$678 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 153 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLACW | Exit | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $0 | – | -7,120 | -100.0% | 0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -164,800 | -100.0% | -0.00% | – |
| CADTW | Exit | DT ASIA INVTS LTD*w exp 03/29/202 | $0 | – | -79,212 | -100.0% | -0.00% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TFSCW | Exit | 1347 CAP CORP*w exp 07/15/202 | $0 | – | -67,000 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CADTR | Exit | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | -140,000 | -100.0% | -0.01% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -7,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -48,000 | -100.0% | -0.07% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $0 | – | -46,801 | -100.0% | -0.07% | – |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -600,000 | -100.0% | -0.08% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,500 | -100.0% | -0.09% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -120,000 | -100.0% | -0.09% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -114,318 | -100.0% | -0.16% | – |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -164,108 | -100.0% | -0.26% | – |
| Exit | LGI HOMES INCnote 4.250%11/1 | $0 | – | -1,500,000 | -100.0% | -0.36% | – | |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -329,535 | -100.0% | -0.50% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -3,730,000 | -100.0% | -0.53% | – | |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -3,650,000 | -100.0% | -0.55% | – | |
| Exit | M/I HOMES INCnote 3.250% 9/1 | $0 | – | -3,750,000 | -100.0% | -0.59% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -2,730,000 | -100.0% | -0.72% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -5,650,000 | -100.0% | -0.85% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -325,000 | -100.0% | -10.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.