$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 48.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PACQ | Sell | PURE ACQUISITION CORPcl a | $14,133,000 | -5.4% | 1,360,254 | -5.5% | 3.38% | +1.0% |
GPAQ | Sell | GORDON POINTE ACQUISITION CO | $7,778,000 | -17.2% | 737,222 | -16.9% | 1.86% | -11.6% |
THCAU | Sell | TUSCAN HLDGS CORP IIunit 04/01/2026 | $6,425,000 | -0.9% | 642,500 | -0.0% | 1.54% | +5.7% |
LCAHU | Sell | LANDCADIA HLDGS II INCunit 05/09/2026 | $6,229,000 | -44.8% | 635,576 | -43.0% | 1.49% | -41.1% |
THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $5,264,000 | -31.7% | 516,578 | -30.0% | 1.26% | -27.1% |
TRNEU | Sell | TRINE ACQUISITION CORPunit 03/31/2021 | $4,765,000 | -37.3% | 470,842 | -35.2% | 1.14% | -33.0% |
GIXU | Sell | GIGCAPITAL2 INCunit 02/28/2026 | $3,917,000 | -51.5% | 380,300 | -51.0% | 0.94% | -48.3% |
MCMJ | Sell | MERIDA MERGER CORP I | $3,629,000 | -0.7% | 374,480 | -0.1% | 0.87% | +6.0% |
RMG | Sell | RMG ACQUISITION CORPcl a | $3,476,000 | -22.4% | 350,293 | -22.0% | 0.83% | -17.1% |
DPHCU | Sell | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $3,405,000 | -40.2% | 345,702 | -37.8% | 0.81% | -36.2% |
CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $3,375,000 | -50.4% | 344,375 | -48.6% | 0.81% | -47.1% |
SFTWU | Sell | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $3,033,000 | -59.0% | 310,800 | -57.2% | 0.72% | -56.2% |
ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $2,651,000 | -62.3% | 267,823 | -61.2% | 0.63% | -59.7% |
RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $2,514,000 | -39.9% | 256,283 | -36.4% | 0.60% | -35.8% |
DFNSU | Sell | LGL SYS ACQUISITION CORPunit 10/24/2024 | $2,465,000 | -15.1% | 244,804 | -14.0% | 0.59% | -9.5% |
SHLLU | Sell | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,427,000 | -52.3% | 250,166 | -50.0% | 0.58% | -49.1% |
SAMAU | Sell | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $2,331,000 | -2.1% | 226,100 | -0.2% | 0.56% | +4.5% |
GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $2,330,000 | -73.5% | 230,698 | -72.8% | 0.56% | -71.8% |
SMMC | Sell | SOUTH MTN MERGER CORP | $2,293,000 | -22.9% | 236,435 | -21.5% | 0.55% | -17.7% |
SCPEU | Sell | SC HEALTH CORPunit 99/99/9999 | $2,244,000 | -50.9% | 220,000 | -50.1% | 0.54% | -47.6% |
ACTTU | Sell | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $2,068,000 | -64.3% | 200,800 | -63.3% | 0.49% | -61.9% |
EXPCU | Sell | EXPERIENCE INVT CORPunit 09/01/2026 | $2,011,000 | -54.9% | 205,231 | -53.8% | 0.48% | -51.8% |
SAQNU | Sell | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $1,998,000 | -52.0% | 203,287 | -50.4% | 0.48% | -48.9% |
HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $1,977,000 | -36.5% | 195,574 | -36.1% | 0.47% | -32.3% |
THCBU | Sell | TUSCAN HOLDINGS CORPunit 99/99/9999 | $1,923,000 | -36.5% | 190,200 | -34.0% | 0.46% | -32.2% |
GRNVU | Sell | GREENVISION ACQUISITION CORPunit 10/28/2024 | $1,834,000 | -7.4% | 183,436 | -6.6% | 0.44% | -1.4% |
NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $1,757,000 | -53.8% | 171,000 | -53.8% | 0.42% | -50.7% |
LOAC | Sell | LONGEVITY ACQUISITION CORP | $1,611,000 | -12.6% | 152,450 | -13.9% | 0.38% | -6.8% |
PTACU | Sell | PROPTECH ACQUISITION CORPunit 10/01/2026 | $1,588,000 | -38.0% | 159,793 | -36.1% | 0.38% | -33.8% |
ALUSU | Sell | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $1,188,000 | -80.4% | 120,014 | -80.0% | 0.28% | -79.0% |
SHLL | Sell | TORTOISE ACQUISITION CORPcl a | $1,142,000 | -5.9% | 116,134 | -4.4% | 0.27% | +0.4% |
SBEU | Sell | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $1,060,000 | -64.0% | 108,670 | -63.0% | 0.25% | -61.7% |
JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $1,041,000 | -66.1% | 102,500 | -66.0% | 0.25% | -63.8% |
LATNU | Sell | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,023,000 | -43.0% | 104,805 | -40.1% | 0.24% | -39.3% |
FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,023,000 | -63.8% | 101,478 | -63.2% | 0.24% | -61.4% |
INSUU | Sell | INSURANCE ACQUISITION CORPunit 03/31/2024 | $997,000 | -37.2% | 96,090 | -35.8% | 0.24% | -33.0% |
AMHCU | Sell | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $964,000 | -44.3% | 101,488 | -41.0% | 0.23% | -40.7% |
FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $958,000 | -54.5% | 93,666 | -52.0% | 0.23% | -51.5% |
RMGU | Sell | RMG ACQUISITION CORPunit 99/99/9999 | $955,000 | -61.8% | 94,332 | -61.6% | 0.23% | -59.2% |
APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $793,000 | -63.7% | 78,167 | -62.5% | 0.19% | -61.1% |
ACAM | Sell | ACAMAR PARTNERS ACQSITION CO CLcl a | $777,000 | -46.2% | 78,892 | -45.4% | 0.19% | -42.4% |
SRACU | Sell | STABLE RD ACQUISITION CORPunit 05/15/2026 | $769,000 | -50.6% | 76,545 | -49.4% | 0.18% | -47.1% |
HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $729,000 | -84.3% | 70,800 | -83.3% | 0.17% | -83.2% |
CFFA | Sell | CF FIN ACQUISITION CORP | $679,000 | -60.2% | 65,990 | -60.3% | 0.16% | -57.6% |
CRSAU | Sell | CRESCENT ACQUISITION CORPunit 99/99/9999 | $629,000 | -81.6% | 61,369 | -81.6% | 0.15% | -80.4% |
PICU | Sell | PIVOTAL INVT CORP IIunit 06/01/2025 | $598,000 | -86.2% | 60,000 | -85.9% | 0.14% | -85.3% |
CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $552,000 | -63.8% | 55,800 | -62.8% | 0.13% | -61.4% |
INSU | Sell | INSURANCE ACQUISITION CORPcl a | $506,000 | -33.2% | 50,276 | -33.6% | 0.12% | -28.8% |
HCCOU | Sell | HEALTHCARE MERGER CORPunit 12/17/2021 | $502,000 | -60.0% | 48,769 | -59.8% | 0.12% | -57.3% |
GLEOU | Sell | GALILEO ACQUISITION CORPunit 99/99/9999 | $426,000 | -51.5% | 44,800 | -47.8% | 0.10% | -48.2% |
LATN | Sell | UNION ACQUISITION CORP II | $252,000 | -65.9% | 25,804 | -65.6% | 0.06% | -63.6% |
NFINW | Sell | NETFIN ACQUISITION CORP*w exp 08/01/202 | $94,000 | -15.3% | 241,752 | -34.6% | 0.02% | -12.0% |
MFAC | Sell | MEGALITH FINL ACQUISITION CO | $89,000 | -93.6% | 8,615 | -93.6% | 0.02% | -93.2% |
OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $79,000 | -85.8% | 7,880 | -85.6% | 0.02% | -84.8% |
MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $65,000 | -28.6% | 129,097 | -29.4% | 0.02% | -20.0% |
ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $69,000 | -76.6% | 6,808 | -76.0% | 0.02% | -75.8% |
EXPCW | Sell | EXPERIENCE INVT CORP*w exp 09/01/202 | $50,000 | -16.7% | 68,610 | -31.4% | 0.01% | -7.7% |
ALGRR | Sell | ALLEGRO MERGER CORPright 12/31/2023 | $46,000 | -71.6% | 507,738 | -0.0% | 0.01% | -69.4% |
MUDSW | Sell | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $37,000 | -57.5% | 106,726 | -39.8% | 0.01% | -52.6% |
SPAQWS | Sell | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $33,000 | -36.5% | 66,413 | -29.9% | 0.01% | -33.3% |
ARYAW | Sell | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $31,000 | -43.6% | 16,717 | -48.2% | 0.01% | -41.7% |
ORSN | Sell | ORISUN ACQUISITION CORP | $31,000 | -38.0% | 3,000 | -40.0% | 0.01% | -36.4% |
ALGRW | Sell | ALLEGRO MERGER CORP*w exp 01/06/202 | $24,000 | -76.2% | 480,450 | -14.3% | 0.01% | -73.9% |
LHCWS | Sell | LEO HOLDINGS CORP*w exp 07/31/202 | $27,000 | -3.6% | 41,973 | -0.2% | 0.01% | 0.0% |
THCAW | Sell | TUSCAN HLDGS CORP II*w exp 99/99/999 | $24,000 | -47.8% | 97,123 | -4.4% | 0.01% | -40.0% |
HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $15,000 | -99.8% | 1,500 | -99.8% | 0.00% | -99.7% |
LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $14,000 | -70.2% | 57,106 | -34.4% | 0.00% | -72.7% |
MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $14,000 | -54.8% | 64,229 | -33.5% | 0.00% | -57.1% |
GPAQW | Sell | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $12,000 | -47.8% | 63,900 | -1.7% | 0.00% | -40.0% |
LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $8,000 | -87.5% | 47,482 | -22.9% | 0.00% | -85.7% |
OPESW | Sell | OPES ACQUISITION CORP*w exp 03/13/202 | $8,000 | -71.4% | 153,700 | -0.3% | 0.00% | -66.7% |
CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $9,000 | -92.2% | 5,517 | -93.1% | 0.00% | -92.3% |
PAACR | Sell | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $5,000 | +25.0% | 24,900 | -0.4% | 0.00% | 0.0% |
RMGWS | Sell | RMG ACQUISITION CORP*w exp 02/21/202 | $3,000 | -82.4% | 5,171 | -82.0% | 0.00% | -75.0% |
HCCHW | Sell | HL ACQUISITIONS CORP*w exp 06/21/202 | $6,000 | -88.7% | 127,129 | -16.6% | 0.00% | -91.7% |
ORSNW | Sell | ORISUN ACQUISITION CORP*w exp 05/31/202 | $0 | – | 2,600 | -43.5% | 0.00% | – |
FLLCR | Exit | FELLAZO INCright 05/26/2026 | $0 | – | -4,000 | -100.0% | 0.00% | – |
PAACW | Sell | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $1,000 | -75.0% | 24,900 | -0.4% | 0.00% | -100.0% |
FTACW | Sell | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | -100.0% | 377 | -98.7% | 0.00% | -100.0% |
FLLCW | Exit | FELLAZO INC*w exp 05/15/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
ORSNR | Sell | ORISUN ACQUISITION CORPright 05/31/2024 | $1,000 | 0.0% | 3,000 | -40.0% | 0.00% | – |
NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -2,444 | -100.0% | -0.00% | – |
SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -24,000 | -100.0% | -0.00% | – |
TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -200,800 | -100.0% | -0.00% | – |
FLLCU | Exit | FELLAZO INCunit 99/99/9999 | $0 | – | -1,800 | -100.0% | -0.00% | – |
LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,800 | -100.0% | -0.00% | – |
CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -12,663 | -100.0% | -0.01% | – |
DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -62,897 | -100.0% | -0.01% | – |
EDTXW | Exit | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -10,526 | -100.0% | -0.01% | – |
TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -145,800 | -100.0% | -0.01% | – |
FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -30,662 | -100.0% | -0.01% | – |
KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -44,156 | -100.0% | -0.01% | – |
MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -40,093 | -100.0% | -0.01% | – |
WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -148,991 | -100.0% | -0.01% | – |
PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -99,187 | -100.0% | -0.01% | – |
BRPMWS | Exit | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $0 | – | -73,601 | -100.0% | -0.01% | – |
PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -6,700 | -100.0% | -0.02% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -35,823 | -100.0% | -0.02% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -9,740 | -100.0% | -0.02% | – |
CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -10,679 | -100.0% | -0.03% | – |
BROGW | Exit | BROOGE HLDGS LTD*w exp 12/20/202 | $0 | – | -179,396 | -100.0% | -0.03% | – |
TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -123,714 | -100.0% | -0.03% | – |
VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -15,220 | -100.0% | -0.04% | – |
IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -94,389 | -100.0% | -0.04% | – |
SMTA | Exit | SPIRIT MTA REIT | $0 | – | -263,897 | -100.0% | -0.04% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -21,575 | -100.0% | -0.05% | – |
BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -364,851 | -100.0% | -0.05% | – |
NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -189,993 | -100.0% | -0.05% | – |
FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -25,204 | -100.0% | -0.06% | – |
GRSHW | Exit | GORES METROPOULOS INC*w exp 09/11/202 | $0 | – | -174,625 | -100.0% | -0.06% | – |
CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -26,571 | -100.0% | -0.06% | – |
VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -478,104 | -100.0% | -0.06% | – |
GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -28,074 | -100.0% | -0.06% | – |
DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -158,999 | -100.0% | -0.08% | – |
HHHHU | Exit | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $0 | – | -46,900 | -100.0% | -0.11% | – |
ALACU | Exit | ALBERTON ACQUISITION CORPunit 04/22/2020 | $0 | – | -54,080 | -100.0% | -0.13% | – |
GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -55,097 | -100.0% | -0.13% | – |
TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -63,185 | -100.0% | -0.15% | – |
SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -71,831 | -100.0% | -0.16% | – |
ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -63,975 | -100.0% | -0.16% | – |
JFKKU | Exit | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.17% | – |
PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -777,779 | -100.0% | -0.17% | – |
CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -71,688 | -100.0% | -0.17% | – |
Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -763,000 | -100.0% | -0.18% | – | |
EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -91,000 | -100.0% | -0.21% | – |
CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.22% | – |
MUDSU | Exit | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $0 | – | -100,000 | -100.0% | -0.24% | – |
FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -100,000 | -100.0% | -0.24% | – |
DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -111,602 | -100.0% | -0.27% | – |
EDTXU | Exit | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $0 | – | -125,000 | -100.0% | -0.30% | – |
GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -128,206 | -100.0% | -0.31% | – |
TOTAU | Exit | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $0 | – | -129,670 | -100.0% | -0.31% | – |
TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -148,800 | -100.0% | -0.34% | – |
VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $0 | – | -173,600 | -100.0% | -0.42% | – |
SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -185,000 | -100.0% | -0.43% | – |
DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -201,143 | -100.0% | -0.46% | – |
CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -189,151 | -100.0% | -0.46% | – |
IEF | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.47% | – |
BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $0 | – | -206,800 | -100.0% | -0.49% | – |
BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -238,551 | -100.0% | -0.54% | – |
MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -268,559 | -100.0% | -0.62% | – |
CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -307,801 | -100.0% | -0.75% | – |
SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -394,370 | -100.0% | -0.92% | – |
AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -499,190 | -100.0% | -1.16% | – |
OPES | Exit | OPES ACQUISITION CORP | $0 | – | -583,756 | -100.0% | -1.38% | – |
MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -576,700 | -100.0% | -1.40% | – |
DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -563,510 | -100.0% | -1.48% | – |
TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -899,594 | -100.0% | -2.06% | – |
BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -1,545,800 | -100.0% | -3.52% | – |
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.