$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $8,174,000 | – | 815,743 | +100.0% | 1.80% | – |
| 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% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $4,080,000 | – | 402,786 | +100.0% | 0.90% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $3,221,000 | – | 324,991 | +100.0% | 0.71% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGBAU | New | AGBA ACQUISITION LTDunit 05/10/2024 | $651,000 | – | 65,000 | +100.0% | 0.14% | – |
| 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% | – |
| KERNW | New | AKERNA CORP*w exp 01/30/202 | $176,000 | – | 59,156 | +100.0% | 0.04% | – |
| 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% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $60,000 | – | 47,600 | +100.0% | 0.01% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $45,000 | – | 75,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.