$613 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 177 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TILE | New | INTERDIGITAL INCnote 1.500% 3/0 | $14,607,000 | – | 12,234,000 | +100.0% | 2.38% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $10,995,000 | – | 8,000,000 | +100.0% | 1.80% | – | |
| New | INSULET CORPnote 1.250% 9/1 | $9,609,000 | – | 7,370,000 | +100.0% | 1.57% | – | |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $7,948,000 | – | 799,574 | +100.0% | 1.30% | – |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $6,930,000 | – | 700,000 | +100.0% | 1.13% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $5,977,000 | – | 599,500 | +100.0% | 0.98% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $5,811,000 | – | 5,505,000 | +100.0% | 0.95% | – | |
| New | 51JOB INCnote 3.250% 4/1 | $5,444,000 | – | 3,700,000 | +100.0% | 0.89% | – | |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $5,278,000 | – | 520,000 | +100.0% | 0.86% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $4,667,000 | – | 5,374,000 | +100.0% | 0.76% | – | |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $4,242,000 | – | 425,000 | +100.0% | 0.69% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $4,031,000 | – | 3,890,000 | +100.0% | 0.66% | – | |
| MOSC | New | MOSAIC ACQUISITION CORP | $3,929,000 | – | 405,000 | +100.0% | 0.64% | – |
| New | TESLA INCnote 0.250% 3/0 | $3,876,000 | – | 3,650,000 | +100.0% | 0.63% | – | |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $3,410,000 | – | 3,625,000 | +100.0% | 0.56% | – | |
| New | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $3,305,000 | – | 2,720,000 | +100.0% | 0.54% | – | |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $3,282,000 | – | 3,000,000 | +100.0% | 0.54% | – | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,182,000 | – | 3,600,000 | +100.0% | 0.52% | – | |
| TPGH | New | TPG PACE HLDGS CORPcl a | $3,169,000 | – | 325,000 | +100.0% | 0.52% | – |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,562,000 | – | 257,449 | +100.0% | 0.42% | – |
| AABA | New | ALTABA INCput | $2,096,000 | – | 30,000 | +100.0% | 0.34% | – |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $2,091,000 | – | 217,850 | +100.0% | 0.34% | – |
| New | ARBOR RLTY TR INCnote 5.375%11/1 | $1,909,000 | – | 1,885,000 | +100.0% | 0.31% | – | |
| New | M/I HOMES INCnote 3.000% 3/0 | $1,727,000 | – | 1,600,000 | +100.0% | 0.28% | – | |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $1,549,000 | – | 160,000 | +100.0% | 0.25% | – |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $1,402,000 | – | 145,300 | +100.0% | 0.23% | – |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $1,245,000 | – | 125,000 | +100.0% | 0.20% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $1,038,000 | – | 50,000 | +100.0% | 0.17% | – |
| LGC | New | LEGACY ACQUISITION CORP | $963,000 | – | 100,000 | +100.0% | 0.16% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $949,000 | – | 96,846 | +100.0% | 0.16% | – |
| BRACU | New | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $861,000 | – | 84,900 | +100.0% | 0.14% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $818,000 | – | 50,000 | +100.0% | 0.13% | – |
| STAR | New | ISTAR INCput | $797,000 | – | 70,500 | +100.0% | 0.13% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $775,000 | – | 42,000 | +100.0% | 0.13% | – |
| RWT | New | REDWOOD TR INCput | $741,000 | – | 50,000 | +100.0% | 0.12% | – |
| IAM | New | I AM CAP ACQUISITION CO | $553,000 | – | 56,000 | +100.0% | 0.09% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $484,000 | – | 50,000 | +100.0% | 0.08% | – |
| GIGU | New | GIGCAPITAL INCunit 03/06/2025 | $250,000 | – | 25,000 | +100.0% | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $246,000 | – | 100,000 | +100.0% | 0.04% | – |
| VECO | New | VEECO INSTRS INC DELcall | $223,000 | – | 15,000 | +100.0% | 0.04% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $177,000 | – | 18,474 | +100.0% | 0.03% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 99/99/999 | $69,000 | – | 44,701 | +100.0% | 0.01% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $62,000 | – | 35,173 | +100.0% | 0.01% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 99/99/999 | $45,000 | – | 34,900 | +100.0% | 0.01% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $36,000 | – | 86,900 | +100.0% | 0.01% | – |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $23,000 | – | 16,941 | +100.0% | 0.00% | – |
| IAMXR | New | I AM CAP ACQUISITION COright 05/22/2019 | $17,000 | – | 56,000 | +100.0% | 0.00% | – |
| IAMXW | New | I AM CAP ACQUISITION CO*w exp 05/22/202 | $18,000 | – | 56,000 | +100.0% | 0.00% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $13,000 | – | 19,200 | +100.0% | 0.00% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| JSYNR | New | JENSYN ACQUISITION CORPright 99/99/9999 | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $4,000 | – | 3,600 | +100.0% | 0.00% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $8,000 | – | 7,000 | +100.0% | 0.00% | – |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| JSYNW | New | JENSYN ACQUISITION CORP*w exp 03/07/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.