$289 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 180 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNCL | Buy | MONOCLE ACQUISITION CORP | $20,246,000 | +19.1% | 1,977,139 | +19.5% | 7.01% | +31.7% |
| THCB | Buy | TUSCAN HLDGS CORP | $15,721,000 | +132.7% | 1,544,278 | +133.9% | 5.44% | +157.3% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $15,706,000 | – | 1,570,568 | +100.0% | 5.44% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $11,727,000 | +429.7% | 1,168,053 | +451.8% | 4.06% | +486.0% |
| SSPK | Buy | SILVER SPIKE ACQUISITION COR | $11,114,000 | +41.6% | 1,097,167 | +41.6% | 3.85% | +56.6% |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $9,580,000 | – | 938,397 | +100.0% | 3.32% | – |
| SAQN | Buy | SOFTWARE ACQUISITION GROUP I | $9,421,000 | +249.8% | 945,889 | +252.9% | 3.26% | +287.1% |
| CGRO | New | COLLECTIVE GROWTH CORP | $6,055,000 | – | 614,120 | +100.0% | 2.10% | – |
| MCMJ | Buy | MERIDA MERGER CORP I | $5,593,000 | +1.0% | 565,766 | +0.0% | 1.94% | +11.7% |
| GIK | New | GIGCAPITAL3 INC | $5,108,000 | – | 513,408 | +100.0% | 1.77% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $5,005,000 | – | 500,000 | +100.0% | 1.73% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $4,733,000 | +26.9% | 474,267 | +27.8% | 1.64% | +40.3% |
| SRAC | Buy | STABLE RD ACQUISITION CORP | $4,307,000 | +24.1% | 427,277 | +22.5% | 1.49% | +37.3% |
| DEH | New | D8 HOLDINGS CORP | $4,296,000 | – | 439,687 | +100.0% | 1.49% | – |
| SCPE | Buy | SC HEALTH CORP | $4,132,000 | +87.4% | 409,877 | +87.9% | 1.43% | +107.1% |
| GRNV | Buy | GREENVISION ACQUISITION CORP | $3,956,000 | +104.1% | 394,062 | +103.2% | 1.37% | +125.7% |
| GNRS | Buy | GREENROSE ACQUISITION CORP | $3,910,000 | +520.6% | 400,248 | +524.0% | 1.35% | +587.3% |
| GIX | Buy | GIGCAPITAL2 INC | $3,859,000 | +172.9% | 379,835 | +172.4% | 1.34% | +201.8% |
| IPV | Buy | INTERPRIVATE ACQUISITION COR | $3,654,000 | +26.4% | 365,366 | +25.4% | 1.27% | +39.9% |
| CIICU | Buy | CIIG MERGER CORPunit 12/31/2026 | $3,566,000 | +1.0% | 344,534 | +0.0% | 1.24% | +11.7% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $3,518,000 | – | 350,000 | +100.0% | 1.22% | – |
| TOTA | Buy | TOTTENHAM ACQUISITION I LTD | $3,463,000 | +59.0% | 319,157 | +58.1% | 1.20% | +75.8% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $3,338,000 | +18.7% | 336,124 | +17.7% | 1.16% | +31.2% |
| ANDA | Buy | ANDINA ACQUISITION CORP III | $3,276,000 | +24.9% | 319,907 | +25.2% | 1.14% | +38.2% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $3,222,000 | +85.5% | 316,223 | +82.8% | 1.12% | +105.1% |
| LGC | Buy | LEGACY ACQUISITION CORP | $3,160,000 | +63.7% | 304,748 | +66.1% | 1.09% | +81.1% |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $2,853,000 | – | 286,475 | +100.0% | 0.99% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,696,000 | – | 270,004 | +100.0% | 0.93% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $2,675,000 | – | 257,181 | +100.0% | 0.93% | – |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $2,604,000 | – | 258,550 | +100.0% | 0.90% | – |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $2,525,000 | +48.4% | 256,308 | +48.6% | 0.87% | +64.0% |
| AGBA | Buy | AGBA ACQUISITION LTD | $2,497,000 | +510.5% | 240,534 | +501.9% | 0.86% | +575.8% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $2,431,000 | +1338.5% | 247,338 | +1335.1% | 0.84% | +1488.7% |
| EXPC | Buy | EXPERIENCE INVT CORP | $2,401,000 | +35.7% | 238,918 | +34.7% | 0.83% | +50.2% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $2,197,000 | +240.1% | 212,441 | +236.1% | 0.76% | +276.7% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $2,008,000 | – | 200,000 | +100.0% | 0.70% | – |
| NBAC | Buy | NEWBORN ACQUISITION CORP | $1,992,000 | +97.2% | 199,648 | +96.1% | 0.69% | +118.4% |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $1,870,000 | +23.3% | 186,633 | +21.9% | 0.65% | +36.4% |
| TZAC | New | TENZING ACQUISITION CORP | $1,871,000 | – | 174,075 | +100.0% | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,674,000 | – | 5,000 | +100.0% | 0.58% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $1,654,000 | – | 165,929 | +100.0% | 0.57% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $1,575,000 | – | 157,660 | +100.0% | 0.54% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $1,554,000 | – | 156,000 | +100.0% | 0.54% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $1,539,000 | – | 154,690 | +100.0% | 0.53% | – |
| LATNU | Buy | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,473,000 | +32.7% | 138,958 | +27.9% | 0.51% | +46.6% |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $1,461,000 | – | 146,854 | +100.0% | 0.51% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $1,403,000 | +96.2% | 141,365 | +102.6% | 0.49% | +117.0% |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $1,384,000 | +82.8% | 137,956 | +81.4% | 0.48% | +102.1% |
| ROCH | New | ROTH CH ACQUISITION I CO | $1,365,000 | – | 137,219 | +100.0% | 0.47% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,235,000 | – | 120,500 | +100.0% | 0.43% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,149,000 | – | 117,530 | +100.0% | 0.40% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,105,000 | – | 106,779 | +100.0% | 0.38% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,009,000 | – | 99,890 | +100.0% | 0.35% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $992,000 | – | 100,000 | +100.0% | 0.34% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $950,000 | – | 95,420 | +100.0% | 0.33% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $896,000 | – | 89,600 | +100.0% | 0.31% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $887,000 | – | 88,567 | +100.0% | 0.31% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $859,000 | – | 85,347 | +100.0% | 0.30% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $838,000 | – | 82,154 | +100.0% | 0.29% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $757,000 | – | 73,775 | +100.0% | 0.26% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $721,000 | – | 73,938 | +100.0% | 0.25% | – |
| ORSN | Buy | ORISUN ACQUISITION CORP | $708,000 | +490.0% | 69,565 | +489.3% | 0.24% | +544.7% |
| YAC | New | YUCAIPA ACQUISITION CORP | $568,000 | – | 57,240 | +100.0% | 0.20% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $547,000 | – | 52,813 | +100.0% | 0.19% | – |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $545,000 | +54.0% | 53,311 | +54.3% | 0.19% | +70.3% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $525,000 | – | 53,689 | +100.0% | 0.18% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $500,000 | – | 49,883 | +100.0% | 0.17% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $468,000 | – | 46,384 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $335,000 | – | 1,000 | +100.0% | 0.12% | – |
| GIXRT | Buy | GIGCAPITAL2 INCright 02/28/2026 | $298,000 | +134.6% | 902,315 | +92.1% | 0.10% | +157.5% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $254,000 | – | 25,000 | +100.0% | 0.09% | – |
| New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $253,000 | – | 350,000 | +100.0% | 0.09% | – | |
| GLEO | Buy | GALILEO ACQUISITION CORP | $243,000 | +10.5% | 24,556 | +10.4% | 0.08% | +21.7% |
| GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $236,000 | +105.2% | 259,781 | +11.8% | 0.08% | +127.8% |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $126,000 | +152.0% | 340,157 | +70.1% | 0.04% | +175.0% |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $101,000 | – | 140,575 | +100.0% | 0.04% | – |
| BSNU | New | BROADSTONE ACQUISITIONunit 99/99/9999 | $95,000 | – | 95,450 | +100.0% | 0.03% | – |
| GNRSW | Buy | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $94,000 | +308.7% | 399,350 | +269.1% | 0.03% | +371.4% |
| SSPKW | Buy | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $91,000 | +51.7% | 148,723 | +23.7% | 0.03% | +68.4% |
| ACAMW | Buy | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $92,000 | -14.0% | 84,004 | +2.3% | 0.03% | -5.9% |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $74,000 | – | 121,056 | +100.0% | 0.03% | – |
| GRNVR | Buy | GREENVISION ACQUISITION CORPright 06/01/2021 | $75,000 | +1150.0% | 160,841 | +599.3% | 0.03% | +1200.0% |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $73,000 | – | 70,900 | +100.0% | 0.02% | – |
| AMHCW | Buy | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $70,000 | +169.2% | 59,145 | +128.9% | 0.02% | +200.0% |
| THCBW | Buy | TUSCAN HLDGS CORP*w exp 04/01/202 | $70,000 | +191.7% | 137,796 | +234.6% | 0.02% | +200.0% |
| SRACW | Buy | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $67,000 | +204.5% | 58,278 | +62.3% | 0.02% | +228.6% |
| NPAWW | Buy | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $64,000 | +56.1% | 52,956 | +29.2% | 0.02% | +69.2% |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $58,000 | – | 91,003 | +100.0% | 0.02% | – |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $57,000 | -10.9% | 276,080 | +12.1% | 0.02% | 0.0% |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $52,000 | – | 45,190 | +14963.3% | 0.02% | – |
| IPVWS | Buy | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $48,000 | +300.0% | 59,291 | +186.9% | 0.02% | +325.0% |
| LOAKWS | Buy | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $48,000 | +182.4% | 49,248 | +112.5% | 0.02% | +240.0% |
| ALUSWS | Buy | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $40,000 | +81.8% | 60,824 | +52.2% | 0.01% | +100.0% |
| NBACR | Buy | NEWBORN ACQUISITION CORPright 02/03/2025 | $41,000 | +173.3% | 157,361 | +126.1% | 0.01% | +180.0% |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $39,000 | +116.7% | 22,451 | +8.9% | 0.01% | +133.3% |
| GRNVW | Buy | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $36,000 | +500.0% | 69,838 | +203.6% | 0.01% | +500.0% |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $33,000 | – | 22,415 | +100.0% | 0.01% | – |
| CCACWS | Buy | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $33,000 | +725.0% | 26,432 | +385.0% | 0.01% | +1000.0% |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $32,000 | – | 98,638 | +100.0% | 0.01% | – |
| ORSNR | Buy | ORISUN ACQUISITION CORPright 05/31/2024 | $27,000 | +440.0% | 45,794 | +165.9% | 0.01% | +350.0% |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $25,000 | – | 13,791 | +100.0% | 0.01% | – |
| ALACR | Buy | ALBERTON ACQUISITION CORPright 10/04/2020 | $24,000 | -7.7% | 104,080 | +4.8% | 0.01% | 0.0% |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $23,000 | – | 98,900 | +100.0% | 0.01% | – |
| ROCHW | New | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $20,000 | – | 19,102 | +100.0% | 0.01% | – |
| FSRVW | Buy | FINSERV ACQUISITION CORP*w exp 12/31/202 | $16,000 | 0.0% | 16,248 | +7.8% | 0.01% | +20.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $12,000 | – | 714 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $11,000 | – | 16,300 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 9,100 | +100.0% | 0.00% | – |
| ORSNW | Buy | ORISUN ACQUISITION CORP*w exp 05/31/202 | $6,000 | 0.0% | 20,600 | +22.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-02-14 |
| 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 |
| 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.