$451 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 181 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 134.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $15,703,000 | +15.0% | 1,541,047 | +14.4% | 3.48% | +33.8% |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIOcl a | $15,240,000 | +18.5% | 1,514,908 | +16.4% | 3.38% | +37.9% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $15,199,000 | +35.7% | 1,533,657 | +37.6% | 3.37% | +57.9% |
| LGC | Buy | LEGACY ACQUISITION CORP | $11,860,000 | +1.3% | 1,218,953 | +0.1% | 2.63% | +17.8% |
| OMAD | Buy | ONE MADISON CORP | $10,453,000 | +12494.0% | 1,075,400 | +2.4% | 2.32% | +14381.2% |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $10,386,000 | +7.6% | 1,030,361 | +6.5% | 2.30% | +25.2% |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $10,160,000 | – | 1,000,000 | +100.0% | 2.25% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $10,150,000 | – | 1,000,000 | +100.0% | 2.25% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $9,949,000 | – | 973,500 | +100.0% | 2.20% | – |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $8,944,000 | +23.6% | 924,002 | +23.1% | 1.98% | +43.8% |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $8,644,000 | – | 890,200 | +100.0% | 1.92% | – |
| DFBH | Buy | DFB HEALTHCARE ACQUISTION CO | $8,194,000 | +183.0% | 852,607 | +184.2% | 1.82% | +229.6% |
| STNL | Buy | SENTINEL ENERGY SVCS INC | $7,699,000 | +4.2% | 777,720 | +3.7% | 1.71% | +21.3% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $7,667,000 | +76.7% | 790,000 | +75.6% | 1.70% | +105.7% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $7,095,000 | – | 739,075 | +100.0% | 1.57% | – |
| VTIQU | Buy | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,885,000 | +5.1% | 675,000 | +3.8% | 1.53% | +22.3% |
| NFCU | Buy | NEW FRONTIER CORPunit 99/99/9999 | $6,719,000 | +10.9% | 658,695 | +9.3% | 1.49% | +29.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $6,671,000 | +132.1% | 700,000 | +133.3% | 1.48% | +170.2% |
| INDU | Buy | INDUSTREA ACQUISITION CORPcl a | $6,417,000 | +8.0% | 629,125 | +4.4% | 1.42% | +25.6% |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $6,393,000 | +18.5% | 661,152 | +17.8% | 1.42% | +38.0% |
| FPAC | New | FAR PT ACQUISITION CORP | $6,387,000 | – | 665,339 | +100.0% | 1.42% | – |
| LACQ | Buy | LEISURE ACQUISITION CORP | $6,206,000 | +121.6% | 639,813 | +120.8% | 1.38% | +158.0% |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $5,974,000 | – | 617,800 | +100.0% | 1.32% | – |
| WRLS | Buy | PENSARE ACQUISITION CORP | $5,941,000 | +25.3% | 596,499 | +24.7% | 1.32% | +45.8% |
| LHC | Buy | LEO HOLDINGS CORP | $5,850,000 | +0.7% | 600,020 | +0.0% | 1.30% | +17.2% |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,610,000 | +1.3% | 550,010 | +0.0% | 1.24% | +17.8% |
| ALGR | New | ALLEGRO MERGER CORP | $5,292,000 | – | 553,000 | +100.0% | 1.17% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $5,161,000 | +22.3% | 512,500 | +20.6% | 1.14% | +42.3% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $4,104,000 | +201.5% | 415,401 | +196.7% | 0.91% | +251.4% |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $3,808,000 | – | 400,000 | +100.0% | 0.84% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $3,754,000 | – | 385,000 | +100.0% | 0.83% | – |
| ALGRU | New | ALLEGRO MERGER CORPunit 12/31/2023 | $3,708,000 | – | 360,000 | +100.0% | 0.82% | – |
| TMCX | Buy | TRINITY MERGER CORP | $3,484,000 | +42.7% | 355,100 | +42.1% | 0.77% | +66.0% |
| MTEC | Buy | MTECH ACQUISITION CORP | $3,228,000 | +12.4% | 316,446 | +7.5% | 0.72% | +30.7% |
| FMCI | New | FORUM MERGER II CORPcl a | $3,008,000 | – | 315,000 | +100.0% | 0.67% | – |
| DOTA | Buy | DRAPER OAKWOOD TECHNOLOGY | $2,655,000 | +118.5% | 261,838 | +114.9% | 0.59% | +154.5% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $2,455,000 | +151.8% | 250,000 | +150.0% | 0.54% | +192.5% |
| NFC | New | NEW FRONTIER CORP | $2,405,000 | – | 250,000 | +100.0% | 0.53% | – |
| TZACU | New | TENZING ACQUISITION CORPunit 08/24/2024 | $2,024,000 | – | 200,000 | +100.0% | 0.45% | – |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $2,026,000 | – | 200,000 | +100.0% | 0.45% | – |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $2,018,000 | – | 200,000 | +100.0% | 0.45% | – |
| CNAC | Buy | CONSTELLATION ALPHA CAP CORP | $1,832,000 | +73.5% | 181,000 | +70.8% | 0.41% | +102.0% |
| HCCHU | Buy | HL ACQUISITIONS CORPunit 06/21/2023 | $1,578,000 | +205.2% | 153,800 | +199.2% | 0.35% | +257.1% |
| TMCXU | Buy | TRINITY MERGER CORPunit 05/11/2025 | $1,560,000 | +49.4% | 151,781 | +46.2% | 0.35% | +73.9% |
| LOACU | New | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $1,536,000 | – | 150,000 | +100.0% | 0.34% | – |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,515,000 | – | 150,000 | +100.0% | 0.34% | – |
| VXX | Buy | BARCLAYS BK PLCput | $1,515,000 | -25.6% | 56,800 | +3.3% | 0.34% | -13.2% |
| TOTAU | New | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,323,000 | – | 130,000 | +100.0% | 0.29% | – |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $1,258,000 | +27.7% | 125,000 | +25.0% | 0.28% | +48.4% |
| HCCH | New | HL ACQUISITIONS CORP | $1,243,000 | – | 130,000 | +100.0% | 0.28% | – |
| GIG | Buy | GIGCAPITAL INC | $1,070,000 | +8.5% | 107,500 | +7.5% | 0.24% | +26.1% |
| LTN | New | UNION ACQUISITION CORP | $971,000 | – | 100,000 | +100.0% | 0.22% | – |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $970,000 | – | 100,000 | +100.0% | 0.22% | – |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $967,000 | – | 100,000 | +100.0% | 0.21% | – |
| New | TWITTER INCnote 1.000% 9/1 | $919,000 | – | 1,000,000 | +100.0% | 0.20% | – | |
| GLACU | New | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $822,000 | – | 79,400 | +100.0% | 0.18% | – |
| VXX | New | BARCLAYS BK PLCcall | $800,000 | – | 30,000 | +100.0% | 0.18% | – |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $506,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | ARES CAP CORPnote 4.375% 1/1 | $501,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | TESLA INCnote 1.250% 3/0 | $481,000 | – | 500,000 | +100.0% | 0.11% | – | |
| NOK | New | NOKIA CORPcall | $279,000 | – | 50,000 | +100.0% | 0.06% | – |
| DFBHW | Buy | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $115,000 | +19.8% | 75,000 | +1.2% | 0.02% | +38.9% |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $105,000 | – | 88,800 | +100.0% | 0.02% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $88,000 | – | 250,000 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $91,000 | – | 7,500 | +100.0% | 0.02% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $91,000 | – | 55,000 | +100.0% | 0.02% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $90,000 | – | 150,000 | +100.0% | 0.02% | – |
| CMSSR | Buy | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $69,000 | +115.6% | 125,000 | +25.0% | 0.02% | +150.0% |
| GSHTW | Buy | GORES HLDGS II INC*w exp 01/13/202 | $65,000 | +828.6% | 30,105 | +645.7% | 0.01% | +1300.0% |
| ALGRR | New | ALLEGRO MERGER CORPright 12/31/2023 | $56,000 | – | 147,838 | +100.0% | 0.01% | – |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $56,000 | – | 125,000 | +100.0% | 0.01% | – |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $42,000 | – | 100,000 | +100.0% | 0.01% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $34,000 | – | 20,631 | +100.0% | 0.01% | – |
| GLACR | New | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $36,000 | – | 98,800 | +100.0% | 0.01% | – |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $32,000 | – | 57,308 | +100.0% | 0.01% | – |
| GLACW | New | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $27,000 | – | 100,000 | +100.0% | 0.01% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $25,000 | – | 42,696 | +100.0% | 0.01% | – |
| MUDSW | Buy | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $22,000 | +15.8% | 31,875 | +8.4% | 0.01% | +25.0% |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $15,000 | – | 50,000 | +100.0% | 0.00% | – |
| TOTAW | New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $15,000 | – | 75,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.