BASSO CAPITAL MANAGEMENT, L.P. - Q1 2020 holdings

$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 SellPURE ACQUISITION CORPcl a$14,133,000
-5.4%
1,360,254
-5.5%
3.38%
+1.0%
GPAQ SellGORDON POINTE ACQUISITION CO$7,778,000
-17.2%
737,222
-16.9%
1.86%
-11.6%
THCAU SellTUSCAN HLDGS CORP IIunit 04/01/2026$6,425,000
-0.9%
642,500
-0.0%
1.54%
+5.7%
LCAHU SellLANDCADIA HLDGS II INCunit 05/09/2026$6,229,000
-44.8%
635,576
-43.0%
1.49%
-41.1%
THBRU SellTHUNDER BRDG ACQUISTION II Lunit 99/99/9999$5,264,000
-31.7%
516,578
-30.0%
1.26%
-27.1%
TRNEU SellTRINE ACQUISITION CORPunit 03/31/2021$4,765,000
-37.3%
470,842
-35.2%
1.14%
-33.0%
GIXU SellGIGCAPITAL2 INCunit 02/28/2026$3,917,000
-51.5%
380,300
-51.0%
0.94%
-48.3%
MCMJ SellMERIDA MERGER CORP I$3,629,000
-0.7%
374,480
-0.1%
0.87%
+6.0%
RMG SellRMG ACQUISITION CORPcl a$3,476,000
-22.4%
350,293
-22.0%
0.83%
-17.1%
DPHCU SellDIAMONDPEAK HLDGS CORunit 99/99/9999$3,405,000
-40.2%
345,702
-37.8%
0.81%
-36.2%
CIICU SellCIIG MERGER CORPunit 12/31/2026$3,375,000
-50.4%
344,375
-48.6%
0.81%
-47.1%
SFTWU SellOSPREY TECHNLGY AQUISTION COunit 10/30/2024$3,033,000
-59.0%
310,800
-57.2%
0.72%
-56.2%
ACAMU SellACAMAR PARTNERS ACQSITION COunit 12/30/2025$2,651,000
-62.3%
267,823
-61.2%
0.63%
-59.7%
RPLAU SellREPLAY ACQUISITION CORPunit 03/01/2024$2,514,000
-39.9%
256,283
-36.4%
0.60%
-35.8%
DFNSU SellLGL SYS ACQUISITION CORPunit 10/24/2024$2,465,000
-15.1%
244,804
-14.0%
0.59%
-9.5%
SHLLU SellTORTOISE ACQUISITION CORPunit 03/04/2024$2,427,000
-52.3%
250,166
-50.0%
0.58%
-49.1%
SAMAU SellSCHULTZE SPL PURP ACQUSTN COunit 12/31/2023$2,331,000
-2.1%
226,100
-0.2%
0.56%
+4.5%
GXGXU SellGX ACQUISITION CORPunit 05/24/2026$2,330,000
-73.5%
230,698
-72.8%
0.56%
-71.8%
SMMC SellSOUTH MTN MERGER CORP$2,293,000
-22.9%
236,435
-21.5%
0.55%
-17.7%
SCPEU SellSC HEALTH CORPunit 99/99/9999$2,244,000
-50.9%
220,000
-50.1%
0.54%
-47.6%
ACTTU SellACT II GLOBAL ACQUISITION COunit 04/30/2026$2,068,000
-64.3%
200,800
-63.3%
0.49%
-61.9%
EXPCU SellEXPERIENCE INVT CORPunit 09/01/2026$2,011,000
-54.9%
205,231
-53.8%
0.48%
-51.8%
SAQNU SellSOFTWARE ACQUISITION GROUP Iunit 10/01/2026$1,998,000
-52.0%
203,287
-50.4%
0.48%
-48.9%
HCAC SellHENNESSY CAP ACQUSTION CORP$1,977,000
-36.5%
195,574
-36.1%
0.47%
-32.3%
THCBU SellTUSCAN HOLDINGS CORPunit 99/99/9999$1,923,000
-36.5%
190,200
-34.0%
0.46%
-32.2%
GRNVU SellGREENVISION ACQUISITION CORPunit 10/28/2024$1,834,000
-7.4%
183,436
-6.6%
0.44%
-1.4%
NPAUU SellNEW PROVIDENCE ACQUISITIONunit 09/01/2024$1,757,000
-53.8%
171,000
-53.8%
0.42%
-50.7%
LOAC SellLONGEVITY ACQUISITION CORP$1,611,000
-12.6%
152,450
-13.9%
0.38%
-6.8%
PTACU SellPROPTECH ACQUISITION CORPunit 10/01/2026$1,588,000
-38.0%
159,793
-36.1%
0.38%
-33.8%
ALUSU SellALUSSA ENERGY ACQUISITION COunit 10/31/2026$1,188,000
-80.4%
120,014
-80.0%
0.28%
-79.0%
SHLL SellTORTOISE ACQUISITION CORPcl a$1,142,000
-5.9%
116,134
-4.4%
0.27%
+0.4%
SBEU SellSWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999$1,060,000
-64.0%
108,670
-63.0%
0.25%
-61.7%
JIHU SellJUNIPER INDL HLDGS INCunit 11/13/2026$1,041,000
-66.1%
102,500
-66.0%
0.25%
-63.8%
LATNU SellUNION ACQUISITION CORP IIunit 99/99/9999$1,023,000
-43.0%
104,805
-40.1%
0.24%
-39.3%
FSRVU SellFINSERV ACQUISITION CORPunit 12/31/2026$1,023,000
-63.8%
101,478
-63.2%
0.24%
-61.4%
INSUU SellINSURANCE ACQUISITION CORPunit 03/31/2024$997,000
-37.2%
96,090
-35.8%
0.24%
-33.0%
AMHCU SellAMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026$964,000
-44.3%
101,488
-41.0%
0.23%
-40.7%
FTACU SellFINTECH ACQUISITION CORP IIIunit 12/01/2023$958,000
-54.5%
93,666
-52.0%
0.23%
-51.5%
RMGU SellRMG ACQUISITION CORPunit 99/99/9999$955,000
-61.8%
94,332
-61.6%
0.23%
-59.2%
APXTU SellAPEX TECHNOLOGY ACQUISITIONunit 06/11/2026$793,000
-63.7%
78,167
-62.5%
0.19%
-61.1%
ACAM SellACAMAR PARTNERS ACQSITION CO CLcl a$777,000
-46.2%
78,892
-45.4%
0.19%
-42.4%
SRACU SellSTABLE RD ACQUISITION CORPunit 05/15/2026$769,000
-50.6%
76,545
-49.4%
0.18%
-47.1%
HCACU SellHENNESSY CAP ACQUSTION CORPunit 99/99/9999$729,000
-84.3%
70,800
-83.3%
0.17%
-83.2%
CFFA SellCF FIN ACQUISITION CORP$679,000
-60.2%
65,990
-60.3%
0.16%
-57.6%
CRSAU SellCRESCENT ACQUISITION CORPunit 99/99/9999$629,000
-81.6%
61,369
-81.6%
0.15%
-80.4%
PICU SellPIVOTAL INVT CORP IIunit 06/01/2025$598,000
-86.2%
60,000
-85.9%
0.14%
-85.3%
CHPMU SellCHP MERGER CORPunit 11/22/2024$552,000
-63.8%
55,800
-62.8%
0.13%
-61.4%
INSU SellINSURANCE ACQUISITION CORPcl a$506,000
-33.2%
50,276
-33.6%
0.12%
-28.8%
HCCOU SellHEALTHCARE MERGER CORPunit 12/17/2021$502,000
-60.0%
48,769
-59.8%
0.12%
-57.3%
GLEOU SellGALILEO ACQUISITION CORPunit 99/99/9999$426,000
-51.5%
44,800
-47.8%
0.10%
-48.2%
LATN SellUNION ACQUISITION CORP II$252,000
-65.9%
25,804
-65.6%
0.06%
-63.6%
NFINW SellNETFIN ACQUISITION CORP*w exp 08/01/202$94,000
-15.3%
241,752
-34.6%
0.02%
-12.0%
MFAC SellMEGALITH FINL ACQUISITION CO$89,000
-93.6%
8,615
-93.6%
0.02%
-93.2%
OACU SellOAKTREE ACQUISITION CORPunit 99/99/9999$79,000
-85.8%
7,880
-85.6%
0.02%
-84.8%
MCMJW SellMERIDA MERGER CORP I*w exp 11/07/202$65,000
-28.6%
129,097
-29.4%
0.02%
-20.0%
ARYA SellARYA SCIENCES ACQUISITION CO$69,000
-76.6%
6,808
-76.0%
0.02%
-75.8%
EXPCW SellEXPERIENCE INVT CORP*w exp 09/01/202$50,000
-16.7%
68,610
-31.4%
0.01%
-7.7%
ALGRR SellALLEGRO MERGER CORPright 12/31/2023$46,000
-71.6%
507,738
-0.0%
0.01%
-69.4%
MUDSW SellMUDRICK CAP ACQUISITION CORP*w exp 02/12/202$37,000
-57.5%
106,726
-39.8%
0.01%
-52.6%
SPAQWS SellSPARTAN ENERGY ACQUISITION C*w exp 08/27/202$33,000
-36.5%
66,413
-29.9%
0.01%
-33.3%
ARYAW SellARYA SCIENCES ACQUISITION CO*w exp 10/10/202$31,000
-43.6%
16,717
-48.2%
0.01%
-41.7%
ORSN SellORISUN ACQUISITION CORP$31,000
-38.0%
3,000
-40.0%
0.01%
-36.4%
ALGRW SellALLEGRO MERGER CORP*w exp 01/06/202$24,000
-76.2%
480,450
-14.3%
0.01%
-73.9%
LHCWS SellLEO HOLDINGS CORP*w exp 07/31/202$27,000
-3.6%
41,973
-0.2%
0.01%0.0%
THCAW SellTUSCAN HLDGS CORP II*w exp 99/99/999$24,000
-47.8%
97,123
-4.4%
0.01%
-40.0%
HYACU SellHAYMAKER ACQUISITION CORP IIunit 10/31/2026$15,000
-99.8%
1,500
-99.8%
0.00%
-99.7%
LGCWS SellLEGACY ACQUISITION CORP*w exp 11/30/202$14,000
-70.2%
57,106
-34.4%
0.00%
-72.7%
MFACWS SellMEGALITH FINL ACQUISITION CO*w exp 08/26/202$14,000
-54.8%
64,229
-33.5%
0.00%
-57.1%
GPAQW SellGORDON POINTE ACQUISITION CO*w exp 07/30/202$12,000
-47.8%
63,900
-1.7%
0.00%
-40.0%
LACQW SellLEISURE ACQUISITION CORP*w exp 12/05/201$8,000
-87.5%
47,482
-22.9%
0.00%
-85.7%
OPESW SellOPES ACQUISITION CORP*w exp 03/13/202$8,000
-71.4%
153,700
-0.3%
0.00%
-66.7%
CCXWS SellCHURCHILL CAP CORP II*w exp 07/02/202$9,000
-92.2%
5,517
-93.1%
0.00%
-92.3%
PAACR SellPROFICIENT ALPHA ACQUSTN CORright 04/30/2026$5,000
+25.0%
24,900
-0.4%
0.00%0.0%
RMGWS SellRMG ACQUISITION CORP*w exp 02/21/202$3,000
-82.4%
5,171
-82.0%
0.00%
-75.0%
HCCHW SellHL ACQUISITIONS CORP*w exp 06/21/202$6,000
-88.7%
127,129
-16.6%
0.00%
-91.7%
ORSNW SellORISUN ACQUISITION CORP*w exp 05/31/202$02,600
-43.5%
0.00%
FLLCR ExitFELLAZO INCright 05/26/2026$0-4,000
-100.0%
0.00%
PAACW SellPROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202$1,000
-75.0%
24,900
-0.4%
0.00%
-100.0%
FTACW SellFINTECH ACQUISITION CORP III*w exp 12/01/202$0
-100.0%
377
-98.7%
0.00%
-100.0%
FLLCW ExitFELLAZO INC*w exp 05/15/202$0-4,000
-100.0%
0.00%
ORSNR SellORISUN ACQUISITION CORPright 05/31/2024$1,0000.0%3,000
-40.0%
0.00%
NFHWS ExitNEW FRONTIER HEALTH CORP*w exp 11/30/202$0-2,444
-100.0%
-0.00%
SSPKW ExitSILVER SPIKE ACQUISITION COR*w exp 08/02/202$0-24,000
-100.0%
-0.00%
TKKSW ExitTKK SYMPHONY ACQUISITION COR*w exp 02/20/202$0-200,800
-100.0%
-0.00%
FLLCU ExitFELLAZO INCunit 99/99/9999$0-1,800
-100.0%
-0.00%
LACQU ExitLEISURE ACQUISITION CORPunit 99/99/9999$0-1,800
-100.0%
-0.00%
CTACW ExitCHASERG TECHNLGY ACQUISITN C*w exp 04/10/202$0-12,663
-100.0%
-0.01%
DDMXW ExitDD3 ACQUISITION CORP*w exp 10/20/202$0-62,897
-100.0%
-0.01%
EDTXW ExitEDTECHX HLDGS ACQUISITION CO*w exp 12/31/202$0-100,000
-100.0%
-0.01%
SPCEWS ExitVIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202$0-10,526
-100.0%
-0.01%
TKKSR ExitTKK SYMPHONY ACQUISITION CORright 02/20/2020$0-145,800
-100.0%
-0.01%
FPACWS ExitFAR PT ACQUISITION CORP*w exp 06/01/202$0-30,662
-100.0%
-0.01%
KERNW ExitAKERNA CORP*w exp 06/17/202$0-44,156
-100.0%
-0.01%
MOSCWS ExitMOSAIC ACQUISITION CORP*w exp 10/23/202$0-40,093
-100.0%
-0.01%
WRLSR ExitPENSARE ACQUISITION CORPright 99/99/9999$0-148,991
-100.0%
-0.01%
PHGEWS ExitBIOMX INC*w exp 10/16/202$0-99,187
-100.0%
-0.01%
BRPMWS ExitB RILEY PRINCIPAL MERGER COR*w exp 04/08/202$0-73,601
-100.0%
-0.01%
PACQU ExitPURE ACQUISITION CORPunit 04/13/2023$0-6,700
-100.0%
-0.02%
GSAHWS ExitGS ACQUISITION HLDGS CORP*w exp 06/12/202$0-35,823
-100.0%
-0.02%
GSAH ExitGS ACQUISITION HLDGS CORP$0-9,740
-100.0%
-0.02%
CTACU ExitCHASERG TECHNLGY ACQUISITN Cunit 09/30/2023$0-10,679
-100.0%
-0.03%
BROGW ExitBROOGE HLDGS LTD*w exp 12/20/202$0-179,396
-100.0%
-0.03%
TIBRW ExitTIBERIUS ACQUISITION CORP*w exp 02/28/202$0-123,714
-100.0%
-0.03%
VTIQ ExitVECTOIQ ACQUISITION CORP$0-15,220
-100.0%
-0.04%
IMVTW ExitIMMUNOVANT INC*w exp 12/18/202$0-94,389
-100.0%
-0.04%
SMTA ExitSPIRIT MTA REIT$0-263,897
-100.0%
-0.04%
GMHI ExitGORES METROPOULOS INC$0-21,575
-100.0%
-0.05%
BWMCW ExitBOXWOOD MERGER CORP*w exp 11/26/202$0-364,851
-100.0%
-0.05%
NEBUW ExitNEBULA ACQUISITION CORP*w exp 03/12/202$0-189,993
-100.0%
-0.05%
FPAC ExitFAR PT ACQUISITION CORP$0-25,204
-100.0%
-0.06%
GRSHW ExitGORES METROPOULOS INC*w exp 09/11/202$0-174,625
-100.0%
-0.06%
CCH ExitCOLLIER CREEK HOLDINGS$0-26,571
-100.0%
-0.06%
VTIQW ExitVECTOIQ ACQUISITION CORP*w exp 05/11/202$0-478,104
-100.0%
-0.06%
GRSH ExitGORES HOLDINGS III INCclass a$0-28,074
-100.0%
-0.06%
DEACW ExitDIAMOND EAGLE ACQUISITION CO*w exp 06/30/202$0-158,999
-100.0%
-0.08%
HHHHU ExitWEALTHBRIDGE ACQUISITION LTDunit 99/99/9999$0-46,900
-100.0%
-0.11%
ALACU ExitALBERTON ACQUISITION CORPunit 04/22/2020$0-54,080
-100.0%
-0.13%
GMHIU ExitGORES METROPOULOS INCunit 99/99/9999$0-55,097
-100.0%
-0.13%
TIBR ExitTIBERIUS ACQUISITION CORP$0-63,185
-100.0%
-0.15%
SPAQ ExitSPARTAN ENERGY ACQUISITON CO$0-71,831
-100.0%
-0.16%
ARYAU ExitARYA SCIENCES ACQUISITION COunit 10/04/2023$0-63,975
-100.0%
-0.16%
JFKKU Exit8I ENTERPRISES ACQUISITIN COunit 99/99/9999$0-70,000
-100.0%
-0.17%
PACQW ExitPURE ACQUISITION CORP*w exp 04/17/202$0-777,779
-100.0%
-0.17%
CCHU ExitCOLLIER CREEK HOLDINGSunit 99/99/9999$0-71,688
-100.0%
-0.17%
ExitSHIP FINANCE INTERNATIONAL Lnote 5.750%10/1$0-763,000
-100.0%
-0.18%
EDTX ExitEDTECHX HLDGS ACQUISITION CO$0-91,000
-100.0%
-0.21%
CCXU ExitCHURCHILL CAP CORP IIunit 99/99/9999$0-90,000
-100.0%
-0.22%
MUDSU ExitMUDRICK CAP ACQUISITION CORPunit 02/01/2023$0-100,000
-100.0%
-0.24%
FMCIU ExitFORUM MERGER II CORPunit 09/30/2025$0-100,000
-100.0%
-0.24%
DEAC ExitDIAMOND EAGLE ACQUISITION CO$0-111,602
-100.0%
-0.27%
EDTXU ExitEDTECHX HLDGS ACQUISITION COunit 12/31/2025$0-125,000
-100.0%
-0.30%
GRAFU ExitGRAF INDL CORPunit 12/31/2025$0-128,206
-100.0%
-0.31%
TOTAU ExitTOTTENHAM ACQUISITION I LTDunit 05/06/2025$0-129,670
-100.0%
-0.31%
TZACU ExitTENZING ACQUISITION CORPunit 08/24/2024$0-148,800
-100.0%
-0.34%
VTIQU ExitVECTOIQ ACQUISITION CORPunit 05/11/2023$0-173,600
-100.0%
-0.42%
SPAQU ExitSPARTAN ENERGY ACQUISITON COunit 99/99/9999$0-185,000
-100.0%
-0.43%
DDMX ExitDD3 ACQUISITION CORP$0-201,143
-100.0%
-0.46%
CTAC ExitCHASERG TECHNLGY ACQUISITN Cclass a$0-189,151
-100.0%
-0.46%
IEF ExitISHARES TRput$0-20,000
-100.0%
-0.47%
BRPMU ExitB RILEY PRINCIPAL MERGER CORunit 99/99/9999$0-206,800
-100.0%
-0.49%
BRPM ExitB RILEY PRINCIPAL MERGER CORcl a$0-238,551
-100.0%
-0.54%
MOSC ExitMOSAIC ACQUISITION CORP$0-268,559
-100.0%
-0.62%
CFFAU ExitCF FIN ACQUISITION CORPunit 04/30/2025$0-307,801
-100.0%
-0.75%
SMMCU ExitSOUTH MTN MERGER CORPunit 99/99/9999$0-394,370
-100.0%
-0.92%
AMCIU ExitAMCI ACQUISITION CORPunit 01/07/2019$0-499,190
-100.0%
-1.16%
OPES ExitOPES ACQUISITION CORP$0-583,756
-100.0%
-1.38%
MNCLU ExitMONOCLE ACQUISITION CORPunit 99/99/9999$0-576,700
-100.0%
-1.40%
DEACU ExitDIAMOND EAGLE ACQUISITION COunit 06/30/2026$0-563,510
-100.0%
-1.48%
TKKS ExitTKK SYMPHONY ACQUISITION COR$0-899,594
-100.0%
-2.06%
BWMC ExitBOXWOOD 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
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (418432000.0 != 418435000.0)

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