$601 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $44,443,000 | +6.8% | 12,831,000 | 0.0% | 7.40% | -2.7% | ||
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $18,372,000 | +20.6% | 7,895,000 | 0.0% | 3.06% | +9.9% | ||
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $11,074,000 | +13.6% | 7,992,000 | 0.0% | 1.84% | +3.5% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $5,731,000 | -1.3% | 3,750,000 | 0.0% | 0.95% | -10.1% | ||
| JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $5,551,000 | +23.5% | 2,240,000 | 0.0% | 0.92% | +12.5% | ||
| ROIQ | ROI ACQUISITION CORP II | $3,421,000 | +0.8% | 350,168 | 0.0% | 0.57% | -8.2% | |
| CACG | CHART ACQUISITION CORP | $2,495,000 | +0.7% | 250,000 | 0.0% | 0.42% | -8.4% | |
| CLAC | CAPITOL ACQUISITION CORP II | $2,455,000 | -0.3% | 250,000 | 0.0% | 0.41% | -9.1% | |
| 4100PS | SILVER EAGLE ACQUISITION COR | $2,440,000 | +0.3% | 250,000 | 0.0% | 0.41% | -8.8% | |
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $2,440,000 | +1.5% | 250,000 | 0.0% | 0.41% | -7.5% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $1,535,000 | +1.1% | 150,000 | 0.0% | 0.26% | -7.9% | |
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $1,348,000 | -2.5% | 1,000,000 | 0.0% | 0.22% | -11.5% | ||
| PCLN | PRICELINE GRP INC | $1,263,000 | +1.0% | 1,050 | 0.0% | 0.21% | -8.3% | |
| ON | ON SEMICONDUCTOR CORP | $758,000 | -2.7% | 82,900 | 0.0% | 0.13% | -11.3% | |
| DDR | DDR CORPcall | $529,000 | +7.1% | 30,000 | 0.0% | 0.09% | -2.2% | |
| AINV | APOLLO INVT CORP | $519,000 | +3.6% | 60,300 | 0.0% | 0.09% | -6.5% | |
| UMC | UNITED MICROELECTRONICS CORP SPONadr new | $414,000 | +16.0% | 171,600 | 0.0% | 0.07% | +6.2% | |
| AMRN | AMARIN CORP PLC SPONScall | $266,000 | -2.9% | 151,400 | 0.0% | 0.04% | -12.0% | |
| ZIONZ | ZIONS BANCORPORATIONw exp 11/14/201 | $168,000 | -18.0% | 50,000 | 0.0% | 0.03% | -24.3% | |
| GCVRZ | SANOFIright 12/31/2020 | $138,000 | +56.8% | 275,000 | 0.0% | 0.02% | +43.8% | |
| CACGW | CHART ACQUISITION CORPw exp 12/19/201 | $126,000 | -23.2% | 237,700 | 0.0% | 0.02% | -30.0% | |
| QTETR | QUARTET MERGER CORPright 99/99/9999 | $120,000 | +55.8% | 179,600 | 0.0% | 0.02% | +42.9% | |
| ROIQW | ROI ACQUISITION CORP IIw exp 09/17/201 | $102,000 | -20.3% | 290,168 | 0.0% | 0.02% | -26.1% | |
| CWSA | CITIGROUP INCw exp 01/04/201 | $102,000 | -4.7% | 166,500 | 0.0% | 0.02% | -15.0% | |
| BACWSB | BANK OF AMERICA CORPORATIONw exp 10/28/201 | $69,000 | -16.9% | 91,600 | 0.0% | 0.01% | -26.7% | |
| TACOW | LEVY ACQUISITION CORPw exp 11/19/201 | $35,000 | -42.6% | 93,700 | 0.0% | 0.01% | -45.5% | |
| AQUUW | AQUASITION CORPw exp 10/25/201 | $30,000 | -42.3% | 200,000 | 0.0% | 0.01% | -50.0% | |
| ROIQU | ROI ACQUISITION CORP IIunit 99/99/9999 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| CGBBW | CITIGROUP INCw exp 10/28/201 | $3,000 | -40.0% | 115,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 19 | Q2 2024 | 26.0% |
| ZIONS BANCORPORATION | 18 | Q3 2017 | 0.1% |
| SANOFI RIGHT 12/31/2020 | 18 | Q3 2017 | 0.0% |
| CITIGROUP INC | 18 | Q4 2017 | 0.0% |
| BANK OF AMERICA CORPORATION | 17 | Q3 2017 | 0.0% |
| MOLINA HEALTHCARE INC | 16 | Q1 2018 | 4.2% |
| NATIONAL HEALTH INVS INC | 16 | Q1 2018 | 1.8% |
| MICROCHIP TECHNOLOGY INC | 15 | Q4 2016 | 8.1% |
| J2 GLOBAL INC | 15 | Q2 2018 | 2.3% |
| VECTOR GROUP LTD | 15 | Q2 2018 | 1.7% |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Compass Digital Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| EdtechX Holdings Acquisition Corp. IISold out | February 10, 2023 | 0 | 0.0% |
| Eve Holding, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FoxWayne Enterprises Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Tastemaker Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| ACKRELL SPAC Partners I Co. | February 11, 2022 | 994,246 | 5.5% |
| AGBA Acquisition Ltd | February 11, 2022 | 83,878 | 1.7% |
| Airspan Networks Holdings Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Benessere Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Dune Acquisition Corp | February 11, 2022 | 222,524 | 1.3% |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.