$494 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 242 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRcall | $18,161,000 | +289.3% | 120,000 | +300.0% | 3.68% | +257.2% |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $13,111,000 | – | 1,299,450 | +100.0% | 2.65% | – |
| LCAHU | Buy | LANDCADIA HLDGS II INCunit 05/09/2026 | $12,777,000 | +2.2% | 1,265,000 | +1.2% | 2.59% | -6.2% |
| LGC | Buy | LEGACY ACQUISITION CORP | $11,292,000 | +89.7% | 1,107,104 | +87.8% | 2.29% | +74.1% |
| BROG | Buy | TWELVE SEAS INVESTMENT COMPA | $11,054,000 | +30.5% | 1,079,488 | +29.3% | 2.24% | +19.8% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $9,417,000 | – | 925,000 | +100.0% | 1.91% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $9,081,000 | – | 900,000 | +100.0% | 1.84% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $8,251,000 | – | 821,000 | +100.0% | 1.67% | – |
| SHLLU | Buy | TORTOISE ACQUISITION CORPunit 03/04/2024 | $8,035,000 | +1.6% | 797,166 | +0.9% | 1.63% | -6.8% |
| GIXU | Buy | GIGCAPITAL2 INCunit 02/28/2026 | $7,983,000 | +6.1% | 775,000 | +3.3% | 1.62% | -2.6% |
| TKKS | Buy | TKK SYMPHONY ACQUISITION COR | $7,868,000 | +16.8% | 772,880 | +14.9% | 1.59% | +7.3% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $7,650,000 | +208.2% | 730,672 | +204.1% | 1.55% | +183.2% |
| BWMC | Buy | BOXWOOD MERGER CORP | $7,297,000 | +111.4% | 724,242 | +106.7% | 1.48% | +94.1% |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $6,559,000 | – | 650,000 | +100.0% | 1.33% | – |
| LHC | Buy | LEO HOLDINGS CORP | $6,263,000 | +157.6% | 611,601 | +158.3% | 1.27% | +136.6% |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $6,006,000 | – | 600,000 | +100.0% | 1.22% | – |
| KBLM | Buy | KBL MERGER CORP IV | $5,849,000 | +135.7% | 555,773 | +134.4% | 1.18% | +116.5% |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $5,596,000 | – | 540,700 | +100.0% | 1.13% | – |
| GIG | Buy | GIGCAPITAL INC | $5,396,000 | +9.9% | 518,859 | +8.8% | 1.09% | +0.8% |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $5,090,000 | – | 500,000 | +100.0% | 1.03% | – |
| IEF | New | ISHARES TRput | $4,499,000 | – | 40,000 | +100.0% | 0.91% | – |
| QQQ | New | INVESCO QQQ TRcall | $3,776,000 | – | 20,000 | +100.0% | 0.76% | – |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $3,628,000 | +42.7% | 353,912 | +41.2% | 0.73% | +30.8% |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $3,247,000 | – | 324,670 | +100.0% | 0.66% | – |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $3,233,000 | +163.1% | 315,427 | +160.2% | 0.65% | +141.3% |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $3,066,000 | +23.9% | 306,281 | +22.5% | 0.62% | +13.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,968,000 | – | 10,000 | +100.0% | 0.60% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $2,694,000 | – | 274,854 | +100.0% | 0.54% | – |
| PAAC | Buy | PROFICIENT ALPHA ACQUSTN COR | $2,565,000 | +10587.5% | 258,028 | +931.0% | 0.52% | +10280.0% |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $2,430,000 | – | 238,467 | +100.0% | 0.49% | – |
| ACTT | Buy | ACT II GLOBAL ACQUISITION CO | $2,405,000 | +158.0% | 244,198 | +155.4% | 0.49% | +136.4% |
| VXX | Buy | BARCLAYS BK PLCput | $2,374,000 | +356.5% | 100,000 | +400.0% | 0.48% | +318.3% |
| FLLCU | New | FELLAZO INCunit 99/99/9999 | $2,309,000 | – | 231,800 | +100.0% | 0.47% | – |
| GMHI | Buy | GORES METROPOULOS INC | $2,069,000 | +333.8% | 204,841 | +332.7% | 0.42% | +299.0% |
| GXGX | New | GX ACQUISITION CORP | $1,989,000 | – | 199,850 | +100.0% | 0.40% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,970,000 | – | 200,000 | +100.0% | 0.40% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $1,952,000 | – | 196,617 | +100.0% | 0.40% | – |
| SPAQU | Buy | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $1,917,000 | +8.4% | 185,000 | +5.7% | 0.39% | -0.5% |
| LOAC | Buy | LONGEVITY ACQUISITION CORP | $1,841,000 | +11.5% | 176,972 | +8.2% | 0.37% | +2.5% |
| DFBHU | Buy | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $1,644,000 | +140.0% | 157,344 | +139.2% | 0.33% | +120.5% |
| GRAF | Buy | GRAF INDL CORP | $1,197,000 | +75.0% | 118,699 | +72.8% | 0.24% | +60.3% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $1,156,000 | +88.0% | 113,222 | +86.5% | 0.23% | +72.1% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $1,073,000 | +31.7% | 106,998 | +30.5% | 0.22% | +20.6% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $975,000 | +22.0% | 94,404 | +20.5% | 0.20% | +11.9% |
| CHAC | Buy | CHARDAN HEALTHCARE ACQUISITI | $960,000 | +101.7% | 94,799 | +95.1% | 0.19% | +84.8% |
| PAACU | Buy | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $850,000 | +12.7% | 85,000 | +13.3% | 0.17% | +3.6% |
| AGBAU | Buy | AGBA ACQUISITION LTDunit 05/10/2024 | $816,000 | +25.3% | 80,200 | +23.4% | 0.16% | +14.6% |
| TOTA | Buy | TOTTENHAM ACQUISITION I LTD | $789,000 | +7.5% | 76,711 | +6.6% | 0.16% | -1.2% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $752,000 | – | 75,014 | +100.0% | 0.15% | – |
| HSAC | New | HEALTH SCIENCES ACQUSTN CORP | $746,000 | – | 74,455 | +100.0% | 0.15% | – |
| ARYAU | Buy | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $711,000 | +12.0% | 64,975 | +9.4% | 0.14% | +2.9% |
| PACQW | Buy | PURE ACQUISITION CORP*w exp 04/17/202 | $682,000 | +22.7% | 649,639 | +26.1% | 0.14% | +12.2% |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $605,000 | – | 61,027 | +100.0% | 0.12% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $559,000 | – | 55,000 | +100.0% | 0.11% | – |
| GIX | New | GIGCAPITAL2 INC | $545,000 | – | 55,425 | +100.0% | 0.11% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $444,000 | – | 45,000 | +100.0% | 0.09% | – |
| NSCO | New | NESCO HLDGS INC | $391,000 | – | 65,459 | +100.0% | 0.08% | – |
| New | EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $373,000 | – | 350,000 | +100.0% | 0.08% | – | |
| ACTTW | Buy | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $274,000 | +705.9% | 294,850 | +489.7% | 0.06% | +685.7% |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $261,000 | +2272.7% | 522,904 | +2183.0% | 0.05% | +2550.0% |
| NEBUW | Buy | NEBULA ACQUISITION CORP*w exp 03/12/202 | $207,000 | +728.0% | 206,760 | +724.1% | 0.04% | +600.0% |
| DHT | New | DHT HOLDINGS INC | $191,000 | – | 30,980 | +100.0% | 0.04% | – |
| NEBU | Buy | NEBULA ACQUISITION CORP | $182,000 | +54.2% | 17,805 | +51.9% | 0.04% | +42.3% |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $159,000 | – | 105,727 | +100.0% | 0.03% | – |
| GRSHW | Buy | GORES HOLDINGS III INC*w exp 09/11/202 | $154,000 | +202.0% | 102,949 | +190.7% | 0.03% | +181.8% |
| GMHIW | Buy | GORES METROPOULOS INC*w exp 01/28/202 | $112,000 | +86.7% | 80,200 | +68.5% | 0.02% | +76.9% |
| GRAFWS | Buy | GRAF INDL CORP*w exp 12/31/202 | $107,000 | +256.7% | 275,000 | +266.7% | 0.02% | +214.3% |
| JFK | New | 8I ENTERPRISES ACQUISITIN CO | $99,000 | – | 9,899 | +100.0% | 0.02% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $91,000 | +93.6% | 79,493 | +69.5% | 0.02% | +80.0% |
| INSUW | Buy | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $84,000 | +100.0% | 90,400 | +85.2% | 0.02% | +88.9% |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $81,000 | – | 99,999 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INCcall | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| IPOAWS | Buy | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $64,000 | +88.2% | 25,526 | +1.4% | 0.01% | +85.7% |
| AMCIW | Buy | AMCI ACQUISITION CORP*w exp 05/20/202 | $61,000 | +771.4% | 174,900 | +599.6% | 0.01% | +500.0% |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $60,000 | – | 200,000 | +100.0% | 0.01% | – |
| RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTDw exp 12/05/202 | $52,000 | +26.8% | 87,016 | +117.5% | 0.01% | +22.2% |
| SAMAW | Buy | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $39,000 | +457.1% | 118,958 | +378.6% | 0.01% | +300.0% |
| SONG | New | AKAZOO SA | $39,000 | – | 6,095 | +100.0% | 0.01% | – |
| HSACW | New | HEALTH SCIENCES ACQUSTN CORPw exp 04/01/202 | $34,000 | – | 100,000 | +100.0% | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $37,000 | – | 25,000 | +100.0% | 0.01% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $33,000 | – | 55,450 | +100.0% | 0.01% | – |
| LHCWS | Buy | LEO HOLDINGS CORP*w exp 02/07/202 | $31,000 | +47.6% | 42,073 | +146.4% | 0.01% | +20.0% |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $21,000 | – | 24,200 | +100.0% | 0.00% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $22,000 | – | 75,000 | +100.0% | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $21,000 | – | 75,000 | +100.0% | 0.00% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $13,000 | – | 14,797 | +100.0% | 0.00% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $17,000 | – | 70,000 | +100.0% | 0.00% | – |
| TDACW | Buy | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $8,000 | 0.0% | 50,200 | +0.4% | 0.00% | 0.0% |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $11,000 | – | 23,900 | +100.0% | 0.00% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $9,000 | – | 100,000 | +100.0% | 0.00% | – |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $5,000 | – | 5,392 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.