Basso Capital Management, L.p. — Q1 2021 13F Holdings

Name: Basso Capital Management, L.p. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287978

Total reported value

$163.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	East Stone Acquisition CORP	Stock-Other	1.78%	—	+90.61%
2	✓	Mdh Acquisition CORP	Stock-Other	1.65%	—	—
3	✓	Mudrick Capital Acqu CORP Ii	Stock-Other	1.59%	—	—
4	✓	Priveterra Acquisition CORP	Stock-Other	1.57%	—	—
5	✓	Empowerment & Inclusion Capi	Stock-Other	1.38%	—	—
6	✓	Cascade Acquisition CORP	Stock-Other	1.36%	—	—
7	✓	Viveon Health Acquisition Co	Stock-Other	1.36%	—	—
8	✓	Edtechx Holdings Acqu CORP I	Stock-Other	1.22%	—	—
9	✓	Leo Hldgs CORP Ii	Stock-Other	1.20%	—	—
10	✓	Recharge Acquisition CORP	Stock-Other	1.17%	—	+11.77%
11	✓	New Beginnings Acquisition C	Stock-Other	1.15%	—	+26.01%
12	✓	Seaport Global Acquisitn Cor	Stock-Other	1.10%	—	+10.03%
13	✓	Malacca Straits Acquisition	Stock-Other	1.05%	—	+932.00%
14	✓	Big Cypress Acquisition CORP	Stock-Other	1.04%	—	—
15	✓	Aequi Acquisition CORP	Stock-Other	1.02%	—	—
16	✓	Healthcare Services Acqu Cor	Stock-Other	1.01%	—	—
17	✓	Dune Acquisition CORP	Stock-Other	0.98%	—	—
18	✓	Ventoux Ccm Acquisition CORP	Stock-Other	0.98%	—	—
19	✓	Bite Acquisition CORP	Stock-Other	0.98%	—	—
20	✓	L&f Acquisition CORP	Stock-Other	0.94%	—	—
21	✓	Mudrick Capital Acqu CORP Ii	Stock-Other	0.93%	—	-48.82%
22	✓	Mcap Acquisition CORP	Stock-Other	0.92%	—	—
23	✓	D8 Holdings CORP	Stock-Other	0.88%	—	-7.06%
24	✓	Ackrell Spac Partners I Co	Stock-Other	0.88%	—	—
25	✓	Sportstek Acquisition CORP	Stock-Other	0.88%	—	—
26	✓	Yellowstone Acquisition Co	Stock-Other	0.85%	—	+99.33%
27	GRNT	Granite Ridge Resources, Inc.	Stock-Other	0.85%	—	+1316.25%
28	KNSL	Kinsale Capital Group, Inc.	Stock-Financials	0.84%	—	—
29	✓		Stock-Other	0.83%	—	—
30	✓	Clarim Acquisition CORP	Stock-Other	0.80%	—	—
31	✓	Mondee Holdings INC Class A Com	Stock-Other	0.80%	—	—
32	✓	Bright Lights Acquisition Co	Stock-Other	0.76%	—	—
33	✓	Benessere Capital Acqustn Co	Stock-Other	0.74%	—	—
34	✓	Concord Acquisition CORP	Stock-Other	0.74%	—	—
35	✓	Liv Cap Acquisition CORP Cl A Added	Stock-Other	0.74%	—	-12.75%
36	MACU	Mallard Acquisition CORP	Stock-Other	0.74%	—	+50.87%
37	✓	Roman Dbdr Tech Acquisition	Stock-Other	0.74%	—	+32.92%
38	✓	Twelve Seas Investment Co Ii	Stock-Other	0.72%	—	—
39	✓	Monument Circle Acquisitn Co	Stock-Other	0.72%	—	—
40	BETR	Better Home & Finance Holding Company	Stock-Other	0.71%	—	+18.28%
41	✓	Kernel Group Holdings INC	Stock-Other	0.70%	—	—
42	✓	Ascendant Digital Acquisitio	Stock-Other	0.70%	—	—
43	✓	Rotor Acquisition CORP	Stock-Other	0.69%	—	—
44	✓	Americas Technology Acqsn Co	Stock-Other	0.69%	—	—
45	✓	Kadem Sustainable Impact Cor	Stock-Other	0.69%	—	—
46	✓	Ackrell Spac Partners I Co	Stock-Other	0.69%	—	-20.52%
47	VMAC	Vistas Media Acquisition Cor	Stock-Other	0.67%	—	+2221.49%
48	✓	Fusion Acquisition CORP Ii	Stock-Other	0.67%	—	—
49	✓	Isleworth Healthcare Acqu Co	Stock-Other	0.66%	—	—
50	PUCKU	Goal Acquisitions CORP	Stock-Other	0.66%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Basso Capital Management, L.p. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Malacca Straits Acquisition	+0.9%	+932.00%	Add
2	✓	East Stone Acquisition CORP	+0.2%	+90.61%	Add
3	✓	Kins Technology Group INC	-1.2%	-95.01%	Trim
4	✓	Aequi Acquisition CORP	-1.4%	-91.43%	Trim
5	✓	Far Peak Acquisition CORP	-1.5%	-63.70%	Trim
6	✓	Edtechx Holdings Acqu CORP I	-1.6%	-73.37%	Trim
7	✓	Concord Acquisition CORP	-1.7%	-67.60%	Trim
8	✓	Aea-bridges Impact CORP	-2.1%	-75.45%	Trim
9	✓	Mudrick Capital Acqu CORP Ii	-2.1%	-48.82%	Trim
10	✓	Cascade Acquisition CORP	-2.2%	-90.47%	Trim
11	CCXI	Churchill Capital Corp XI	-2.9%	-99.98%	Trim
12	CCXGBP	Skillsoft CORP	—	EXIT	Sold out
13	✓	Replay Acquisition CORP	—	EXIT	Sold out
14	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
15	✓	Mdh Acquisition CORP	—	NEW	New buy
16	✓	Mudrick Capital Acqu CORP Ii	—	NEW	New buy
17	✓	Priveterra Acquisition CORP	—	NEW	New buy
18	✓	Empowerment & Inclusion Capi	—	NEW	New buy
19	✓	Cascade Acquisition CORP	—	NEW	New buy
20	✓	Viveon Health Acquisition Co	—	NEW	New buy
21	GNRSQ	Greenrose Holding Co Inc/the	—	EXIT	Sold out
22	✓	Edtechx Holdings Acqu CORP I	—	NEW	New buy
23	✓	Landcadia Holdings Iii INC	—	EXIT	Sold out
24	✓	Leo Hldgs CORP Ii	—	NEW	New buy
25	✓	Alussa Energy Acquisition Co	—	EXIT	Sold out
26	✓	Big Cypress Acquisition CORP	—	NEW	New buy
27	✓	Aequi Acquisition CORP	—	NEW	New buy
28	✓	Healthcare Services Acqu Cor	—	NEW	New buy
29	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
30	✓	Dune Acquisition CORP	—	NEW	New buy
31	✓	Ventoux Ccm Acquisition CORP	—	NEW	New buy
32	✓	Bite Acquisition CORP	—	NEW	New buy
33	✓	L&f Acquisition CORP	—	NEW	New buy
34	✓	Mcap Acquisition CORP	—	NEW	New buy
35	✓	Ackrell Spac Partners I Co	—	NEW	New buy
36	✓	Sportstek Acquisition CORP	—	NEW	New buy
37	KNSL	Kinsale Capital Group, Inc.	—	NEW	New buy
38	✓		—	NEW	New buy
39	CNXX	Conx Corp-class A Shares	—	EXIT	Sold out
40	✓	L&f Acquisition CORP	—	EXIT	Sold out
41	✓	Clarim Acquisition CORP	—	NEW	New buy
42	✓	Mondee Holdings INC Class A Com	—	NEW	New buy
43	✓	Bright Lights Acquisition Co	—	NEW	New buy
44	✓	Benessere Capital Acqustn Co	—	NEW	New buy
45	✓	Concord Acquisition CORP	—	NEW	New buy
46	✓	Zanite Aquisition CORP.	—	EXIT	Sold out
47	✓	Twelve Seas Investment Co Ii	—	NEW	New buy
48	✓	Monument Circle Acquisitn Co	—	NEW	New buy
49	✓	Kernel Group Holdings INC	—	NEW	New buy
50	✓	Ascendant Digital Acquisitio	—	NEW	New buy