/the	+0.8%	+105.18%	Add
5	✓	East Stone Acquisition CORP	+0.7%	+136.02%	Add
6	✓	Alussa Energy Acquisition Co	+0.6%	+106.27%	Add
7	✓	Liv Cap Acquisition CORP	-1.5%	-80.55%	Trim
8	FGNA-U	Fg New America Acquisition C	-1.5%	-81.53%	Trim
9	✓	Tuscan Hldgs CORP Ii	-2.2%	-99.83%	Trim
10	MNCL	Monocle Acquisition CORP	—	EXIT	Sold out
11	CCXGBP	Skillsoft CORP	—	NEW	New buy
12	THCBEUR	Microvast Holdings INC	—	EXIT	Sold out
13	✓	Haymaker Acquisition CORP Ii	—	EXIT	Sold out
14	✓	Mudrick Capital Acqu CORP Ii	—	NEW	New buy
15	✓	Silver Spike Acquisition Cor	—	EXIT	Sold out
16	✓	Aea-bridges Impact CORP	—	NEW	New buy
17	✓	Schultze Spl Purp Acqustn Co	—	EXIT	Sold out
18	SAQNEUR	Software Acquisition Group-a	—	EXIT	Sold out
19	✓	Cascade Acquisition CORP	—	NEW	New buy
20	✓	Concord Acquisition CORP	—	NEW	New buy
21	✓	Landcadia Holdings Iii INC	—	NEW	New buy
22	✓	Far Peak Acquisition CORP	—	NEW	New buy
23	✓	Fg New Amer Acquisition CORP	—	NEW	New buy
24	✓	Edtechx Holdings Acqu CORP I	—	NEW	New buy
25	✓	Recharge Acquisition CORP	—	NEW	New buy
26	✓	Cf Acquisition CORP Iv	—	NEW	New buy
27	✓	Seaport Global Acquisitn Cor	—	NEW	New buy
28	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
29	✓	Collective Growth CORP	—	EXIT	Sold out
30	✓	New Beginnings Acquisition C	—	NEW	New buy
31	✓	Aequi Acquisition CORP	—	NEW	New buy
32	✓	Ackrell Spac Partners I Co	—	NEW	New buy
33	✓	Collective Growth CORP	—	EXIT	Sold out
34	CNXX	Conx Corp-class A Shares	—	NEW	New buy
35	✓	L&f Acquisition CORP	—	NEW	New buy
36	✓	Bull Horn Hldgs CORP	—	NEW	New buy
37	✓	Gigcapital3 INC	—	EXIT	Sold out
38	✓	Kins Technology Group INC	—	NEW	New buy
39	✓	Zanite Aquisition CORP.	—	NEW	New buy
40	✓	Stable Rd Acquisition CORP	—	EXIT	Sold out
41	✓	Decarbonization Plus Acqu Co	—	NEW	New buy
42	BETR	Better Home & Finance Holding Company	—	NEW	New buy
43	✓	Thunder Brdg Acquistion Ii L	—	EXIT	Sold out
44	✓	Good Works Acquisition CORP	—	NEW	New buy
45	✓	Cf Fin Acquisition CORP Iii	—	NEW	New buy
46	✓	Roman Dbdr Tech Acquisition	—	NEW	New buy
47	✓	Interprivate Acquisition Cor	—	EXIT	Sold out
48	✓	Ventoux Ccm Acquisition CORP	—	NEW	New buy
49	✓	Ciig Merger CORP	—	EXIT	Sold out
50	CLII-U	Climate Change Crisis Real	—	EXIT	Sold out