$447 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 252 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $7,400,000 | – | 726,900 | +100.0% | 1.66% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $6,809,000 | – | 670,175 | +100.0% | 1.52% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $6,048,000 | – | 600,000 | +100.0% | 1.35% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $4,166,000 | – | 410,020 | +100.0% | 0.93% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $4,040,000 | – | 401,500 | +100.0% | 0.90% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $3,976,000 | – | 399,637 | +100.0% | 0.89% | – |
| MCMJ | New | MERIDA MERGER CORP I | $3,653,000 | – | 375,000 | +100.0% | 0.82% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $3,073,000 | – | 301,300 | +100.0% | 0.69% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $2,905,000 | – | 284,804 | +100.0% | 0.65% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $2,824,000 | – | 276,078 | +100.0% | 0.63% | – |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $2,562,000 | – | 250,000 | +100.0% | 0.57% | – |
| GRNVU | New | GREENVISION ACQUISITION CORPunit 10/28/2024 | $1,981,000 | – | 196,350 | +100.0% | 0.44% | – |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,794,000 | – | 175,000 | +100.0% | 0.40% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $1,732,000 | – | 171,991 | +100.0% | 0.39% | – |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $1,556,000 | – | 151,240 | +100.0% | 0.35% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $1,526,000 | – | 150,000 | +100.0% | 0.34% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $1,475,000 | – | 150,000 | +100.0% | 0.33% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $1,255,000 | – | 121,250 | +100.0% | 0.28% | – |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $1,124,000 | – | 1,000,000 | +100.0% | 0.25% | – | |
| THBR | New | THUNDER BRDG ACQUISTION II L | $1,021,000 | – | 102,616 | +100.0% | 0.23% | – |
| EXPC | New | EXPERIENCE INVESTMENT CORP | $952,000 | – | 96,807 | +100.0% | 0.21% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $882,000 | – | 90,000 | +100.0% | 0.20% | – |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $879,000 | – | 85,800 | +100.0% | 0.20% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $813,000 | – | 763,000 | +100.0% | 0.18% | – | |
| SCPE | New | SC HEALTH CORP | $746,000 | – | 75,000 | +100.0% | 0.17% | – |
| LATN | New | UNION ACQUISITION CORP II | $739,000 | – | 75,000 | +100.0% | 0.16% | – |
| AGBA | New | AGBA ACQUISITION LTD | $624,000 | – | 61,750 | +100.0% | 0.14% | – |
| PIC | New | PIVOTAL INVT CORP II | $496,000 | – | 49,948 | +100.0% | 0.11% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $460,000 | – | 46,389 | +100.0% | 0.10% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITN CO | $295,000 | – | 29,868 | +100.0% | 0.07% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $291,000 | – | 29,700 | +100.0% | 0.06% | – |
| SMTA | New | SPIRIT MTA REIT | $203,000 | – | 263,897 | +100.0% | 0.04% | – |
| IMVTW | New | IMMUNOVANT INC*w exp 12/18/202 | $189,000 | – | 94,389 | +100.0% | 0.04% | – |
| BROGW | New | BROOGE HLDGS LTD*w exp 12/20/202 | $133,000 | – | 179,396 | +100.0% | 0.03% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $111,000 | – | 369,900 | +100.0% | 0.02% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $91,000 | – | 182,947 | +100.0% | 0.02% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $87,000 | – | 8,900 | +100.0% | 0.02% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $76,000 | – | 99,000 | +100.0% | 0.02% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $72,000 | – | 6,700 | +100.0% | 0.02% | – |
| EXPCW | New | EXPERIENCE INVESTMENT CORP*w exp 09/01/202 | $60,000 | – | 100,000 | +100.0% | 0.01% | – |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $53,000 | – | 152,429 | +100.0% | 0.01% | – |
| ORSN | New | ORISUN ACQUISITION CORP | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $47,000 | – | 99,187 | +100.0% | 0.01% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $43,000 | – | 148,991 | +100.0% | 0.01% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $46,000 | – | 101,580 | +100.0% | 0.01% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $39,000 | – | 152,800 | +100.0% | 0.01% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $35,000 | – | 10,526 | +100.0% | 0.01% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $30,000 | – | 33,655 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $23,000 | – | 5,000 | +100.0% | 0.01% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITIN CO*w exp 09/11/202 | $23,000 | – | 25,000 | +100.0% | 0.01% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $24,000 | – | 30,000 | +100.0% | 0.01% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $20,000 | – | 24,901 | +100.0% | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $17,000 | – | 45,000 | +100.0% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $20,000 | – | 20,600 | +100.0% | 0.00% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 10/04/2020 | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITN CO*w exp 09/18/202 | $14,000 | – | 11,800 | +100.0% | 0.00% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $10,000 | – | 24,000 | +100.0% | 0.00% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $4,000 | – | 2,444 | +100.0% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $6,000 | – | 10,300 | +100.0% | 0.00% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $4,000 | – | 9,200 | +100.0% | 0.00% | – |
| TZACW | New | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | 1,200 | +100.0% | 0.00% | – |
| FLLCW | New | FELLAZO INC*w exp 05/15/202 | $0 | – | 4,000 | +100.0% | 0.00% | – |
| FLLCR | New | FELLAZO INCright 05/26/2026 | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| ORSNR | New | ORISUN ACQUISITION CORPright 05/31/2024 | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| ORSNW | New | ORISUN ACQUISITION CORP*w exp 05/31/202 | $0 | – | 4,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.