$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMSSW | Exit | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $0 | – | -9,500 | -100.0% | 0.00% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -29,661 | -100.0% | -0.00% | – |
| BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CMSSR | Exit | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -24,038 | -100.0% | -0.01% | – |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 07/01/202 | $0 | – | -99,600 | -100.0% | -0.01% | – |
| MTECW | Exit | MTECH ACQUISITION CORP*w exp 08/01/202 | $0 | – | -59,156 | -100.0% | -0.01% | – |
| Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -68,000 | -100.0% | -0.01% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -500 | -100.0% | -0.02% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -12,870 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -50,900 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -50,900 | -100.0% | -0.05% | – |
| BRACU | Exit | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $0 | – | -44,900 | -100.0% | -0.10% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -59,668 | -100.0% | -0.13% | – |
| Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -65,784 | -100.0% | -0.14% | – | |
| TLT | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.26% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -125,000 | -100.0% | -0.27% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -1,000,000 | -100.0% | -0.30% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -17,400 | -100.0% | -0.59% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -20,000 | -100.0% | -0.75% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -20,000 | -100.0% | -0.75% | – | |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -456,394 | -100.0% | -0.96% | – |
| Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -553,592 | -100.0% | -1.15% | – | |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -663,695 | -100.0% | -1.40% | – |
| OMAD | Exit | ONE MADISON CORP | $0 | – | -875,156 | -100.0% | -1.87% | – |
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.