$606 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 133 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TR RUSSELLput | $27,169,000 | – | 248,800 | +100.0% | 4.49% | – |
| New | PALO ALTO NETWORKS INCote 7/0 | $16,631,000 | – | 10,203,000 | +100.0% | 2.75% | – | |
| New | LIGAND PHARMACEUTICALS INCote 0.750% 8/1 | $9,323,000 | – | 7,220,000 | +100.0% | 1.54% | – | |
| New | ELECTRONICS FOR IMAGING INCote 0.750% 9/0 | $9,001,000 | – | 8,800,000 | +100.0% | 1.49% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDote 0.500% 8/1 | $6,491,000 | – | 7,450,000 | +100.0% | 1.07% | – | |
| New | MERCADOLIBRE INCote 2.250% 7/0 | $5,778,000 | – | 5,900,000 | +100.0% | 0.95% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $4,913,000 | – | 4,950,000 | +100.0% | 0.81% | – | |
| New | MEDICINES COdbcv 1.375% 6/0 | $4,050,000 | – | 2,800,000 | +100.0% | 0.67% | – | |
| New | ENERNOC INCbcv 2.250% 8/1 | $3,825,000 | – | 5,550,000 | +100.0% | 0.63% | – | |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $3,549,000 | – | 350,000 | +100.0% | 0.59% | – |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,455,000 | – | 2,800,000 | +100.0% | 0.57% | – | |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $3,176,000 | – | 323,457 | +100.0% | 0.52% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $3,067,000 | – | 2,140,000 | +100.0% | 0.51% | – | |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.50% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $2,852,000 | – | 289,300 | +100.0% | 0.47% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,545,000 | – | 1,950,000 | +100.0% | 0.42% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $2,503,000 | – | 2,500,000 | +100.0% | 0.41% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $2,464,000 | – | 2,500,000 | +100.0% | 0.41% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,266,000 | – | 100,000 | +100.0% | 0.37% | – |
| CWB | New | SPDR SERIES TRUST BRCcall | $2,236,000 | – | 50,000 | +100.0% | 0.37% | – |
| VXX | New | BARCLAYS BK PLCput | $2,217,000 | – | 150,000 | +100.0% | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,916,000 | – | 10,000 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,916,000 | – | 10,000 | +100.0% | 0.32% | – |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,906,000 | – | 2,500,000 | +100.0% | 0.32% | – | |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $1,521,000 | – | 150,000 | +100.0% | 0.25% | – |
| GPIA | New | GP INVTS ACQUISITION COR | $1,035,000 | – | 107,726 | +100.0% | 0.17% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $955,000 | – | 50,000 | +100.0% | 0.16% | – |
| DY | New | DYCOM INDS INC | $897,000 | – | 12,400 | +100.0% | 0.15% | – |
| New | CORENERGY INFRASTRUCTURE TRote 7.000% 6/1 | $888,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $849,000 | – | 87,500 | +100.0% | 0.14% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $476,000 | – | 40,000 | +100.0% | 0.08% | – |
| ENOC | New | ENERNOC INCput | $395,000 | – | 50,000 | +100.0% | 0.06% | – |
| SONY | New | SONY CORPadr new | $289,000 | – | 12,000 | +100.0% | 0.05% | – |
| TFSC | New | 1347 CAP CORP | $239,000 | – | 24,318 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCcall | $148,000 | – | 10,000 | +100.0% | 0.02% | – |
| ARWA | New | AROWANA INC | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORPw exp 06/27/201 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPIAW | New | GP INVTS ACQUISITION COR*w exp 99/99/999 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARWAR | New | AROWANA INCright 01/01/2017 | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 26.0% |
| 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 |
|---|---|
| 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 |
| 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.