$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $13,111,000 | – | 1,299,450 | +100.0% | 2.65% | – |
| 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% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $6,559,000 | – | 650,000 | +100.0% | 1.33% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $6,006,000 | – | 600,000 | +100.0% | 1.22% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $5,596,000 | – | 540,700 | +100.0% | 1.13% | – |
| 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% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $3,247,000 | – | 324,670 | +100.0% | 0.66% | – |
| 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% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $2,430,000 | – | 238,467 | +100.0% | 0.49% | – |
| FLLCU | New | FELLAZO INCunit 99/99/9999 | $2,309,000 | – | 231,800 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| DHT | New | DHT HOLDINGS INC | $191,000 | – | 30,980 | +100.0% | 0.04% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $159,000 | – | 105,727 | +100.0% | 0.03% | – |
| JFK | New | 8I ENTERPRISES ACQUISITIN CO | $99,000 | – | 9,899 | +100.0% | 0.02% | – |
| 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% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $60,000 | – | 200,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.