$418 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 230 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $42,142,000 | – | 163,500 | +100.0% | 10.07% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $7,922,000 | – | 794,600 | +100.0% | 1.89% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $6,305,000 | – | 650,000 | +100.0% | 1.51% | – |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $4,095,000 | – | 407,430 | +100.0% | 0.98% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $3,738,000 | – | 379,504 | +100.0% | 0.89% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $3,623,000 | – | 370,797 | +100.0% | 0.87% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,586,000 | – | 269,398 | +100.0% | 0.62% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $2,246,000 | – | 227,070 | +100.0% | 0.54% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $2,212,000 | – | 225,000 | +100.0% | 0.53% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $2,185,000 | – | 222,743 | +100.0% | 0.52% | – |
| CIIC | New | CIIG MERGER CORP | $2,165,000 | – | 223,213 | +100.0% | 0.52% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $1,856,000 | – | 198,104 | +100.0% | 0.44% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,726,000 | – | 175,000 | +100.0% | 0.41% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $1,703,000 | – | 175,256 | +100.0% | 0.41% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $1,650,000 | – | 165,520 | +100.0% | 0.39% | – |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,542,000 | – | 150,090 | +100.0% | 0.37% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,487,000 | – | 148,727 | +100.0% | 0.36% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $1,372,000 | – | 140,000 | +100.0% | 0.33% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $1,366,000 | – | 141,830 | +100.0% | 0.33% | – |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $1,213,000 | – | 125,000 | +100.0% | 0.29% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $1,047,000 | – | 99,709 | +100.0% | 0.25% | – |
| LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 | $969,000 | – | 96,910 | +100.0% | 0.23% | – |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $946,000 | – | 97,500 | +100.0% | 0.23% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $736,000 | – | 77,448 | +100.0% | 0.18% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $719,000 | – | 71,410 | +100.0% | 0.17% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $696,000 | – | 70,699 | +100.0% | 0.17% | – |
| CHPM | New | CHP MERGER CORP | $543,000 | – | 55,955 | +100.0% | 0.13% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $516,000 | – | 52,970 | +100.0% | 0.12% | – |
| ORSNU | New | ORISUN ACQUISITION CORPunit 99/99/9999 | $483,000 | – | 47,316 | +100.0% | 0.12% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $321,000 | – | 32,598 | +100.0% | 0.08% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $208,000 | – | 21,282 | +100.0% | 0.05% | – |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $138,000 | – | 197,380 | +100.0% | 0.03% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $133,000 | – | 170,550 | +100.0% | 0.03% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $110,000 | – | 200,185 | +100.0% | 0.03% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $102,000 | – | 78,768 | +100.0% | 0.02% | – |
| SCVX | New | SCVX CORP | $43,000 | – | 4,480 | +100.0% | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $40,000 | – | 52,800 | +100.0% | 0.01% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $33,000 | – | 55,472 | +100.0% | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $28,000 | – | 37,300 | +100.0% | 0.01% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $25,000 | – | 50,000 | +100.0% | 0.01% | – |
| JFKKR | New | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $21,000 | – | 54,600 | +100.0% | 0.01% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $23,000 | – | 42,000 | +100.0% | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $23,000 | – | 35,152 | +100.0% | 0.01% | – |
| JFKKW | New | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $21,000 | – | 50,000 | +100.0% | 0.01% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $17,000 | – | 28,715 | +100.0% | 0.00% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $18,000 | – | 18,900 | +100.0% | 0.00% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $7,000 | – | 9,811 | +100.0% | 0.00% | – |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $5,000 | – | 23,700 | +100.0% | 0.00% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $3,000 | – | 23,700 | +100.0% | 0.00% | – |
| SCVXWS | New | SCVX CORP*w exp 99/99/999 | $1,000 | – | 2,240 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.