$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL ED GROUPnote 2.500% 5/1 | $11,621,000 | -1.3% | 4,350,000 | 0.0% | 1.75% | +0.9% | ||
| MERCADOLIBRE INCnote 2.250% 7/0 | $9,992,000 | -11.7% | 7,260,000 | 0.0% | 1.51% | -9.7% | ||
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,972,000 | +16.7% | 5,060,000 | 0.0% | 0.60% | +19.3% | ||
| 51JOB INCnote 3.250% 4/1 | $3,686,000 | -0.1% | 3,500,000 | 0.0% | 0.56% | +2.2% | ||
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,786,000 | +9.9% | 2,150,000 | 0.0% | 0.42% | +12.3% | ||
| VECTOR GROUP LTDnote 1.750% 4/1 | $2,307,000 | +1.4% | 2,000,000 | 0.0% | 0.35% | +3.6% | ||
| TWITTER INCnote 1.000% 9/1 | $2,102,000 | -3.0% | 2,300,000 | 0.0% | 0.32% | -0.9% | ||
| VOD | VODAFONE GROUP PLC NEWcall | $2,059,000 | -16.2% | 84,300 | 0.0% | 0.31% | -14.1% | |
| FIREEYE INCnote 1.625% 6/0 | $2,001,000 | -1.6% | 2,230,000 | 0.0% | 0.30% | +0.7% | ||
| PFPT | PROOFPOINT INC | $1,060,000 | -5.6% | 15,000 | 0.0% | 0.16% | -3.6% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $1,064,000 | +0.6% | 105,000 | 0.0% | 0.16% | +2.6% | |
| PCLN | PRICELINE GRP INC | $938,000 | -0.4% | 640 | 0.0% | 0.14% | +1.4% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $905,000 | -0.5% | 89,120 | 0.0% | 0.14% | +1.5% | |
| RHT | RED HAT INC | $812,000 | -13.8% | 11,650 | 0.0% | 0.12% | -12.2% | |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $787,000 | +1.8% | 75,000 | 0.0% | 0.12% | +4.4% | |
| WPX | WPX ENERGY INCput | $729,000 | +10.5% | 50,000 | 0.0% | 0.11% | +13.4% | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $600,000 | -10.0% | 10,000 | 0.0% | 0.09% | -8.2% | |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $433,000 | +304.7% | 50,000 | 0.0% | 0.06% | +306.2% | |
| JOBS | 51JOB INC | $375,000 | +1.4% | 11,080 | 0.0% | 0.06% | +3.6% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $309,000 | +1.3% | 30,000 | 0.0% | 0.05% | +4.4% | |
| UVV | UNIVERSAL CORP VA | $305,000 | +9.3% | 4,786 | 0.0% | 0.05% | +12.2% | |
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $210,000 | +2.9% | 20,000 | 0.0% | 0.03% | +6.7% | |
| CFCOU | CF CORPunit 99/99/9999e | $209,000 | +2.5% | 20,000 | 0.0% | 0.03% | +6.7% | |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $208,000 | +2.0% | 20,000 | 0.0% | 0.03% | +3.3% | |
| KLREU | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $170,000 | +9.7% | 15,000 | 0.0% | 0.03% | +13.0% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $117,000 | +24.5% | 2,500 | 0.0% | 0.02% | +28.6% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $51,000 | -1.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $35,000 | +118.8% | 40,600 | 0.0% | 0.01% | +150.0% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $12,000 | +200.0% | 81,500 | 0.0% | 0.00% | +100.0% | |
| JSYN | JENSYN ACQUISITION CORP | $5,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $4,000 | -20.0% | 8,949 | 0.0% | 0.00% | 0.0% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $4,000 | +33.3% | 8,666 | 0.0% | 0.00% | – | |
| PAACW | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -60.0% | 337,000 | 0.0% | 0.00% | -100.0% |
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.