$663 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 155 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARWAW | Exit | AROWANA INC*w exp 04/29/202 | $0 | – | -19,950 | -100.0% | 0.00% | – |
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -20,400 | -100.0% | 0.00% | – |
| HDRAW | Exit | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $0 | – | -3,248 | -100.0% | 0.00% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -3,530 | -100.0% | 0.00% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -4,857 | -100.0% | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -24,197 | -100.0% | -0.00% | – |
| ARWAR | Exit | AROWANA INCright 01/01/2017 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HDRAR | Exit | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -11,845 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,300 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,190 | -100.0% | -0.03% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,400 | -100.0% | -0.05% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -15,900 | -100.0% | -0.07% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -195,438 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -38,600 | -100.0% | -0.08% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.09% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -68,200 | -100.0% | -0.09% | – |
| HDRAU | Exit | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $0 | – | -75,000 | -100.0% | -0.12% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -103,408 | -100.0% | -0.16% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.19% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| ARWA | Exit | AROWANA INC | $0 | – | -135,100 | -100.0% | -0.20% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -50,000 | -100.0% | -0.22% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -151,000 | -100.0% | -0.23% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -155,454 | -100.0% | -0.23% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -140,052 | -100.0% | -0.24% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -173,262 | -100.0% | -0.25% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -227,000 | -100.0% | -0.33% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -228,078 | -100.0% | -0.34% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.40% | – | |
| Exit | TRINA SOLAR LIMITEDnote 4.000%10/1 | $0 | – | -3,000,000 | -100.0% | -0.41% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -5,400,000 | -100.0% | -0.86% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -88,536 | -100.0% | -1.08% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -7,290,000 | -100.0% | -1.12% | – | |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -16,950,000 | -100.0% | -2.48% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -5,030,000 | -100.0% | -2.52% | – | |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -20,503,000 | -100.0% | -3.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.