BASSO CAPITAL MANAGEMENT, L.P.

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$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 101.4% .

All

			Value		Shares		↓ Weighting
FLLCR	Exit	FELLAZO INCright 05/26/2026	$0	–	-4,000	-100.0%	0.00%	–
FLLCW	Exit	FELLAZO INC*w exp 05/15/202	$0	–	-4,000	-100.0%	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:

Marc Seidenberg — General Counsel and Chief Compliance Officer

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)

BASSO CAPITAL MANAGEMENT, L.P. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Compass Digital Acquisition Corp.^{Sold out}	February 10, 2023	0	0.0%
EdtechX Holdings Acquisition Corp. II^{Sold 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

View 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