$454 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 219 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 179.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $14,070,000 | – | 1,400,000 | +100.0% | 3.10% | – |
DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $13,833,000 | – | 1,375,000 | +100.0% | 3.05% | – |
ACAMU | Buy | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $12,997,000 | +4.0% | 1,300,963 | +4.1% | 2.87% | +10.0% |
LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $12,500,000 | – | 1,250,000 | +100.0% | 2.76% | – |
ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $11,638,000 | – | 1,150,000 | +100.0% | 2.57% | – |
TRNEU | Buy | TRINE ACQUISITION CORPunit 03/31/2021 | $11,631,000 | +40.7% | 1,151,604 | +39.6% | 2.56% | +48.8% |
CTAC | Buy | CHASERG TECHNLGY ACQUISITN Cclass a | $10,082,000 | +19.5% | 1,004,208 | +17.5% | 2.22% | +26.4% |
SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 2.20% | – |
HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $9,700,000 | – | 950,000 | +100.0% | 2.14% | – |
BROG | Buy | TWELVE SEAS INVESTMENT COMPA | $8,472,000 | +166.1% | 834,688 | +162.6% | 1.87% | +181.3% |
RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $8,174,000 | – | 815,743 | +100.0% | 1.80% | – |
SHLLU | Buy | TORTOISE ACQUISITION CORPunit 03/04/2024 | $7,912,000 | +13.1% | 789,666 | +12.8% | 1.74% | +19.7% |
GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $7,523,000 | – | 750,000 | +100.0% | 1.66% | – |
RMG | New | RMG ACQUISITION CORPcl a | $6,423,000 | – | 657,399 | +100.0% | 1.42% | – |
CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $6,344,000 | – | 625,000 | +100.0% | 1.40% | – |
BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $5,489,000 | – | 550,000 | +100.0% | 1.21% | – |
MNCL | Buy | MONOCLE ACQUISITION CORP | $4,480,000 | +14.5% | 452,493 | +13.3% | 0.99% | +21.1% |
DFBH | New | DFB HEALTHCARE ACQUISTION CO | $4,080,000 | – | 402,786 | +100.0% | 0.90% | – |
FTAC | Buy | FINTECH ACQUISITION CORP III | $4,055,000 | +181.4% | 413,352 | +179.7% | 0.89% | +198.0% |
BWMC | Buy | BOXWOOD MERGER CORP | $3,451,000 | +255.8% | 350,342 | +251.2% | 0.76% | +276.7% |
ANDA | New | ANDINA ACQUISITION CORP III | $3,221,000 | – | 324,991 | +100.0% | 0.71% | – |
THCB | Buy | TUSCAN HOLDINGS CORP | $2,866,000 | +193.6% | 290,095 | +190.1% | 0.63% | +211.3% |
BRAC | Buy | BLACK RIDGE ACQUISITION CORP | $2,485,000 | +22.4% | 242,477 | +21.9% | 0.55% | +29.6% |
KBLM | Buy | KBL MERGER CORP IV | $2,482,000 | +12.6% | 237,100 | +11.8% | 0.55% | +18.9% |
HCAC | New | HENNESSY CAP ACQUSTION CORP | $2,475,000 | – | 249,985 | +100.0% | 0.55% | – |
HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $2,041,000 | – | 192,489 | +100.0% | 0.45% | – |
CRSA | New | CRESCENT ACQUISITION CORP | $2,026,000 | – | 207,783 | +100.0% | 0.45% | – |
NFC | Buy | NEW FRONTIER CORP | $1,893,000 | +287.9% | 188,016 | +281.2% | 0.42% | +308.8% |
New | DHT HOLDINGS INCdebt 4.500%10/0 | $1,774,000 | – | 1,700,000 | +100.0% | 0.39% | – | |
DPHC | New | DIAMONDPEAK HLDGS COR | $1,458,000 | – | 149,979 | +100.0% | 0.32% | – |
CFFA | Buy | CF FIN ACQUISITION CORP | $1,417,000 | +109.6% | 141,405 | +107.1% | 0.31% | +121.3% |
GLAC | Buy | GREENLAND ACQUISITIN CORPORA | $1,337,000 | +32.8% | 131,550 | +31.6% | 0.30% | +40.5% |
PACQ | Buy | PURE ACQUISITION CORPcl a | $1,229,000 | +27.1% | 121,233 | +26.0% | 0.27% | +34.2% |
BRPA | Buy | BIG ROCK PARTNERS ACQUISI CO | $1,053,000 | +29.7% | 100,000 | +27.2% | 0.23% | +37.3% |
SHLL | New | TORTOISE ACQUISITION CORPcl a | $982,000 | – | 99,724 | +100.0% | 0.22% | – |
INSU | New | INSURANCE ACQUISITION CORPcl a | $970,000 | – | 98,493 | +100.0% | 0.21% | – |
ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $952,000 | – | 97,974 | +100.0% | 0.21% | – |
ACTT | New | ACT II GLOBAL ACQUISITION CO | $932,000 | – | 95,600 | +100.0% | 0.21% | – |
HHHH | Buy | WEALTHBRIDGE ACQUISITION LTD | $764,000 | +55.6% | 74,995 | +50.0% | 0.17% | +64.7% |
PAACU | New | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $754,000 | – | 75,000 | +100.0% | 0.17% | – |
DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $685,000 | – | 65,784 | +100.0% | 0.15% | – |
ARYA | Buy | ARYA SCIENCES ACQUISITION CO | $678,000 | +1595.0% | 67,694 | +1553.5% | 0.15% | +1762.5% |
AGBAU | New | AGBA ACQUISITION LTDunit 05/10/2024 | $651,000 | – | 65,000 | +100.0% | 0.14% | – |
PACQW | Buy | PURE ACQUISITION CORP*w exp 04/17/202 | $556,000 | +410.1% | 515,032 | +425.5% | 0.12% | +434.8% |
New | GOLAR LNG LTDnote 2.750% 2/1 | $554,000 | – | 600,000 | +100.0% | 0.12% | – | |
VXX | New | BARCLAYS BK PLCput | $520,000 | – | 20,000 | +100.0% | 0.12% | – |
LCA | New | LANDCADIA HLDGS II INCcl a | $486,000 | – | 49,980 | +100.0% | 0.11% | – |
HHHHU | New | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $476,000 | – | 46,900 | +100.0% | 0.10% | – |
GMHI | New | GORES METROPOULOS INC | $477,000 | – | 47,341 | +100.0% | 0.10% | – |
TRNE | New | TRINE ACQUISITION CORP | $429,000 | – | 44,090 | +100.0% | 0.10% | – |
PVTWS | Buy | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $221,000 | +1063.2% | 163,500 | +286.5% | 0.05% | +1125.0% |
KERNW | New | AKERNA CORP*w exp 01/30/202 | $176,000 | – | 59,156 | +100.0% | 0.04% | – |
NFCWS | Buy | NEW FRONTIER CORP*w exp 99/99/999 | $156,000 | +1633.3% | 222,344 | +1597.7% | 0.03% | +1600.0% |
ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $82,000 | – | 54,800 | +100.0% | 0.02% | – |
DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $79,000 | – | 63,490 | +100.0% | 0.02% | – |
BWMCW | Buy | BOXWOOD MERGER CORP*w exp 11/26/202 | $77,000 | +305.3% | 124,813 | +145.1% | 0.02% | +325.0% |
GSAHWS | Buy | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $79,000 | +68.1% | 62,900 | +110.4% | 0.02% | +70.0% |
CTACW | Buy | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $60,000 | +130.8% | 79,863 | +98.4% | 0.01% | +160.0% |
GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $60,000 | – | 47,600 | +100.0% | 0.01% | – |
BROGR | Buy | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $44,000 | +63.0% | 150,000 | +50.0% | 0.01% | +66.7% |
HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $45,000 | – | 75,400 | +100.0% | 0.01% | – |
RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTDw exp 12/01/202 | $41,000 | +156.2% | 40,000 | +150.0% | 0.01% | +200.0% |
INSUW | New | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $42,000 | – | 48,800 | +100.0% | 0.01% | – |
SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $35,000 | – | 50,000 | +100.0% | 0.01% | – |
BRACR | Buy | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $36,000 | +157.1% | 84,900 | +112.2% | 0.01% | +166.7% |
THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $35,000 | – | 44,400 | +100.0% | 0.01% | – |
CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $32,000 | – | 49,460 | +100.0% | 0.01% | – |
TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $34,000 | – | 45,884 | +100.0% | 0.01% | – |
ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $34,000 | – | 50,000 | +100.0% | 0.01% | – |
BRACW | Buy | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $30,000 | +275.0% | 72,900 | +160.4% | 0.01% | +250.0% |
CFFAW | Buy | CF FIN ACQUISITION CORP*w exp 04/30/202 | $29,000 | +163.6% | 47,722 | +88.5% | 0.01% | +200.0% |
PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $24,000 | – | 25,028 | +100.0% | 0.01% | – |
WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $24,000 | – | 158,991 | +100.0% | 0.01% | – |
LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $21,000 | – | 25,000 | +100.0% | 0.01% | – |
HHHHR | New | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $11,000 | – | 49,300 | +100.0% | 0.00% | – |
RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $8,000 | – | 8,712 | +100.0% | 0.00% | – |
ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $7,000 | – | 7,900 | +100.0% | 0.00% | – |
BROGW | New | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $11,000 | – | 49,300 | +100.0% | 0.00% | – |
DPHCW | New | DIAMONDPEAK HLDGS CORw exp 02/22/202 | $10,000 | – | 49,000 | +100.0% | 0.00% | – |
PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.