$319 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 197 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -24,900 | -100.0% | 0.00% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -377 | -100.0% | 0.00% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -8,508 | -100.0% | 0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -24,900 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -47,482 | -100.0% | -0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -7,520 | -100.0% | -0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -153,700 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -5,517 | -100.0% | -0.00% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $0 | – | -107,900 | -100.0% | -0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -63,900 | -100.0% | -0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -64,229 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -69,658 | -100.0% | -0.00% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -13,715 | -100.0% | -0.01% | – |
| JFKKW | Exit | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -41,973 | -100.0% | -0.01% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -480,450 | -100.0% | -0.01% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $0 | – | -57,400 | -100.0% | -0.01% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -16,717 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -66,413 | -100.0% | -0.01% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -106,726 | -100.0% | -0.01% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -507,738 | -100.0% | -0.01% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -459,006 | -100.0% | -0.01% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -227,424 | -100.0% | -0.02% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -6,808 | -100.0% | -0.02% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -7,880 | -100.0% | -0.02% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -155,988 | -100.0% | -0.02% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -8,615 | -100.0% | -0.02% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -241,752 | -100.0% | -0.02% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -100,128 | -100.0% | -0.02% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -78,768 | -100.0% | -0.02% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -21,282 | -100.0% | -0.05% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -349,484 | -100.0% | -0.06% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -28,415 | -100.0% | -0.07% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -48,769 | -100.0% | -0.12% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -50,276 | -100.0% | -0.12% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -54,426 | -100.0% | -0.13% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -60,000 | -100.0% | -0.14% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -65,990 | -100.0% | -0.16% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -77,280 | -100.0% | -0.18% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -93,666 | -100.0% | -0.23% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -95,006 | -100.0% | -0.24% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -96,090 | -100.0% | -0.24% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -108,525 | -100.0% | -0.27% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -116,134 | -100.0% | -0.27% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -137,441 | -100.0% | -0.34% | – |
| LOACU | Exit | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $0 | – | -139,000 | -100.0% | -0.35% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -148,727 | -100.0% | -0.36% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -150,090 | -100.0% | -0.37% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -152,450 | -100.0% | -0.38% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -158,073 | -100.0% | -0.40% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -160,871 | -100.0% | -0.41% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -200,800 | -100.0% | -0.49% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -216,281 | -100.0% | -0.52% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $0 | – | -226,100 | -100.0% | -0.56% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -250,166 | -100.0% | -0.58% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -275,100 | -100.0% | -0.67% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -379,504 | -100.0% | -0.89% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -407,430 | -100.0% | -0.98% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -460,865 | -100.0% | -1.13% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -485,385 | -100.0% | -1.19% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -536,733 | -100.0% | -1.27% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -589,661 | -100.0% | -1.46% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -737,222 | -100.0% | -1.86% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -777,038 | -100.0% | -1.94% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -1,360,254 | -100.0% | -3.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -163,500 | -100.0% | -10.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.