$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 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $11,700,000 | -2.8% | 1,153,853 | -3.8% | 2.59% | +13.1% |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $5,199,000 | -44.8% | 516,333 | -46.1% | 1.15% | -35.7% |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $4,222,000 | -5.2% | 415,983 | -5.7% | 0.94% | +10.4% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $4,087,000 | -31.7% | 394,100 | -32.5% | 0.91% | -20.5% |
| TBRGU | Sell | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $4,064,000 | -26.4% | 400,000 | -27.3% | 0.90% | -14.3% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $3,432,000 | -12.8% | 325,000 | -13.3% | 0.76% | +1.5% |
| BROGU | Sell | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $3,089,000 | -13.1% | 298,430 | -15.6% | 0.68% | +1.2% |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,570,000 | -36.9% | 250,000 | -37.5% | 0.57% | -26.5% |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $2,546,000 | -4.5% | 243,604 | -5.9% | 0.56% | +11.0% |
| LFACU | Sell | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,532,000 | -57.7% | 151,390 | -58.2% | 0.34% | -50.7% |
| TDACU | Sell | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $1,518,000 | -49.6% | 150,000 | -50.0% | 0.34% | -41.5% |
| DFBHU | Sell | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $750,000 | -80.1% | 70,784 | -80.9% | 0.17% | -76.8% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $724,000 | -82.6% | 500,000 | -84.0% | 0.16% | -79.8% | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $660,000 | -78.4% | 600,000 | -78.1% | 0.15% | -74.9% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $570,000 | -80.1% | 500,000 | -78.9% | 0.13% | -76.9% | |
| Sell | INVACARE CORPnote 5.000% 2/1 | $542,000 | -85.3% | 500,000 | -82.5% | 0.12% | -82.9% | |
| Sell | MEDICINES COnote 2.500% 1/1 | $537,000 | -88.5% | 500,000 | -87.0% | 0.12% | -86.6% | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $496,000 | -91.9% | 500,000 | -92.1% | 0.11% | -90.6% | |
| Sell | FIREEYE INCnote 1.625% 6/0 | $456,000 | -88.9% | 500,000 | -88.9% | 0.10% | -87.1% | |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $421,000 | -74.5% | 500,000 | -73.4% | 0.09% | -70.5% | |
| IAM | Sell | I AM CAP ACQUISITION CO | $315,000 | -64.1% | 30,900 | -61.9% | 0.07% | -58.1% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $289,000 | -94.9% | 300,000 | -94.9% | 0.06% | -94.1% | |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $255,000 | -85.5% | 25,000 | -85.7% | 0.06% | -83.0% |
| KAAC | Sell | KAYNE ANDERSON ACQUISITION | $238,000 | -97.7% | 23,565 | -97.7% | 0.05% | -97.3% |
| NEBUW | Sell | NEBULA ACQUISITION CORP*w exp 03/12/202 | $138,000 | -8.0% | 99,090 | -0.6% | 0.03% | +6.9% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $133,000 | -95.3% | 141,000 | -95.6% | 0.03% | -94.7% | |
| MMDMR | Sell | MODERN MEDIA ACQUISITIONright 99/99/9999 | $114,000 | -33.3% | 243,430 | -25.9% | 0.02% | -24.2% |
| PACQW | Sell | PURE ACQUISITION CORP*w exp 04/17/202 | $101,000 | +5.2% | 74,800 | -0.3% | 0.02% | +22.2% |
| LHCWS | Sell | LEO HOLDINGS CORP*w exp 02/07/202 | $86,000 | +19.4% | 67,673 | -0.0% | 0.02% | +35.7% |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $84,000 | -8.7% | 188,006 | -11.7% | 0.02% | +5.6% |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $69,000 | -70.6% | 18,000 | -73.5% | 0.02% | -66.7% |
| MOSCWS | Sell | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $61,000 | -33.7% | 46,900 | -39.0% | 0.01% | -22.2% |
| WMGI | Sell | WRIGHT MED GROUP N Vput | $52,000 | -96.0% | 1,800 | -96.4% | 0.01% | -95.1% |
| RWT | Sell | REDWOOD TR INCput | $52,000 | -96.8% | 3,200 | -96.8% | 0.01% | -96.2% |
| TIBRW | Sell | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $44,000 | -36.2% | 75,000 | -40.0% | 0.01% | -23.1% |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $31,000 | -39.2% | 50,000 | -50.0% | 0.01% | -30.0% |
| MPACW | Sell | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $28,000 | -53.3% | 37,168 | -59.7% | 0.01% | -45.5% |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $29,000 | -31.0% | 16,666 | -33.3% | 0.01% | -25.0% |
| FSACW | Sell | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $28,000 | -51.7% | 19,395 | -56.3% | 0.01% | -45.5% |
| INDUW | Sell | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $19,000 | -54.8% | 19,600 | -71.8% | 0.00% | -50.0% |
| BCACR | Sell | BISON CAP ACQUISITION CORPright 03/20/2019 | $13,000 | -23.5% | 25,000 | -50.0% | 0.00% | 0.0% |
| BRPAR | Sell | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $13,000 | -43.5% | 25,000 | -50.0% | 0.00% | -25.0% |
| KAACW | Sell | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $7,000 | +16.7% | 4,943 | -5.7% | 0.00% | +100.0% |
| CMSSW | Sell | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $5,000 | -50.0% | 9,500 | -62.0% | 0.00% | -50.0% |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IAMXW | Exit | I AM CAP ACQUISITION CO*w exp 05/22/202 | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ATACR | Exit | ATLANTIC ACQUISITION CORPright 02/08/2019 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -19,200 | -100.0% | -0.00% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -41,500 | -100.0% | -0.01% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -37,014 | -100.0% | -0.01% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -27,373 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ATACU | Exit | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $0 | – | -17,500 | -100.0% | -0.04% | – |
| CMSSU | Exit | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -275 | -100.0% | -0.11% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,400 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -24,800 | -100.0% | -0.18% | – |
| ATAC | Exit | ATLANTIC ACQUISITION CORP | $0 | – | -107,678 | -100.0% | -0.21% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -1,155,000 | -100.0% | -0.23% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,040,000 | -100.0% | -0.26% | – | |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -127,115 | -100.0% | -0.27% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -1,333,000 | -100.0% | -0.27% | – | |
| TDOC | Exit | TELADOC INCput | $0 | – | -25,000 | -100.0% | -0.28% | – |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -138,206 | -100.0% | -0.28% | – |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -1,125,000 | -100.0% | -0.32% | – | |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -1,518,000 | -100.0% | -0.34% | – | |
| Exit | ARBOR RLTY TR INCnote 5.375%11/1 | $0 | – | -1,760,000 | -100.0% | -0.37% | – | |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -1,339,000 | -100.0% | -0.39% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -6,000 | -100.0% | -0.39% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -1,520,000 | -100.0% | -0.42% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -2,484,000 | -100.0% | -0.43% | – | |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -2,500,000 | -100.0% | -0.47% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -2,390,000 | -100.0% | -0.48% | – | |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -2,500,000 | -100.0% | -0.50% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -2,310,000 | -100.0% | -0.56% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -2,485,000 | -100.0% | -0.57% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -2,694,000 | -100.0% | -0.60% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -3,380,000 | -100.0% | -0.62% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -2,469,000 | -100.0% | -0.64% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,340,000 | -100.0% | -0.64% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -3,185,000 | -100.0% | -0.69% | – | |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -4,150,000 | -100.0% | -0.69% | – | |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.74% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -4,342,000 | -100.0% | -0.80% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -3,399,000 | -100.0% | -0.86% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -5,224,000 | -100.0% | -0.94% | – | |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -492,340 | -100.0% | -0.95% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -563,195 | -100.0% | -1.09% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -535,215 | -100.0% | -1.11% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -5,122,000 | -100.0% | -1.18% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -5,097,000 | -100.0% | -1.28% | – | |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -724,805 | -100.0% | -1.40% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -5,624,000 | -100.0% | -1.40% | – | |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -794,657 | -100.0% | -1.52% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -6,307,000 | -100.0% | -1.62% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -8,680,000 | -100.0% | -1.65% | – | |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -10,300,000 | -100.0% | -2.03% | – |
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.