$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYAC | HAYMAKER ACQUISITION CORP | $11,897,000 | -0.6% | 1,219,064 | 0.0% | 2.64% | +15.7% | |
| MOSC | MOSAIC ACQUISITION CORP | $10,564,000 | +0.7% | 1,083,445 | 0.0% | 2.34% | +17.2% | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $8,791,000 | +0.7% | 883,517 | 0.0% | 1.95% | +17.2% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $7,595,000 | +0.7% | 764,082 | 0.0% | 1.68% | +17.2% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $7,007,000 | +0.4% | 691,017 | 0.0% | 1.55% | +16.9% | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $6,943,000 | +1.2% | 669,214 | 0.0% | 1.54% | +17.8% | |
| CIC | CAPITOL INVT CORP IVcl a ord | $6,313,000 | +0.4% | 637,046 | 0.0% | 1.40% | +16.9% | |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $5,893,000 | +0.2% | 600,100 | 0.0% | 1.31% | +16.6% | |
| NEBU | NEBULA ACQUISITION CORP | $4,870,000 | +0.9% | 500,000 | 0.0% | 1.08% | +17.4% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $4,689,000 | +3.5% | 450,886 | 0.0% | 1.04% | +20.4% | |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $3,955,000 | +0.7% | 383,200 | 0.0% | 0.88% | +17.2% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $2,928,000 | 0.0% | 300,000 | 0.0% | 0.65% | +16.3% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,194,000 | +1.5% | 213,049 | 0.0% | 0.49% | +18.0% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $2,056,000 | +1.1% | 200,000 | 0.0% | 0.46% | +17.8% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $1,825,000 | +0.5% | 185,300 | 0.0% | 0.40% | +16.8% | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $1,592,000 | +1.0% | 155,291 | 0.0% | 0.35% | +17.7% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,571,000 | +0.6% | 154,600 | 0.0% | 0.35% | +17.2% | |
| KBLM | KBL MERGER CORP IV | $1,485,000 | +1.6% | 147,000 | 0.0% | 0.33% | +18.3% | |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $1,410,000 | +3.3% | 135,000 | 0.0% | 0.31% | +20.0% | |
| LTNU | UNION ACQUISITION CORPunit 99/99/9999 | $1,045,000 | +1.7% | 100,000 | 0.0% | 0.23% | +18.4% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $997,000 | +1.7% | 97,780 | 0.0% | 0.22% | +18.2% | |
| HCACU | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $838,000 | -0.5% | 75,522 | 0.0% | 0.19% | +16.2% | |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $779,000 | +2.6% | 75,156 | 0.0% | 0.17% | +19.3% | |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $611,000 | +2.5% | 59,045 | 0.0% | 0.14% | +19.5% | |
| DOTAU | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $553,000 | +2.6% | 50,300 | 0.0% | 0.12% | +19.4% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $537,000 | +1.1% | 53,600 | 0.0% | 0.12% | +17.8% | |
| BCAC | BISON CAP ACQUISITION CORP | $511,000 | +2.0% | 50,000 | 0.0% | 0.11% | +18.9% | |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $483,000 | +2.5% | 45,100 | 0.0% | 0.11% | +18.9% | |
| BRACU | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $467,000 | -0.4% | 44,900 | 0.0% | 0.10% | +15.7% | |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $273,000 | 0.0% | 26,210 | 0.0% | 0.06% | +17.3% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $121,000 | +57.1% | 93,290 | 0.0% | 0.03% | +80.0% | |
| OMADWS | ONE MADISON CORP*w exp 99/99/999 | $94,000 | +22.1% | 81,460 | 0.0% | 0.02% | +40.0% | |
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $75,000 | -85.8% | 50,780 | 0.0% | 0.02% | -83.0% | |
| MTECW | MTECH ACQUISITION CORP*w exp 08/01/202 | $69,000 | +91.7% | 53,376 | 0.0% | 0.02% | +114.3% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $62,000 | +3.3% | 45,925 | 0.0% | 0.01% | +27.3% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $53,000 | +47.2% | 50,000 | 0.0% | 0.01% | +71.4% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $50,000 | +25.0% | 100,000 | 0.0% | 0.01% | +37.5% | |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $48,000 | +23.1% | 105,000 | 0.0% | 0.01% | +57.1% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $42,000 | -4.5% | 105,000 | 0.0% | 0.01% | +12.5% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $42,000 | +16.7% | 65,000 | 0.0% | 0.01% | +28.6% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $38,000 | -39.7% | 35,173 | 0.0% | 0.01% | -33.3% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $32,000 | +23.1% | 25,000 | 0.0% | 0.01% | +40.0% | |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $28,000 | -6.7% | 20,500 | 0.0% | 0.01% | 0.0% | |
| IAMXR | I AM CAP ACQUISITION COright 05/22/2019 | $29,000 | +38.1% | 56,000 | 0.0% | 0.01% | +50.0% | |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $26,000 | +13.0% | 50,000 | 0.0% | 0.01% | +50.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $28,000 | 0.0% | 22,467 | 0.0% | 0.01% | +20.0% | |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $21,000 | 0.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $16,000 | -11.1% | 14,739 | 0.0% | 0.00% | +33.3% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $15,000 | +7.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $15,000 | -6.2% | 68,300 | 0.0% | 0.00% | 0.0% | |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $13,000 | 0.0% | 8,756 | 0.0% | 0.00% | +50.0% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $14,000 | +7.7% | 30,000 | 0.0% | 0.00% | +50.0% | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $11,000 | -8.3% | 19,165 | 0.0% | 0.00% | 0.0% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $7,000 | 0.0% | 4,726 | 0.0% | 0.00% | +100.0% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $4,000 | -20.0% | 12,521 | 0.0% | 0.00% | 0.0% |
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.