Basso Capital Management’s LightJump Acquisition Corporation Common Stock LJAQ Stock Holding History

Basso Capital Management’s Portfolio LJAQ Stock Details LJAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-529,377	Closed	-$5.25M	–	696
2022 Q1	$5.25M	Buy	529,377 +56,960	+12%	+$563K	0.5%	40
2021 Q4	$4.66M	Sell	472,417 -35	-0%	-$345	0.51%	60
2021 Q3	$4.65M	Buy	472,452 +47,453	+11%	+$465K	0.54%	51
2021 Q2	$4.15M	Hold	424,999	–	–	0.53%	54
2021 Q1	$4.12M	Buy	+424,999	New	+$4.14M	0.64%	53

Other funds holding LJAQ

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Basso Capital Management's LJAQ Position: Q2 2022 in Review

Basso Capital Management sold out of LightJump Acquisition Corporation Common Stock (LJAQ) in Q2 2022, closing a stake of 529,377 shares — an estimated $5.25M sold.

Basso Capital Management first reported a position in LJAQ in Q1 2021 and held it in 5 quarters. The position peaked at $5.25M in Q1 2022. 56 funds tracked by Wall St. Rank hold LJAQ as of Q2 2022.

Basso Capital Management reported no remaining LightJump Acquisition Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 529,377 LightJump Acquisition Corporation Common Stock shares in Q2 2022, an estimated $5.25M.
Basso Capital Management first reported a position in LightJump Acquisition Corporation Common Stock in Q1 2021 and held it in 5 quarters.
Basso Capital Management's LightJump Acquisition Corporation Common Stock position peaked at $5.25M in Q1 2022.
56 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Common Stock as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.