$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $9,137,000 | +0.5% | 898,400 | 0.0% | 2.02% | +6.3% | |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $7,142,000 | +1.2% | 675,000 | 0.0% | 1.58% | +7.1% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $6,676,000 | +1.0% | 645,010 | 0.0% | 1.47% | +6.8% | |
| MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $5,922,000 | +2.2% | 575,000 | 0.0% | 1.31% | +8.1% | |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $4,421,000 | +1.7% | 429,606 | 0.0% | 0.98% | +7.6% | |
| ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $3,784,000 | +0.3% | 360,000 | 0.0% | 0.83% | +6.0% | |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $3,317,000 | +0.9% | 326,800 | 0.0% | 0.73% | +6.6% | |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $2,470,000 | +0.1% | 233,200 | 0.0% | 0.54% | +6.0% | |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $2,124,000 | +1.6% | 202,900 | 0.0% | 0.47% | +7.3% | |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $2,122,000 | +2.5% | 200,000 | 0.0% | 0.47% | +8.3% | |
| TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $2,062,000 | -0.3% | 200,800 | 0.0% | 0.46% | +5.6% | |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $1,768,000 | -0.5% | 175,000 | 0.0% | 0.39% | +5.4% | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $1,632,000 | +0.6% | 155,291 | 0.0% | 0.36% | +6.5% | |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $1,613,000 | +1.2% | 151,781 | 0.0% | 0.36% | +7.2% | |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $1,611,000 | +1.2% | 152,800 | 0.0% | 0.36% | +6.9% | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $1,575,000 | +1.9% | 150,000 | 0.0% | 0.35% | +7.8% | |
| TZACU | TENZING ACQUISITION CORPunit 08/24/2024 | $1,563,000 | +2.0% | 150,000 | 0.0% | 0.34% | +7.8% | |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,554,000 | +0.8% | 150,000 | 0.0% | 0.34% | +6.5% | |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,541,000 | -1.8% | 151,390 | 0.0% | 0.34% | +4.0% | |
| LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $1,434,000 | +1.1% | 139,000 | 0.0% | 0.32% | +6.8% | |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,329,000 | -1.6% | 129,670 | 0.0% | 0.29% | +4.3% | |
| EDTXU | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $1,278,000 | +0.2% | 125,000 | 0.0% | 0.28% | +6.0% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $1,034,000 | +2.5% | 97,780 | 0.0% | 0.23% | +8.6% | |
| EDTX | EDTECHX HLDGS ACQUISITION CO | $986,000 | -2.2% | 100,000 | 0.0% | 0.22% | +3.3% | |
| CHACU | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $909,000 | +1.7% | 89,169 | 0.0% | 0.20% | +7.5% | |
| GLACU | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $839,000 | +1.2% | 79,400 | 0.0% | 0.18% | +6.9% | |
| JFKKU | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $739,000 | +5.1% | 70,000 | 0.0% | 0.16% | +10.9% | |
| ALACU | ALBERTON ACQUISITION CORPunit 04/22/2020 | $566,000 | +2.9% | 54,080 | 0.0% | 0.12% | +8.7% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $540,000 | +3.8% | 50,000 | 0.0% | 0.12% | +10.2% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $261,000 | +2.0% | 25,000 | 0.0% | 0.06% | +9.4% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $84,000 | -19.2% | 94,747 | 0.0% | 0.02% | -13.6% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $68,000 | -11.7% | 234,230 | 0.0% | 0.02% | -6.2% | |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $60,000 | -10.4% | 121,976 | 0.0% | 0.01% | -7.1% | |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $56,000 | -5.1% | 225,450 | 0.0% | 0.01% | 0.0% | |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $51,000 | -1.9% | 35,416 | 0.0% | 0.01% | 0.0% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $39,000 | +5.4% | 154,100 | 0.0% | 0.01% | +12.5% | |
| GLACR | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $39,000 | +25.8% | 98,800 | 0.0% | 0.01% | +50.0% | |
| KBLMR | KBL MERGER CORP IVright 09/09/2019 | $37,000 | +5.7% | 150,100 | 0.0% | 0.01% | +14.3% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $30,000 | +20.0% | 75,000 | 0.0% | 0.01% | +40.0% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $34,000 | +70.0% | 25,174 | 0.0% | 0.01% | +75.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $34,000 | +13.3% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $31,000 | -22.5% | 147,838 | 0.0% | 0.01% | -12.5% | |
| EDTXW | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $26,000 | +36.8% | 100,000 | 0.0% | 0.01% | +50.0% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $29,000 | +7.4% | 97,400 | 0.0% | 0.01% | 0.0% | |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $26,000 | -21.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $27,000 | +42.1% | 42,696 | 0.0% | 0.01% | +50.0% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $22,000 | -12.0% | 65,000 | 0.0% | 0.01% | 0.0% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $21,000 | +61.5% | 17,073 | 0.0% | 0.01% | +66.7% | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $21,000 | +23.5% | 187,000 | 0.0% | 0.01% | +25.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $17,000 | +30.8% | 113,400 | 0.0% | 0.00% | +33.3% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $19,000 | +46.2% | 105,000 | 0.0% | 0.00% | +33.3% | |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $12,000 | -20.0% | 34,823 | 0.0% | 0.00% | 0.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $8,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $11,000 | 0.0% | 1,058 | 0.0% | 0.00% | 0.0% | |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $8,000 | -11.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DDMXW | DD3 ACQUISITION CORP*w exp 10/20/202 | $8,000 | +14.3% | 25,000 | 0.0% | 0.00% | +100.0% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $7,000 | 0.0% | 5,392 | 0.0% | 0.00% | +100.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $11,000 | +10.0% | 22,904 | 0.0% | 0.00% | 0.0% | |
| GLACW | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $10,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $4,000 | -33.3% | 19,165 | 0.0% | 0.00% | 0.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HHHHW | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $2,000 | -33.3% | 7,208 | 0.0% | 0.00% | -100.0% |
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.