BASSO CAPITAL MANAGEMENT, L.P. - Q4 2019 holdings

$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 40.1% .

 Value Shares↓ Weighting
LCAHU SellLANDCADIA HLDGS II INCunit 05/09/2026$11,294,000
-11.6%
1,115,000
-11.9%
2.53%
-2.2%
NFINU SellNETFIN ACQUISITION CORPunit 08/01/2024$9,217,000
-29.7%
904,550
-30.4%
2.06%
-22.2%
GXGXU SellGX ACQUISITION CORPunit 05/24/2026$8,805,000
-17.7%
849,098
-19.1%
1.97%
-9.0%
SSPKU SellSILVER SPIKE ACQUISITION CORunit 99/99/9999$8,156,000
-10.2%
802,000
-10.9%
1.83%
-0.7%
THBRU SellTHUNDER BRDG ACQUISTION II Lunit 99/99/9999$7,708,000
-18.1%
737,638
-20.3%
1.73%
-9.4%
TRNEU SellTRINE ACQUISITION CORPunit 03/31/2021$7,596,000
-32.7%
726,933
-33.3%
1.70%
-25.5%
ACAMU SellACAMAR PARTNERS ACQSITION COunit 12/30/2025$7,025,000
-46.6%
690,123
-46.8%
1.57%
-40.9%
DEACU SellDIAMOND EAGLE ACQUISITION COunit 06/30/2026$6,625,000
-29.5%
563,510
-39.0%
1.48%
-22.0%
HYACU SellHAYMAKER ACQUISITION CORP IIunit 10/31/2026$6,535,000
-24.1%
622,353
-25.3%
1.46%
-16.0%
THCAU SellTUSCAN HLDGS CORP IIunit 04/01/2026$6,484,000
-21.4%
642,600
-21.7%
1.45%
-13.1%
ACTTU SellACT II GLOBAL ACQUISITION COunit 04/30/2026$5,792,000
-7.4%
546,434
-9.3%
1.30%
+2.4%
DPHCU SellDIAMONDPEAK HLDGS CORunit 99/99/9999$5,698,000
-20.9%
555,900
-21.2%
1.28%
-12.4%
AMCIU SellAMCI ACQUISITION CORPunit 01/07/2019$5,187,000
-33.0%
499,190
-33.3%
1.16%
-25.9%
SHLLU SellTORTOISE ACQUISITION CORPunit 03/04/2024$5,087,000
-36.7%
500,166
-37.3%
1.14%
-30.0%
HCACU SellHENNESSY CAP ACQUSTION CORPunit 99/99/9999$4,637,000
-23.6%
425,000
-26.1%
1.04%
-15.5%
SCPEU SellSC HEALTH CORPunit 99/99/9999$4,569,000
-18.4%
440,600
-18.5%
1.02%
-9.7%
RMG SellRMG ACQUISITION CORPcl a$4,479,000
-30.6%
448,839
-31.5%
1.00%
-23.2%
EXPCU SellEXPERIENCE INVESTMENT CORPunit 09/01/2026$4,457,000
-25.8%
444,331
-25.9%
1.00%
-17.9%
PICU SellPIVOTAL INVT CORP IIunit 06/01/2025$4,331,000
-14.9%
424,600
-15.1%
0.97%
-5.8%
MNCL SellMONOCLE ACQUISITION CORP$4,233,000
-6.5%
415,862
-8.1%
0.95%
+3.5%
RPLAU SellREPLAY ACQUISITION CORPunit 03/01/2024$4,180,000
-32.4%
403,069
-33.2%
0.94%
-25.2%
SMMCU SellSOUTH MTN MERGER CORPunit 99/99/9999$4,105,000
-42.4%
394,370
-43.4%
0.92%
-36.3%
NPAUU SellNEW PROVIDENCE ACQUISITIN COunit 09/01/2024$3,804,000
-42.0%
370,000
-43.1%
0.85%
-35.8%
CFFAU SellCF FIN ACQUISITION CORPunit 04/30/2025$3,340,000
-37.9%
307,801
-39.4%
0.75%
-31.3%
LHC SellLEO HOLDINGS CORP$3,142,000
-49.8%
303,900
-50.3%
0.70%
-44.5%
SBEU SellSWITCHBACK ENERGY ACQUISITIOunit 99/99/9999$2,947,000
-9.2%
293,770
-9.5%
0.66%
+0.5%
ANDA SellANDINA ACQUISITION CORP III$2,828,000
-6.2%
278,610
-7.6%
0.63%
+3.8%
THCB SellTUSCAN HOLDINGS CORP$2,813,000
-1.0%
282,386
-2.6%
0.63%
+9.6%
RMGU SellRMG ACQUISITION CORPunit 99/99/9999$2,498,000
-26.3%
245,832
-26.8%
0.56%
-18.5%
SAMAU SellSCHULTZE SPL PURP ACQUSTN COunit 12/31/2023$2,380,000
+1.4%
226,600
-0.1%
0.53%
+12.2%
ACTT SellACT II GLOBAL ACQUISITION CO$2,331,000
-3.1%
230,291
-5.7%
0.52%
+7.2%
APXTU SellAPEX TECHNOLOGY ACQUISITN COunit 06/11/2026$2,183,000
-10.2%
208,467
-12.6%
0.49%
-0.6%
BRPMU SellB RILEY PRINCIPAL MERGER CORunit 99/99/9999$2,171,000
-52.8%
206,800
-54.5%
0.49%
-47.7%
IEF SellISHARES TRput$2,113,000
-53.0%
20,000
-50.0%
0.47%
-48.1%
FTACU SellFINTECH ACQUISITION CORP IIIunit 12/01/2023$2,107,000
-33.2%
195,137
-33.9%
0.47%
-26.0%
CTAC SellCHASERG TECHNLGY ACQUISITN Cclass a$2,052,000
-72.7%
189,151
-74.6%
0.46%
-69.8%
VTIQU SellVECTOIQ ACQUISITION CORPunit 05/11/2023$1,884,000
+1.1%
173,600
-0.8%
0.42%
+11.9%
TZACU SellTENZING ACQUISITION CORPunit 08/24/2024$1,533,000
-2.5%
148,800
-0.8%
0.34%
+7.9%
MFAC SellMEGALITH FINL ACQUISITION CO$1,381,000
-71.1%
134,558
-71.4%
0.31%
-68.1%
GRAFU SellGRAF INDL CORPunit 12/31/2025$1,365,000
-42.3%
128,206
-44.2%
0.31%
-36.1%
CRSA SellCRESCENT ACQUISITION CORP$1,341,000
-25.6%
133,847
-26.5%
0.30%
-17.8%
DEAC SellDIAMOND EAGLE ACQUISITION CO$1,194,000
-39.4%
111,602
-44.2%
0.27%
-33.1%
FMCIU SellFORUM MERGER II CORPunit 09/30/2025$1,073,000
-49.9%
100,000
-50.0%
0.24%
-44.6%
MUDSU SellMUDRICK CAP ACQUISITION CORPunit 02/01/2023$1,067,000
-57.8%
100,000
-57.1%
0.24%
-53.3%
MUDS SellMUDRICK CAP ACQUISITION CORP$779,000
-51.5%
75,379
-51.7%
0.17%
-46.5%
CCHU SellCOLLIER CREEK HOLDINGSunit 99/99/9999$771,000
+0.1%
71,688
-0.4%
0.17%
+10.9%
INSU SellINSURANCE ACQUISITION CORPcl a$757,000
-15.6%
75,726
-15.9%
0.17%
-6.6%
ARYAU SellARYA SCIENCES ACQUISITION COunit 10/04/2023$736,000
+3.5%
63,975
-1.5%
0.16%
+14.6%
SAMA SellSCHULTZE SPL PURP ACQUSTN CO$733,000
-2.7%
72,505
-3.3%
0.16%
+7.9%
SPAQ SellSPARTAN ENERGY ACQUISITON CO$730,000
-70.6%
71,831
-70.8%
0.16%
-67.6%
TIBR SellTIBERIUS ACQUISITION CORP$659,000
-85.2%
63,185
-85.4%
0.15%
-83.5%
FTAC SellFINTECH ACQUISITION CORP III$615,000
-62.2%
60,724
-62.4%
0.14%
-58.2%
GMHIU SellGORES METROPOULOS INCunit 99/99/9999$585,000
-63.3%
55,097
-63.4%
0.13%
-59.4%
OACU SellOAKTREE ACQUISITION CORPunit 99/99/9999$558,000
-0.2%
54,700
-0.5%
0.12%
+10.6%
LFAC SellLF CAP ACQUISITION CORPcl a$560,000
-76.1%
54,046
-76.4%
0.12%
-73.7%
GRAF SellGRAF INDL CORP$473,000
-60.5%
46,372
-60.9%
0.11%
-56.2%
GIX SellGIGCAPITAL2 INC$379,000
-30.5%
38,128
-31.2%
0.08%
-22.7%
GRSH SellGORES HOLDINGS III INCclass a$290,000
-72.2%
28,074
-72.9%
0.06%
-69.3%
VTIQW SellVECTOIQ ACQUISITION CORP*w exp 05/11/202$282,000
+8.0%
478,104
-8.6%
0.06%
+18.9%
CCH SellCOLLIER CREEK HOLDINGS$273,000
-47.7%
26,571
-48.2%
0.06%
-42.5%
KBLM SellKBL MERGER CORP IV$265,000
-95.5%
24,800
-95.5%
0.06%
-95.0%
FPAC SellFAR PT ACQUISITION CORP$260,000
-66.1%
25,204
-66.4%
0.06%
-62.6%
NEBUW SellNEBULA ACQUISITION CORP*w exp 03/12/202$237,000
+14.5%
189,993
-8.1%
0.05%
+26.2%
GMHI SellGORES METROPOULOS INC$220,000
-89.4%
21,575
-89.5%
0.05%
-88.3%
VTIQ SellVECTOIQ ACQUISITION CORP$157,000
-86.4%
15,220
-86.6%
0.04%
-85.0%
CTACU SellCHASERG TECHNLGY ACQUISITN Cunit 09/30/2023$128,000
-61.2%
10,679
-65.6%
0.03%
-56.7%
CCXWS SellCHURCHILL CAP CORP II*w exp 07/02/202$115,000
-27.7%
80,527
-23.8%
0.03%
-18.8%
INSUW SellINSURANCE ACQUISITION CORP*w exp 03/31/202$108,000
+28.6%
90,399
-0.0%
0.02%
+41.2%
GSAH SellGS ACQUISITION HLDGS CORP$107,000
-61.1%
9,740
-63.9%
0.02%
-57.1%
TZAC SellTENZING ACQUISITION CORP$97,000
-62.5%
9,273
-63.0%
0.02%
-57.7%
LCA SellLANDCADIA HLDGS II INCcl a$94,000
-33.8%
9,512
-34.5%
0.02%
-27.6%
GSAHWS SellGS ACQUISITION HLDGS CORP*w exp 06/12/202$83,000
+45.6%
35,823
-5.5%
0.02%
+58.3%
ARYAW SellARYA SCIENCES ACQUISITION CO*w exp 10/10/202$55,000
-20.3%
32,300
-28.5%
0.01%
-14.3%
FTACW SellFINTECH ACQUISITION CORP III*w exp 12/01/202$41,000
-43.8%
29,922
-49.7%
0.01%
-40.0%
KERNW SellAKERNA CORP*w exp 06/17/202$42,000
-2.3%
44,156
-25.4%
0.01%0.0%
MOSCWS SellMOSAIC ACQUISITION CORP*w exp 10/23/202$39,000
-57.1%
40,093
-49.6%
0.01%
-50.0%
FPACWS SellFAR PT ACQUISITION CORP*w exp 06/01/202$40,000
-45.2%
30,662
-49.5%
0.01%
-40.0%
GXGXW SellGX ACQUISITION CORP*w exp 05/24/202$37,000
+12.1%
45,700
-17.6%
0.01%
+14.3%
MNCLW SellMONOCLE ACQUISITION CORP*w exp 12/06/202$36,000
+63.6%
47,690
-3.4%
0.01%
+100.0%
MFACWS SellMEGALITH FINL ACQUISITION CO*w exp 08/26/202$31,000
-16.2%
96,600
-0.8%
0.01%0.0%
SAMAW SellSCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202$26,000
-33.3%
69,158
-41.9%
0.01%
-25.0%
CTACW SellCHASERG TECHNLGY ACQUISITN C*w exp 04/10/202$28,000
+133.3%
12,663
-6.6%
0.01%
+200.0%
GIXWS SellGIGCAPITAL2 INC*w exp 02/28/202$23,000
+9.5%
73,400
-2.1%
0.01%
+25.0%
FLLCU SellFELLAZO INCunit 99/99/9999$18,000
-99.2%
1,800
-99.2%
0.00%
-99.1%
GIXRT SellGIGCAPITAL2 INCright 02/28/2026$18,000
-18.2%
73,400
-2.1%
0.00%0.0%
THCBW SellTUSCAN HOLDINGS CORP*w exp 04/01/202$16,000
-38.5%
26,563
-22.2%
0.00%
-20.0%
LACQU SellLEISURE ACQUISITION CORPunit 99/99/9999$20,000
-92.5%
1,800
-92.8%
0.00%
-92.6%
CRSAW SellCRESCENT ACQUISITION CORP*w exp 03/08/202$14,000
-63.2%
17,475
-62.8%
0.00%
-62.5%
OACWS SellOAKTREE ACQUISITION CORP*w exp 99/99/999$5,000
-61.5%
4,897
-66.9%
0.00%
-66.7%
IPOAU ExitSOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999$0-2
-100.0%
0.00%
RWGEU ExitREGALWOOD GLOBAL ENERGY LTDunit 99/99/9999$0-1
-100.0%
0.00%
GRSHU ExitGORES HOLDINGS III INCunit 09/07/2024$0-1
-100.0%
0.00%
MOSCU ExitMOSAIC ACQUISITION CORPunit 99/99/9999$0-1
-100.0%
0.00%
BRPAR ExitBIG ROCK PARTNERS ACQUISI COright 12/01/2022$0-25,000
-100.0%
-0.00%
NSCOWS ExitNESCO HLDGS INC*w exp 01/01/202$0-5,392
-100.0%
-0.00%
GLACW ExitGREENLAND ACQUISITIN CORPORA*w exp 03/03/202$0-100,000
-100.0%
-0.00%
TMCXW ExitTRINITY MERGER CORP*w exp 05/11/202$0-24,800
-100.0%
-0.01%
HSACW ExitHEALTH SCIENCES ACQUSTN CORPw exp 04/01/202$0-100,000
-100.0%
-0.01%
CHACWS ExitCHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202$0-45,993
-100.0%
-0.01%
SONG ExitAKAZOO SA$0-6,095
-100.0%
-0.01%
GIGRT ExitGIGCAPITAL INCright 03/06/2020$0-50,000
-100.0%
-0.01%
DFBHW ExitDFB HEALTHCARE ACQUISTION CO*w exp 04/11/202$0-33,490
-100.0%
-0.01%
BROGR ExitTWELVE SEAS INVESTMENT COMPAright 12/22/2019$0-150,000
-100.0%
-0.01%
RWGEWS ExitREGALWOOD GLOBAL ENERGY LTDw exp 12/05/202$0-87,016
-100.0%
-0.01%
GLACR ExitGREENLAND ACQUISITIN CORPORAright 04/27/2025$0-98,800
-100.0%
-0.01%
DHT ExitDHT HOLDINGS INCcall$0-10,000
-100.0%
-0.01%
IPOAWS ExitSOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202$0-25,526
-100.0%
-0.01%
GMHIW ExitGORES METROPOULOS INC*w exp 01/28/202$0-80,200
-100.0%
-0.02%
NFCWS ExitNEW FRONTIER CORP*w exp 99/99/999$0-154,944
-100.0%
-0.03%
PVTWS ExitPIVOTAL ACQUISITION CORP*w exp 12/01/202$0-134,400
-100.0%
-0.04%
NEBU ExitNEBULA ACQUISITION CORP$0-17,805
-100.0%
-0.04%
DHT ExitDHT HOLDINGS INC$0-30,980
-100.0%
-0.04%
RWGE ExitREGALWOOD GLOBAL ENERGY LTD$0-21,975
-100.0%
-0.05%
NSCO ExitNESCO HLDGS INC$0-65,459
-100.0%
-0.08%
DFBH ExitDFB HEALTHCARE ACQUISTION CO$0-45,181
-100.0%
-0.09%
GSAHU ExitGS ACQUISITION HLDGS CORPunit 06/12/2023$0-47,770
-100.0%
-0.10%
ExitGOLAR LNG LTDnote 2.750% 2/1$0-600,000
-100.0%
-0.11%
HSAC ExitHEALTH SCIENCES ACQUSTN CORP$0-74,455
-100.0%
-0.15%
CCX ExitCHURCHILL CAP CORP IIcl a$0-75,014
-100.0%
-0.15%
GLACU ExitGREENLAND ACQUISITIN CORPORAunit 03/03/2025$0-75,626
-100.0%
-0.17%
TMCX ExitTRINITY MERGER CORP$0-90,712
-100.0%
-0.19%
CHAC ExitCHARDAN HEALTHCARE ACQUISITI$0-94,799
-100.0%
-0.19%
CHACU ExitCHARDAN HEALTHCARE ACQUISITIunit 12/13/2023$0-89,169
-100.0%
-0.20%
TKKSU ExitTKK SYMPHONY ACQUISITION CORunit 08/15/2023$0-100,800
-100.0%
-0.21%
NEBUU ExitNEBULA ACQUISITION CORPunit 03/12/2025$0-100,000
-100.0%
-0.22%
HSACU ExitHEALTH SCIENCES ACQUSTN CORPunit 04/01/2024$0-102,489
-100.0%
-0.22%
GLAC ExitGREENLAND ACQUISITIN CORPORA$0-113,009
-100.0%
-0.24%
TDACU ExitTRIDENT ACQUISITIONS CORPunit 05/09/2023$0-149,800
-100.0%
-0.32%
LFACU ExitLF CAP ACQUISITION CORPunit 06/19/2025$0-151,390
-100.0%
-0.32%
HCCHU ExitHL ACQUISITIONS CORPunit 06/21/2023$0-152,800
-100.0%
-0.33%
DFBHU ExitDFB HEALTHCARE ACQUISTION COunit 01/30/2023$0-157,344
-100.0%
-0.33%
TIBRU ExitTIBERIUS ACQUISITION CORPunit 02/28/2021$0-155,291
-100.0%
-0.36%
TMCXU ExitTRINITY MERGER CORPunit 05/11/2025$0-151,781
-100.0%
-0.36%
NFC ExitNEW FRONTIER CORP$0-188,016
-100.0%
-0.39%
STNL ExitSENTINEL ENERGY SVCS INCcl a$0-228,001
-100.0%
-0.47%
VXX ExitBARCLAYS BK PLCput$0-100,000
-100.0%
-0.48%
PAAC ExitPROFICIENT ALPHA ACQUSTN COR$0-258,028
-100.0%
-0.52%
BROGU ExitTWELVE SEAS INVESTMENT COMPAunit 06/21/2023$0-248,430
-100.0%
-0.54%
SPY ExitSPDR S&P 500 ETF TRcall$0-10,000
-100.0%
-0.60%
QQQ ExitINVESCO QQQ TRcall$0-20,000
-100.0%
-0.76%
ALGRU ExitALLEGRO MERGER CORPunit 12/31/2023$0-360,000
-100.0%
-0.77%
GIG ExitGIGCAPITAL INC$0-518,859
-100.0%
-1.09%
BWMCU ExitBOXWOOD MERGER CORPunit 11/26/2025$0-541,557
-100.0%
-1.18%
IPOA ExitSOCIAL CAP HEDOSOPHIA HLDGScl a$0-602,497
-100.0%
-1.30%
BROG ExitTWELVE SEAS INVESTMENT COMPA$0-1,079,488
-100.0%
-2.24%
IWM ExitISHARES TRcall$0-120,000
-100.0%
-3.68%
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
NameQuarters ownedLatest quarter ownedMax weighting
ZIONS BANCORPORATION18Q3 20170.1%
SANOFI RIGHT 12/31/202018Q3 20170.0%
CITIGROUP INC18Q4 20170.0%
BANK OF AMERICA CORPORATION17Q3 20170.0%
SPDR S&P 500 ETF TRUST16Q3 202326.0%
MOLINA HEALTHCARE INC16Q1 20184.2%
NATIONAL HEALTH INVS INC16Q1 20181.8%
MICROCHIP TECHNOLOGY INC15Q4 20168.1%
J2 GLOBAL INC15Q2 20182.3%
VECTOR GROUP LTD15Q2 20181.7%

View BASSO CAPITAL MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View BASSO CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-10
SC 13G/A2023-02-10
SC 13G/A2023-02-10
SC 13G/A2023-02-10

View BASSO CAPITAL MANAGEMENT, L.P.'s complete filings history.

Compare quarters

Export BASSO CAPITAL MANAGEMENT, L.P.'s holdings