$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $0 | – | -19,165 | -100.0% | -0.00% | – |
| BROGW | Exit | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $0 | – | -49,300 | -100.0% | -0.00% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -5,392 | -100.0% | -0.00% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS CORw exp 02/22/202 | $0 | – | -49,000 | -100.0% | -0.00% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $0 | – | -105,000 | -100.0% | -0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -158,991 | -100.0% | -0.01% | – |
| BRACW | Exit | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $0 | – | -72,900 | -100.0% | -0.01% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -84,900 | -100.0% | -0.01% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -17,470 | -100.0% | -0.01% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -234,230 | -100.0% | -0.02% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -99,689 | -100.0% | -0.04% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.12% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -58,400 | -100.0% | -0.13% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -81,991 | -100.0% | -0.18% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -95,973 | -100.0% | -0.22% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -100,000 | -100.0% | -0.23% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -100,000 | -100.0% | -0.26% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -1,700,000 | -100.0% | -0.39% | – | |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -242,477 | -100.0% | -0.55% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -241,878 | -100.0% | -0.56% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -269,214 | -100.0% | -0.64% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -407,382 | -100.0% | -0.94% | – |
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.