BASSO CAPITAL MANAGEMENT, L.P. - Q1 2021 holdings

$648 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 377 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 195.6% .

 Value Shares↓ Weighting
ESSC BuyEAST STONE ACQUISITION CORP$11,519,000
+89.5%
1,153,067
+90.6%
1.78%
+15.7%
MDHU NewMDH ACQUISITION CORPunit 99/99/9999$10,684,0001,074,829
+100.0%
1.65%
MUDS NewMUDRICK CAPITAL ACQU CORP II$10,334,0001,053,422
+100.0%
1.59%
TMKR NewTASTEMAKER ACQUISITION CORP$10,165,0001,043,599
+100.0%
1.57%
EPWR NewEMPOWERMENT & INCLUSION CAPI$8,924,000922,894
+100.0%
1.38%
VHAQ NewVIVEON HEALTH ACQUISITION CO$8,838,000900,000
+100.0%
1.36%
CAS NewCASCADE ACQUISITION CORP$8,839,000897,398
+100.0%
1.36%
EDTX NewEDTECHX HOLDINGS ACQU CORP I$7,908,000804,431
+100.0%
1.22%
LHC NewLEO HLDGS CORP II$7,793,000801,771
+100.0%
1.20%
RCHG BuyRECHARGE ACQUISITION CORP$7,612,000
+7.4%
777,530
+11.8%
1.17%
-34.5%
NBA BuyNEW BEGINNINGS ACQUISITION C$7,452,000
+25.6%
745,168
+26.0%
1.15%
-23.2%
SGAM BuySEAPORT GLOBAL ACQUISITN COR$7,147,000
+7.7%
728,587
+10.0%
1.10%
-34.2%
MLAC BuyMALACCA STRAITS ACQUISITION$6,784,000
+927.9%
687,299
+932.0%
1.05%
+526.3%
BCYP NewBIG CYPRESS ACQUISITION CORP$6,744,000686,735
+100.0%
1.04%
ARBG NewAEQUI ACQUISITION CORP$6,643,000688,436
+100.0%
1.02%
HCAR NewHEALTHCARE SERVICES ACQU COR$6,541,000675,689
+100.0%
1.01%
DUNE NewDUNE ACQUISITION CORP$6,371,000652,757
+100.0%
0.98%
VTAQ NewVENTOUX CCM ACQUISITION CORP$6,356,000649,259
+100.0%
0.98%
BITEU NewBITE ACQUISITION CORPunit 99/99/9999$6,329,000641,284
+100.0%
0.98%
LNFA NewL&F ACQUISITION CORP$6,125,000621,801
+100.0%
0.94%
MUDSU SellMUDRICK CAPITAL ACQU CORP IIunit 99/99/9999$6,004,000
-50.2%
597,987
-48.8%
0.93%
-69.6%
MACQU NewMCAP ACQUISITION CORPunit 02/18/2030$5,956,000598,636
+100.0%
0.92%
DEH SellD8 HOLDINGS CORP$5,716,000
-9.1%
575,031
-7.1%
0.88%
-44.5%
ACKIT NewACKRELL SPAC PARTNERS I COunit 99/99/9999$5,690,000575,899
+100.0%
0.88%
SPTKU NewSPORTSTEK ACQUISITION CORPunit 02/16/2028$5,674,000570,837
+100.0%
0.88%
YSAC BuyYELLOWSTONE ACQUISITION CO$5,509,000
+96.5%
552,007
+99.3%
0.85%
+20.1%
ENPC BuyEXECUTIVE NETWORK PARTNERINGcl a$5,506,000
+450.0%
566,500
+1316.2%
0.85%
+235.6%
KINZ NewKINS TECHNOLOGY GROUP INC$5,447,000555,216
+100.0%
0.84%
CFIV NewCF ACQUISITION CORP IV$5,404,000552,253
+100.0%
0.83%
ITHX NewITHAX ACQUISITION CORP$5,154,000520,104
+100.0%
0.80%
CLRM NewCLARIM ACQUISITION CORP$5,156,000523,464
+100.0%
0.80%
BLTS NewBRIGHT LIGHTS ACQUISITION CO$4,945,000515,072
+100.0%
0.76%
BENE NewBENESSERE CAPITAL ACQUSTN CO$4,822,000485,155
+100.0%
0.74%
CND NewCONCORD ACQUISITION CORP$4,807,000491,499
+100.0%
0.74%
LIVK SellLIV CAP ACQUISITION CORPcl a$4,793,000
-14.3%
482,191
-12.7%
0.74%
-47.7%
MACU BuyMALLARD ACQUISITION CORP$4,792,000
+49.1%
486,017
+50.9%
0.74%
-9.0%
DBDR BuyROMAN DBDR TECH ACQUISITION$4,790,000
+30.8%
481,436
+32.9%
0.74%
-20.1%
TWLVU NewTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$4,652,000472,304
+100.0%
0.72%
MON NewMONUMENT CIRCLE ACQUISITN CO$4,652,000483,229
+100.0%
0.72%
BWAC BuyBETTER WORLD ACQUISITION COR$4,607,000
+16.0%
462,990
+18.3%
0.71%
-29.2%
KRNLU NewKERNEL GROUP HOLDINGS INCunit 99/99/9999$4,530,000453,896
+100.0%
0.70%
ACND NewASCENDANT DIGITAL ACQUISITIO$4,512,000455,750
+100.0%
0.70%
ROT NewROTOR ACQUISITION CORP$4,476,000456,741
+100.0%
0.69%
ATA NewAMERICAS TECHNOLOGY ACQSN CO$4,453,000448,485
+100.0%
0.69%
KSICU NewKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$4,446,000450,000
+100.0%
0.69%
ACKIU SellACKRELL SPAC PARTNERS I COunit 12/01/2026$4,443,000
-21.6%
437,769
-20.5%
0.68%
-52.2%
VMAC BuyVISTAS MEDIA ACQUISITION CO$4,349,000
+2177.0%
439,156
+2221.5%
0.67%
+1297.9%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$4,343,000437,341
+100.0%
0.67%
ISLE NewISLEWORTH HEALTHCARE ACQU CO$4,262,000439,787
+100.0%
0.66%
PUCKU NewGOAL ACQUISITIONS CORPunit 99/99/9999$4,249,000424,520
+100.0%
0.66%
BHSE BuyBULL HORN HLDGS CORP$4,232,000
+418.6%
433,167
+440.8%
0.65%
+217.0%
FOREU NewFORESIGHT ACQUISITION CORPunit 01/29/2026$4,232,000426,998
+100.0%
0.65%
LJAQ NewLIGHTJUMP ACQUISITION CORP$4,122,000424,999
+100.0%
0.64%
EAC NewEDIFY ACQUISITION CORPcl a$4,094,000422,080
+100.0%
0.63%
EPWRU NewEMPOWERMENT & INCLUSION CAPIunit 99/99/9999$4,053,000411,019
+100.0%
0.62%
OSTRU NewOYSTER ENTERPRISES ACQ CORPunit 01/20/2026$3,991,000403,564
+100.0%
0.62%
EVOJU NewEVO ACQUISITION CORPunit 99/99/9999$3,921,000394,839
+100.0%
0.60%
KWAC NewKINGSWOOD ACQUISITION CORP$3,917,000394,121
+100.0%
0.60%
LEGO NewLEGATO MERGER CORP$3,910,000403,938
+100.0%
0.60%
AFAQU NewAF ACQUISITION CORPunit 03/31/2028$3,804,000385,417
+100.0%
0.59%
FGNA SellFG NEW AMER ACQUISITION CORP$3,686,000
-50.5%
361,735
-50.6%
0.57%
-69.8%
CLAS NewCLASS ACCELERATION CORP$3,618,000366,537
+100.0%
0.56%
HCCC NewHEALTHCARE CAPITAL CORP$3,584,000370,979
+100.0%
0.55%
CLRMU NewCLARIM ACQUISITION CORPunit 99/99/9999$3,490,000350,744
+100.0%
0.54%
ARRWU NewARROWROOT ACQUISITION CORPunit 01/29/2026$3,483,000350,000
+100.0%
0.54%
ADEX NewADIT EDTECH ACQUISITION CORP$3,478,000361,128
+100.0%
0.54%
TBSAU NewTB SA ACQUISITION CORPunit 03/25/2028$3,448,000350,000
+100.0%
0.53%
GLBLU NewCARTESIAN GROWTH CORPunit 02/26/2028$3,436,000345,371
+100.0%
0.53%
PNTM NewPONTEM CORPORATION$3,392,000350,439
+100.0%
0.52%
BTAQ BuyBURGUNDY TECHNOLOGY ACQU CORcl a$3,301,000
+16.2%
333,736
+22.3%
0.51%
-29.1%
DNZU NewD AND Z MEDIA ACQUISITION COunit 99/99/9999$3,223,000325,878
+100.0%
0.50%
AEAC NewAUTHENTIC EQUITY ACQUISTN CO$3,156,000325,408
+100.0%
0.49%
CAHCU NewCA HEALTHCARE ACQUISITION COunit 12/25/2025$3,126,000315,747
+100.0%
0.48%
QFTA NewQUANTUM FINTECH ACQUISTIN CO$3,060,000316,785
+100.0%
0.47%
OSTR NewOYSTER ENTERPRISES ACQ CORP$3,005,000311,700
+100.0%
0.46%
ITQRU NewITIQUIRA ACQUISITION CORPunit 02/03/2026$2,980,000299,795
+100.0%
0.46%
SLCRU NewSILVER CREST ACQUISITION CORunit 12/15/2025$2,974,000299,518
+100.0%
0.46%
WARRU NewWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$2,970,000300,000
+100.0%
0.46%
ATHNU NewATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$2,955,000298,765
+100.0%
0.46%
OCAX NewOCA ACQUISITION CORP$2,931,000300,000
+100.0%
0.45%
VOSO NewVIRTUOSO ACQUISITION CORP$2,903,000300,245
+100.0%
0.45%
LHCU NewLEO HLDGS CORP IIunit 99/99/9999$2,876,000290,199
+100.0%
0.44%
ADER New26 CAPITAL ACQUISITION CORP$2,862,000295,088
+100.0%
0.44%
TMKRU NewTASTEMAKER ACQUISITION CORPunit 12/31/2025$2,842,000284,239
+100.0%
0.44%
JCIC NewJACK CREEK INVESTMENT CORP$2,810,000290,296
+100.0%
0.43%
EQHAU NewEQ HEALTH ACQUISITION CORPunit 02/02/2028$2,806,000283,100
+100.0%
0.43%
SGAMU BuySEAPORT GLOBAL ACQUISITN CORunit 99/99/9999$2,803,000
+129.2%
271,321
+131.8%
0.43%
+39.8%
AMHC BuyAMPLITUDE HLTHCRE AQUSTIN CO$2,800,000
+140.3%
282,834
+143.0%
0.43%
+46.9%
PPGH NewPOEMA GLOBAL HOLDINGS CORP$2,785,000284,766
+100.0%
0.43%
FINM NewMARLIN TECHNOLOGY CORP$2,772,000288,495
+100.0%
0.43%
OCA NewOMNICHANNEL ACQUISITION CORP$2,747,000281,418
+100.0%
0.42%
FPACU SellFAR PEAK ACQUISITION CORPunit 99/99/9999$2,735,000
-64.6%
270,820
-63.7%
0.42%
-78.4%
OTRA BuyOTR ACQUISITION CORP$2,680,000
+60.1%
269,065
+65.6%
0.41%
-2.4%
GRNV SellGREENVISION ACQUISITION CORP$2,662,000
-40.1%
261,976
-39.2%
0.41%
-63.4%
CNDU SellCONCORD ACQUISITION CORPunit 12/28/2025$2,649,000
-67.8%
258,437
-67.6%
0.41%
-80.3%
CPTKU NewCROWN PROPTECH ACQUISITIONSunit 99/99/9999$2,633,000264,882
+100.0%
0.41%
ASAXU NewASTREA ACQUISITION CORPunit 01/28/2028$2,628,000266,793
+100.0%
0.40%
VTAQU SellVENTOUX CCM ACQUISITION CORPunit 09/30/2025$2,585,000
-28.3%
246,210
-29.7%
0.40%
-56.2%
CFIVU SellCF ACQUISITION CORP IVunit 12/31/2027$2,560,000
-61.7%
255,243
-60.7%
0.40%
-76.6%
SHACU NewSCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$2,490,000249,700
+100.0%
0.38%
FOXW NewFOXWAYNE ENTERPRIS AQSTN COR$2,468,000254,193
+100.0%
0.38%
NBSTU NewNEWBURY STREET ACQUISITN CORunit 04/30/2028$2,473,000250,000
+100.0%
0.38%
EQHA NewEQ HEALTH ACQUISITION CORP$2,471,000255,285
+100.0%
0.38%
KAIRU NewKAIROS ACQUISITION CORPunit 99/99/9999$2,448,000244,537
+100.0%
0.38%
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$2,442,000246,451
+100.0%
0.38%
ADOC SellEDOC ACQUISITION CORPcl a$2,433,000
-5.0%
243,681
-2.6%
0.38%
-42.0%
PUCK NewGOAL ACQUISITIONS CORP$2,418,000250,799
+100.0%
0.37%
SHAC NewSCP & CO HEALTHCARE ACQUSTN$2,412,000250,000
+100.0%
0.37%
ASAX NewASTREA ACQUISITION CORP$2,411,000250,056
+100.0%
0.37%
GSAQ NewGLOBAL SYNERGY ACQUISIT CORP$2,395,000246,888
+100.0%
0.37%
LEGOU NewLEGATO MERGER CORPunit 12/31/2025$2,358,000232,786
+100.0%
0.36%
AEACU NewAUTHENTIC EQUITY ACQUISTN COunit 10/31/2027$2,305,000233,075
+100.0%
0.36%
IMPX SellAEA-BRIDGES IMPACT CORP$2,300,000
-76.1%
234,223
-75.5%
0.36%
-85.4%
GAPAU NewG&P ACQUISITION CORPunit 02/28/2028$2,260,000227,820
+100.0%
0.35%
GIGGU NewGIGCAPITAL4 INCunit 99/99/9999$2,250,000228,003
+100.0%
0.35%
KAIR NewKAIROS ACQUISITION CORP$2,229,000228,630
+100.0%
0.34%
SCOA NewSCION TECH GROWTH I$2,217,000226,259
+100.0%
0.34%
VELOU NewVELOCITY ACQUISITION CORPunit 99/99/9999$2,186,000221,707
+100.0%
0.34%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$2,115,000215,118
+100.0%
0.33%
HCCCU NewHEALTHCARE CAPITAL CORPunit 12/31/2025$2,107,000213,525
+100.0%
0.32%
CPTK NewCROWN PROPTECH ACQUISITIONS$2,035,000210,000
+100.0%
0.31%
VCKA NewVICKERS VANTAGE CORP I$1,971,000199,500
+100.0%
0.30%
AGBA SellAGBA ACQUISITION LTD$1,954,000
-49.8%
184,878
-50.0%
0.30%
-69.4%
GCAC NewGROWTH CAP ACQUISITION CORPcl a$1,940,000200,000
+100.0%
0.30%
KAIIU NewKISMET ACQUISITION TWO CORPunit 99/99/9999$1,938,000195,000
+100.0%
0.30%
CAHC NewCA HEALTHCARE ACQUISITION CO$1,926,000199,200
+100.0%
0.30%
ENVI NewENVIRONMENTAL IMPACT ACQU CO$1,913,000197,438
+100.0%
0.30%
VOSOU NewVIRTUOSO ACQUISITION CORPunit 01/14/2025$1,903,000193,041
+100.0%
0.29%
JCICU NewJACK CREEK INVESTMENT CORPunit 10/01/2023$1,880,000189,688
+100.0%
0.29%
EDTXU SellEDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027$1,876,000
-74.2%
187,626
-73.4%
0.29%
-84.3%
TZPS NewTZP STRATEGIES ACQUISTN CORP$1,821,000187,548
+100.0%
0.28%
ASAQ BuyATLANTIC AVE ACQUISITION COR$1,814,000
+3.4%
187,181
+7.6%
0.28%
-36.8%
LIVKU BuyLIV CAP ACQUISITION CORPunit 99/99/9999$1,746,000
+83.4%
165,800
+81.6%
0.27%
+12.1%
ACAHU NewATLANTIC COASTAL ACQUISTN COunit 03/02/2026$1,724,000175,000
+100.0%
0.27%
BLTSU NewBRIGHT LIGHTS ACQUISITION COunit 99/99/9999$1,724,000174,274
+100.0%
0.27%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$1,694,000171,975
+100.0%
0.26%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$1,679,000168,785
+100.0%
0.26%
MCMJ SellMERIDA MERGER CORP I$1,674,000
-65.6%
169,473
-64.5%
0.26%
-79.0%
NGCAU NewNEXTGEN ACQUISITION CORP IIunit 03/23/2026$1,671,000168,810
+100.0%
0.26%
OCAXU NewOCA ACQUISITION CORPunit 01/14/2026$1,655,000165,663
+100.0%
0.26%
BHSEU SellBULL HORN HLDGS CORPunit 10/13/2025$1,646,000
-68.1%
158,452
-65.0%
0.25%
-80.5%
DWIN NewDELWINDS INS ACQUISITION COR$1,639,000168,963
+100.0%
0.25%
QFTAU NewQUANTUM FINTECH ACQUISTIN COunit 10/30/2026$1,628,000163,500
+100.0%
0.25%
KWACU NewKINGSWOOD ACQUISITION CORPunit 99/99/9999$1,569,000152,301
+100.0%
0.24%
CTAQ NewCARNEY TECHNOLOGY ACQU CORP$1,532,000158,093
+100.0%
0.24%
TVAC NewTHAYER VENTURES ACQU CORP$1,509,000152,455
+100.0%
0.23%
CRZNU NewCORAZON CAPITAL V838 MONOCERunit 03/24/2026$1,493,000150,000
+100.0%
0.23%
ESMU NewESM ACQUISITION CORPORATIONunit 99/99/9999$1,478,000148,700
+100.0%
0.23%
MCAD NewMOUNTAIN CREST ACQUSTN CORP$1,469,000147,199
+100.0%
0.23%
AKIC NewSPORTS VENTURES ACQUISIN COR$1,457,000151,442
+100.0%
0.22%
TLGAU NewTLG ACQUISITION ONE CORPunit 99/99/9999$1,386,000139,720
+100.0%
0.21%
ANACU NewARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$1,377,000137,789
+100.0%
0.21%
CSTA NewCONSTELLATION ACQUISITN CORP$1,373,000142,305
+100.0%
0.21%
SWET NewATHLON ACQUISITION CORP$1,355,000140,568
+100.0%
0.21%
IBERU NewIBERE PHARMACEUTICALSunit 99/99/9999$1,335,000135,404
+100.0%
0.21%
PTOCU NewPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$1,313,000132,266
+100.0%
0.20%
GPACU NewGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$1,313,000132,593
+100.0%
0.20%
BuyEAGLE BULK SHIPPING INCnote 5.000% 8/0$1,298,000
+355.4%
1,100,000
+214.3%
0.20%
+177.8%
DLCA NewDEEP LAKE CAPITAL ACQUSTN CO$1,292,000131,826
+100.0%
0.20%
AGGRU NewAGILE GROWTH CORPunit 03/09/2026$1,286,000129,525
+100.0%
0.20%
ETAC BuyE MERGE TECHNOLOGY ACQUISITI$1,231,000
+298.4%
126,257
+317.5%
0.19%
+143.6%
GLAQ NewGLOBIS ACQUISITION CORP$1,226,000123,757
+100.0%
0.19%
LJAQU NewLIGHTJUMP ACQUISITION CORPunit 01/06/2026$1,199,000120,460
+100.0%
0.18%
GFX NewGOLDEN FALCON ACQUISITION COcl a$1,200,000124,086
+100.0%
0.18%
KURIU NewALKURI GLOBAL ACQUISITION COunit 01/01/2028$1,183,000119,763
+100.0%
0.18%
EACPU NewEDIFY ACQUISITION CORPunit 11/25/2025$1,165,000117,065
+100.0%
0.18%
THCA SellTUSCAN HLDGS CORP II$1,162,000
-75.7%
115,162
-73.5%
0.18%
-85.2%
MBTCU NewNOCTURNE ACQUISITION CORPunit 02/25/2026$1,150,000115,000
+100.0%
0.18%
GSQDU NewG SQUARED ASCEND I INCunit 99/99/9999$1,117,000111,738
+100.0%
0.17%
MONCU NewMONUMENT CIRCLE ACQUISITN COunit 01/14/2026$1,095,000111,034
+100.0%
0.17%
BCYPU NewBIG CYPRESS ACQUISITION CORPunit 07/25/2027$1,082,000107,139
+100.0%
0.17%
INKA NewKLUDEIN I ACQUISITION CORPcl a$1,065,000109,490
+100.0%
0.16%
VII New7GC & CO HOLDINGS INC$1,066,000107,755
+100.0%
0.16%
FZTU NewFAST ACQUISITION CORP IIunit 03/16/2026$1,060,000106,600
+100.0%
0.16%
SBG SellSANDBRIDGE ACQUISITION CORP$1,060,000
-22.6%
106,962
-20.5%
0.16%
-52.6%
MCADU NewMOUNTAIN CREST ACQUSTN CORPunit 99/99/9999$1,051,000103,059
+100.0%
0.16%
EUSG NewEUROPEAN SUSTAINABLE GROWTH$1,038,000106,781
+100.0%
0.16%
ADERU New26 CAPITAL ACQUISITION CORPunit 12/31/2027$1,031,000102,664
+100.0%
0.16%
NEBC NewNEBULA CARAVEL ACQUISITION C$1,020,000102,810
+100.0%
0.16%
YSACU NewYELLOWSTONE ACQUISITION COunit 10/22/2025$1,013,00098,322
+100.0%
0.16%
OTRAU BuyOTR ACQUISITION CORPunit 10/01/2025$1,009,000
+16.1%
96,905
+17.0%
0.16%
-29.1%
ATSPU NewARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$1,007,000101,800
+100.0%
0.16%
OPAU NewMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$989,000100,000
+100.0%
0.15%
ZNTE NewZANITE ACQUISITION CORP$995,000100,000
+100.0%
0.15%
RCLFU NewROSECLIFF ACQUISITION CORP Iunit 99/99/9999$992,000100,000
+100.0%
0.15%
TWNIU NewTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$989,000100,000
+100.0%
0.15%
LWAC NewLOCUST WALK ACQUISITION CORP$975,000100,000
+100.0%
0.15%
TZPSU NewTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$972,00097,607
+100.0%
0.15%
FPAC NewFAR PEAK ACQUISITION CORP$913,00093,510
+100.0%
0.14%
GCACU NewGROWTH CAP ACQUISITION CORPunit 06/01/2027$910,00091,957
+100.0%
0.14%
COOL NewCORNER GROWTH ACQUISITION CO$899,00091,858
+100.0%
0.14%
VHAQU SellVIVEON HEALTH ACQUISITION COunit 99/99/9999$895,000
-50.2%
86,928
-50.3%
0.14%
-69.6%
CASU SellCASCADE ACQUISITION CORPunit 99/99/9999$873,000
-90.6%
84,308
-90.5%
0.14%
-94.2%
MIT NewMASON INDUSTRIAL TECHNOLGY I$874,00089,982
+100.0%
0.14%
ADRA NewADARA ACQUISITION CORP$854,00088,719
+100.0%
0.13%
NRACU NewNOBLE ROCK ACQUISITION CORPunit 01/31/2028$837,00084,625
+100.0%
0.13%
FSSI NewFORTISTAR SUSTAINABLE SOL CO$831,00085,555
+100.0%
0.13%
ESSCU BuyEAST STONE ACQUISITION CORPunit 12/31/2026$814,000
-5.3%
78,269
+1.0%
0.13%
-41.9%
LCAP BuyLIONHEART ACQUISITION CORP I$807,000
+94.9%
82,149
+100.0%
0.12%
+18.1%
ROTU NewROTOR ACQUISITION CORPunit 06/15/2027$769,00076,794
+100.0%
0.12%
ADEXU NewADIT EDTECH ACQUISITION CORPunit 99/99/9999$758,00076,930
+100.0%
0.12%
ADRAU NewADARA ACQUISITION CORPunit 99/99/9999$760,00076,588
+100.0%
0.12%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$751,00076,666
+100.0%
0.12%
BIOT NewBIOTECH ACQUISITION COMPANY$747,00076,850
+100.0%
0.12%
MACCU NewMISSION ADVANCEMENT CORPunit 99/99/9999$742,00074,555
+100.0%
0.11%
SBEAU NewSILVERBOX ENGAGED MERGER COunit 03/31/2028$742,00074,872
+100.0%
0.11%
SWETU NewATHLON ACQUISITION CORPunit 01/12/2026$660,00066,712
+100.0%
0.10%
KIIIU NewKISMET ACQUISITION THREE CORunit 99/99/9999$642,00064,999
+100.0%
0.10%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$634,00064,992
+100.0%
0.10%
MITU NewMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$630,00063,400
+100.0%
0.10%
MACUU SellMALLARD ACQUISITION CORPunit 06/30/2027$612,000
-34.6%
60,750
-31.4%
0.09%
-60.2%
BGSXU NewBUILD ACQUISITION CORPunit 99/99/9999$587,00059,500
+100.0%
0.09%
GPAC NewGLOBAL PARTNER ACQISTN CORP$593,00060,951
+100.0%
0.09%
TSPQU NewTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$583,00058,566
+100.0%
0.09%
MOTN SellMOTION ACQUISITION CORP$580,000
-53.2%
58,933
-51.7%
0.09%
-71.6%
LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$550,00055,528
+100.0%
0.08%
PACX NewPIONEER MERGER CORP$543,00055,909
+100.0%
0.08%
BENEU NewBENESSERE CAPITAL ACQUSTN COunit 12/22/2025$542,00051,596
+100.0%
0.08%
DDMX NewDD3 ACQUISITION CORP II$538,00055,112
+100.0%
0.08%
FACTU NewFREEDOM ACQUISITION I CORPunit 99/99/9999$519,00051,987
+100.0%
0.08%
IGNY NewIGNYTE ACQUISITION CORP$503,00052,100
+100.0%
0.08%
ARBGU SellAEQUI ACQUISITION CORPunit 11/30/2027$490,000
-91.5%
48,983
-91.4%
0.08%
-94.8%
BLUA NewBLUERIVER ACQUISITION CORP$486,00050,007
+100.0%
0.08%
FOXWU NewFOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026$466,00045,010
+100.0%
0.07%
SDACU NewSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$470,00047,260
+100.0%
0.07%
COVAU NewCOVA ACQUISITION CORPunit 04/01/2021$440,00044,263
+100.0%
0.07%
TCACU NewTUATARA CAPITAL ACQUISITN COunit 99/99/9999$443,00044,296
+100.0%
0.07%
OEPWU NewONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$414,00041,567
+100.0%
0.06%
PPGHU NewPOEMA GLOBAL HOLDINGS CORPunit 99/99/9999$408,00040,702
+100.0%
0.06%
BCAC NewBROOKLINE CAP ACQUISITION CO$399,00040,602
+100.0%
0.06%
TMTS SellSPARTACUS ACQUISITION CORPcl a$356,000
-69.3%
36,162
-68.6%
0.06%
-81.2%
GIKU  GIGCAPITAL3 INCunit 99/99/9999$344,0000.0%25,0000.0%0.05%
-39.1%
DWINU NewDELWINDS INS ACQUISITION CORunit 99/99/9999$338,00033,811
+100.0%
0.05%
ANDA SellANDINA ACQUISITION CORP III$281,000
-73.1%
26,197
-73.2%
0.04%
-83.7%
TBCPU NewTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$265,00026,804
+100.0%
0.04%
DEHU  D8 HOLDINGS CORPunit 99/99/9999$257,000
-5.2%
25,3060.0%0.04%
-41.2%
VCKAU NewVICKERS VANTAGE CORP Iunit 09/15/2027$261,00025,885
+100.0%
0.04%
FCAX NewFORTRESS CAPITAL ACQUISITION$253,00025,806
+100.0%
0.04%
CLASU NewCLASS ACCELERATION CORPunit 99/99/9999$248,00025,000
+100.0%
0.04%
TWNTU NewTAILWIND TWO ACQUISITION CORunit 03/01/2028$248,00025,125
+100.0%
0.04%
LMAO NewLMF ACQUISITION OPPORTUNIT I$242,00024,675
+100.0%
0.04%
TMKRW NewTASTEMAKER ACQUISITION CORP*w exp 01/07/202$243,000416,766
+100.0%
0.04%
KINZU SellKINS TECHNOLOGY GROUP INCunit 10/14/2025$240,000
-95.1%
23,755
-95.0%
0.04%
-97.0%
ATAC SellALTIMAR ACQUISITION CORP$234,000
-68.2%
23,641
-63.4%
0.04%
-80.6%
GIXRT SellGIGCAPITAL2 INCright 02/28/2026$230,000
-38.3%
695,619
-22.9%
0.04%
-62.8%
DM  DESKTOP METAL INC$204,0000.0%18,1700.0%0.03%
-40.4%
EUSGU NewEUROPEAN SUSTAINABLE GROWTHunit 01/18/2024$196,00019,606
+100.0%
0.03%
POW NewPOWERED BRANDScl a$181,00018,616
+100.0%
0.03%
EPWRWS NewEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$179,000357,390
+100.0%
0.03%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$177,00018,421
+100.0%
0.03%
DHHC NewDIAMONDHEAD HOLDINGS CORPcl a$175,00017,889
+100.0%
0.03%
ATAU SellAMERICAS TECHNOLOGY ACQSN COunit 99/99/9999$171,000
-88.9%
16,900
-88.7%
0.03%
-93.3%
PAIC NewPETRA ACQUISITION INC$148,00014,800
+100.0%
0.02%
RCHGU SellRECHARGE ACQUISITION CORPunit 99/99/9999$141,000
-80.3%
13,895
-79.3%
0.02%
-87.8%
VHAQWS NewVIVEON HEALTH ACQUISITION CO*w exp 99/99/999$137,000360,584
+100.0%
0.02%
VHAQRT NewVIVEON HEALTH ACQUISITION COright 12/31/2025$139,000770,252
+100.0%
0.02%
BHSEW BuyBULL HORN HLDGS CORP*w exp 10/31/202$129,000
-47.1%
300,592
+69.9%
0.02%
-67.7%
MUDSW NewMUDRICK CAPITAL ACQU CORP II*w exp 09/10/202$128,000203,502
+100.0%
0.02%
BTRS NewBTRS HOLDINGS INC$130,00012,897
+100.0%
0.02%
EDTXW NewEDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$130,000288,521
+100.0%
0.02%
CASWS NewCASCADE ACQUISITION CORP*w exp 11/30/202$123,000136,991
+100.0%
0.02%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$116,000136,753
+100.0%
0.02%
ANDAR SellANDINA ACQUISITION CORP IIIright 10/01/2025$116,000
-11.5%
167,791
-51.2%
0.02%
-45.5%
CLRMW NewCLARIM ACQUISITION CORP*w exp 01/05/202$109,000175,000
+100.0%
0.02%
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$105,00010,535
+100.0%
0.02%
ISLEW NewISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$103,000219,921
+100.0%
0.02%
PUCKW NewGOAL ACQUISITIONS CORP*w exp 02/11/202$101,000229,150
+100.0%
0.02%
GNRSU SellGREENROSE ACQUISITION CORPunit 99/99/9999$104,000
-94.2%
9,600
-94.1%
0.02%
-96.5%
BENER NewBENESSERE CAPITAL ACQUSTN COright 99/99/9999$97,000295,214
+100.0%
0.02%
LHCWS NewLEO HLDGS CORP II*w exp 01/07/202$100,000133,956
+100.0%
0.02%
GRNVR SellGREENVISION ACQUISITION CORPright 06/01/2021$86,000
-3.4%
148,336
-25.2%
0.01%
-40.9%
QFTAWS NewQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$80,000265,825
+100.0%
0.01%
ADOCR  EDOC ACQUISITION CORPright 11/30/2027$78,000
-34.5%
200,0000.0%0.01%
-60.0%
NXU NewNOVUS CAPITAL CORPORATION II$76,0007,799
+100.0%
0.01%
ACKIW NewACKRELL SPAC PARTNERS I CO*w exp 12/01/202$79,000157,058
+100.0%
0.01%
BLTSW NewBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$79,000127,843
+100.0%
0.01%
GHAC NewGAMING & HOSPITALITY ACQU CO$71,0007,276
+100.0%
0.01%
OSTRW NewOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$73,000146,425
+100.0%
0.01%
ASAXW NewASTREA ACQUISITION CORP*w exp 01/28/202$71,000124,190
+100.0%
0.01%
KWACWS NewKINGSWOOD ACQUISITION CORP*w exp 05/01/202$62,000117,192
+100.0%
0.01%
CURI  CURIOSITYSTREAM INC$68,0000.0%6,7910.0%0.01%
-41.2%
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$68,000
-49.3%
194,9450.0%0.01%
-70.6%
ROTWS NewROTOR ACQUISITION CORP*w exp 06/15/202$65,00099,600
+100.0%
0.01%
PTIC NewPROPTECH INVESTMENT CORP II$56,0005,694
+100.0%
0.01%
DBDRU SellROMAN DBDR TECH ACQUISITIONunit 99/99/9999$58,000
-97.6%
5,700
-97.6%
0.01%
-98.5%
MCADR NewMOUNTAIN CREST ACQUSTN CORPright 04/07/2022$57,000148,900
+100.0%
0.01%
VMACU NewVISTAS MEDIA ACQUISITION COunit 08/03/2025$56,0005,526
+100.0%
0.01%
KINZW NewKINS TECHNOLOGY GROUP INC*w exp 10/14/202$59,00089,611
+100.0%
0.01%
ATAWS NewAMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$59,000106,421
+100.0%
0.01%
ADERW New26 CAPITAL ACQUISITION CORP*w exp 12/31/202$55,00069,784
+100.0%
0.01%
VTAQR NewVENTOUX CCM ACQUISITION CORPright 99/99/9999$53,000266,168
+100.0%
0.01%
VOSOW NewVIRTUOSO ACQUISITION CORP*w exp 01/31/202$52,00086,999
+100.0%
0.01%
FOXWW NewFOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202$51,000103,493
+100.0%
0.01%
ARBGW NewAEQUI ACQUISITION CORP*w exp 11/30/202$52,00054,446
+100.0%
0.01%
CPTKWS NewCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$52,00069,700
+100.0%
0.01%
GCACW NewGROWTH CAP ACQUISITION CORP*w exp 06/01/202$51,00099,449
+100.0%
0.01%
DEHWS SellD8 HOLDINGS CORP*w exp 08/05/202$54,000
-57.5%
46,675
-61.4%
0.01%
-75.0%
EQHAWS NewEQ HEALTH ACQUISITION CORP*w exp 02/02/202$52,000104,900
+100.0%
0.01%
HCARW NewHEALTHCARE SERVICES ACQU COR*w exp 99/99/999$50,00079,476
+100.0%
0.01%
BCYPW NewBIG CYPRESS ACQUISITION CORP*w exp 07/25/202$55,00091,370
+100.0%
0.01%
MONCW NewMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$49,00098,952
+100.0%
0.01%
LNFAWS NewL&F ACQUISITION CORP*w exp 05/23/202$53,00079,410
+100.0%
0.01%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$55,0005,600
+100.0%
0.01%
VCKAW NewVICKERS VANTAGE CORP I*w exp 09/15/202$44,000100,000
+100.0%
0.01%
LEGOW NewLEGATO MERGER CORP*w exp 12/31/202$46,00095,400
+100.0%
0.01%
SHACW NewSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$47,00079,859
+100.0%
0.01%
CFIVW NewCF ACQUISITION CORP IV*w exp 12/31/202$48,00054,288
+100.0%
0.01%
OCAXW NewOCA ACQUISITION CORP*w exp 01/14/202$45,00098,400
+100.0%
0.01%
NBAWS SellNEW BEGINNINGS ACQUISITION C*w exp 11/01/202$45,000
-75.3%
68,313
-62.4%
0.01%
-84.8%
RCHGW SellRECHARGE ACQUISITION CORP*w exp 10/05/202$38,000
-67.5%
48,570
-33.8%
0.01%
-80.0%
IMPXU SellAEA-BRIDGES IMPACT CORPunit 99/99/9999$37,000
-95.6%
3,623
-95.3%
0.01%
-97.2%
BIOTU NewBIOTECH ACQUISITION COMPANYunit 11/30/2027$41,0004,193
+100.0%
0.01%
AEACW NewAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$37,00057,828
+100.0%
0.01%
EACPW NewEDIFY ACQUISITION CORP*w exp 11/25/202$40,00080,300
+100.0%
0.01%
CNDWS NewCONCORD ACQUISITION CORP*w exp 12/28/202$42,00046,738
+100.0%
0.01%
IMPXWS SellAEA-BRIDGES IMPACT CORP*w exp 09/19/202$39,000
-79.4%
43,128
-64.8%
0.01%
-87.5%
MLACW NewMALACCA STRAITS ACQUISITION*w exp 99/99/999$41,00056,447
+100.0%
0.01%
PMGMU NewPRIVETERRA ACQUISITION CORPunit 99/99/9999$40,0004,000
+100.0%
0.01%
MACUW SellMALLARD ACQUISITION CORP*w exp 06/30/202$30,000
-49.2%
67,644
-7.5%
0.01%
-66.7%
FGNAU SellFG NEW AMER ACQUISITION CORPunit 08/31/2027$32,000
-96.7%
2,900
-96.9%
0.01%
-98.0%
GRNVW SellGREENVISION ACQUISITION CORP*w exp 10/28/202$33,000
-28.3%
33,656
-47.1%
0.01%
-58.3%
DUNEW NewDUNE ACQUISITION CORP*w exp 10/29/202$35,00056,376
+100.0%
0.01%
HCCCW NewHEALTHCARE CAPITAL CORP*w exp 12/31/202$35,00056,060
+100.0%
0.01%
LJAQW NewLIGHTJUMP ACQUISITION CORP*w exp 01/12/202$31,00055,808
+100.0%
0.01%
CAHCW NewCA HEALTHCARE ACQUISITION CO*w exp 12/25/202$32,00060,454
+100.0%
0.01%
KURIW NewALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$31,00050,000
+100.0%
0.01%
YSACW SellYELLOWSTONE ACQUISITION CO*w exp 10/21/202$29,000
-69.1%
31,850
-57.9%
0.00%
-83.3%
VIIAW New7GC & CO HOLDINGS INC*w exp 12/23/202$23,00029,977
+100.0%
0.00%
SGAMW SellSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$24,000
-87.2%
43,138
-76.5%
0.00%
-91.5%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$25,00042,350
+100.0%
0.00%
VTAQW NewVENTOUX CCM ACQUISITION CORP*w exp 09/30/202$29,00064,794
+100.0%
0.00%
JCICW NewJACK CREEK INVESTMENT CORP*w exp 10/01/202$25,00046,335
+100.0%
0.00%
KAIRW NewKAIROS ACQUISITION CORP*w exp 11/30/202$27,00049,349
+100.0%
0.00%
GLAQU SellGLOBIS ACQUISITION CORPunit 11/01/2025$26,000
-98.1%
2,493
-98.1%
0.00%
-98.8%
ALACU  ALBERTON ACQUISITION CORPunit 04/22/2020$25,0000.0%2,3670.0%0.00%
-33.3%
OCAWS NewOMNICHANNEL ACQUISITION CORP*w exp 12/30/202$28,00034,939
+100.0%
0.00%
ALACR SellALBERTON ACQUISITION CORPright 04/26/2021$29,000
-67.4%
57,125
-52.0%
0.00%
-81.8%
CONXW SellCONX CORP*w exp 10/30/202$25,000
-84.9%
20,289
-81.4%
0.00%
-90.5%
BWACW SellBETTER WORLD ACQUISITION COR*w exp 11/15/202$28,000
-88.4%
27,074
-86.3%
0.00%
-93.4%
ADRAWS NewADARA ACQUISITION CORP*w exp 02/11/202$26,00050,000
+100.0%
0.00%
ESSCR NewEAST STONE ACQUISITION CORPright 12/31/2026$24,00075,504
+100.0%
0.00%
DDMXU SellDD3 ACQUISITION CORP IIunit 99/99/9999$26,000
-97.5%
2,510
-97.5%
0.00%
-98.5%
BENEW NewBENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999$22,00047,733
+100.0%
0.00%
DDMXW NewDD3 ACQUISITION CORP II*w exp 12/10/202$21,00020,560
+100.0%
0.00%
THCAW SellTUSCAN HLDGS CORP II*w exp 99/99/999$18,000
-85.6%
22,417
-57.2%
0.00%
-90.6%
AGBAW BuyAGBA ACQUISITION LTD*w exp 05/10/202$22,000
-35.3%
75,238
+10.7%
0.00%
-66.7%
DHBCU NewDHB CAPITAL CORPunit 03/31/2028$22,0002,208
+100.0%
0.00%
MITWS NewMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$19,00030,000
+100.0%
0.00%
DBDRW NewROMAN DBDR TECH ACQUISITION*w exp 10/31/202$20,00026,435
+100.0%
0.00%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$21,00030,000
+100.0%
0.00%
AGBAR SellAGBA ACQUISITION LTDright 05/10/2024$21,000
-38.2%
35,400
-63.9%
0.00%
-66.7%
OTRAW SellOTR ACQUISITION CORP*w exp 11/30/202$20,000
-57.4%
32,715
-30.1%
0.00%
-75.0%
ADEXWS NewADIT EDTECH ACQUISITION CORP*w exp 99/99/999$12,00023,300
+100.0%
0.00%
THCAU  TUSCAN HLDGS CORP IIunit 04/01/2026$12,0000.0%1,1110.0%0.00%
-33.3%
TVACW NewTHAYER VENTURES ACQU CORP*w exp 01/01/203$15,00025,050
+100.0%
0.00%
EUSGW NewEUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202$12,00019,252
+100.0%
0.00%
DWINWS NewDELWINDS INS ACQUISITION COR*w exp 08/01/202$15,00028,097
+100.0%
0.00%
CSTAWS NewCONSTELLATION ACQUISITN CORP*w exp 01/29/202$16,00024,366
+100.0%
0.00%
SWETW NewATHLON ACQUISITION CORP*w exp 01/12/202$11,00020,000
+100.0%
0.00%
LATNW SellUNION ACQUISITION CORP II*w exp 04/01/202$14,000
-84.1%
20,215
-78.1%
0.00%
-90.9%
KLAQ NewKL ACQUISITION CORP$4,000456
+100.0%
0.00%
TLGA NewTLG ACQUISITION ONE CORP$4,000459
+100.0%
0.00%
INKAW NewKLUDEIN I ACQUISITION CORP*w exp 07/08/202$5,0009,605
+100.0%
0.00%
VMACW NewVISTAS MEDIA ACQUISITION CO*w exp 08/01/202$6,0009,925
+100.0%
0.00%
BTAQW SellBURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202$9,000
-69.0%
8,087
-46.1%
0.00%
-85.7%
BWACU SellBETTER WORLD ACQUISITION CORunit 11/15/2027$5,000
-98.3%
500
-98.1%
0.00%
-98.6%
VPCBU NewVPC IMPACT ACQUISITION HLDGunit 03/05/2026$7,000700
+100.0%
0.00%
SBIIU NewSANDBRIDGE X2 CORPunit 99/99/9999$6,000577
+100.0%
0.00%
BIOTW NewBIOTECH ACQUISITION COMPANY*w exp 11/30/202$6,00010,758
+100.0%
0.00%
CCIV SellCHURCHILL CAPITAL CORP IVcl a$6,000
-99.9%
250
-100.0%
0.00%
-100.0%
ASLE  AERSALE CORPORATION$1,0000.0%1450.0%0.00%
MOTNU NewMOTION ACQUISITION CORPunit 10/14/2025$01
+100.0%
0.00%
THMA NewTHIMBLE POINT ACQUISITION CO$1,000100
+100.0%
0.00%
XPOA NewDPCM CAP INC$2,000200
+100.0%
0.00%
FPACWS NewFAR PEAK ACQUISITION CORP*w exp 12/07/202$1,0001,290
+100.0%
0.00%
NewREALPAGE INCnote 1.500% 5/1$0200
+100.0%
0.00%
GXGXW  GX ACQUISITION CORP*w exp 05/24/202$1,0000.0%5000.0%0.00%
PDACU ExitPERIDOT ACQUISITION CORPunit 99/99/9999$0-199
-100.0%
-0.00%
ASPLWS ExitASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202$0-2,185
-100.0%
-0.00%
GHIVU ExitGORES HLDGS IV INCunit 02/01/2023$0-200
-100.0%
-0.00%
TTCFW ExitTATTOOED CHEF INC*w exp 10/15/202$0-1,600
-100.0%
-0.00%
VIHAW ExitVPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$0-5,647
-100.0%
-0.00%
CLIIWS ExitCLIMATE CHANGE CRISIS REAL I*w exp 09/15/202$0-5,254
-100.0%
-0.00%
CCACWS ExitCITIC CAPITAL ACQUISITION CO*w exp 01/17/202$0-7,600
-100.0%
-0.00%
ENPCWS ExitEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$0-5,000
-100.0%
-0.00%
SFTWWS ExitOSPREY TECHNLGY AQUISTION CO*w exp 10/30/202$0-8,370
-100.0%
-0.00%
ATACU ExitALTIMAR ACQUISITION CORPunit 99/99/9999$0-1,100
-100.0%
-0.00%
GLEOWS ExitGALILEO ACQUISITION CORP*w exp 10/31/202$0-20,745
-100.0%
-0.00%
SAIIW ExitSOFTWARE ACQUISITN GRUP INC*w exp 09/17/202$0-12,324
-100.0%
-0.00%
RPLAWS ExitREPLAY ACQUISITION CORP*w exp 03/01/202$0-8,552
-100.0%
-0.00%
EGLE ExitEAGLE BULK SHIPPING INC$0-714
-100.0%
-0.00%
FGNAWS ExitFG NEW AMER ACQUISITION CORP*w exp 08/31/202$0-13,758
-100.0%
-0.01%
AHACW ExitALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202$0-17,666
-100.0%
-0.01%
LCAPW ExitLIONHEART ACQUISITION CORP I*w exp 02/14/202$0-19,335
-100.0%
-0.01%
CLNN ExitCLENE INC$0-3,239
-100.0%
-0.01%
AMHCW ExitAMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202$0-18,245
-100.0%
-0.01%
DFNSWS ExitLGL SYS ACQUISITION CORP*w exp 11/12/202$0-19,676
-100.0%
-0.01%
SCPEWS ExitSC HEALTH CORP*w exp 99/99/999$0-25,227
-100.0%
-0.01%
ALUSWS ExitALUSSA ENERGY ACQUISITION CO*w exp 10/31/202$0-31,708
-100.0%
-0.01%
STWOW ExitACON S2 ACQUISITION CORP*w exp 09/15/202$0-23,575
-100.0%
-0.01%
ENPCU ExitEXECUTIVE NETWORK PARTNERINGunit 99/99/9999$0-1,511
-100.0%
-0.01%
ATACWS ExitALTIMAR ACQUISITION CORP*w exp 99/99/999$0-16,361
-100.0%
-0.01%
MCACR ExitMOUNTAIN CREST ACQUISITION Cright 03/19/2025$0-46,981
-100.0%
-0.01%
ASAQWS ExitATLANTIC AVE ACQUISITION COR*w exp 10/06/202$0-42,750
-100.0%
-0.01%
CLNNW ExitCLENE INC*w exp 11/07/202$0-52,598
-100.0%
-0.01%
ANDAW ExitANDINA ACQUISITION CORP III*w exp 07/31/202$0-68,581
-100.0%
-0.01%
EMPWWS ExitEMPOWER LTD*w exp 11/30/202$0-48,473
-100.0%
-0.01%
SBGWS ExitSANDBRIDGE ACQUISITION CORP*w exp 09/14/202$0-46,683
-100.0%
-0.02%
MCMJW ExitMERIDA MERGER CORP I*w exp 11/07/202$0-63,303
-100.0%
-0.02%
FSTWS ExitFAST ACQUISITION CORP*w exp 08/25/202$0-42,834
-100.0%
-0.02%
SVSVW ExitSPRING VY ACQUISITION CORP*w exp 05/20/202$0-47,241
-100.0%
-0.02%
AGBAU ExitAGBA ACQUISITION LTDunit 99/99/9999$0-7,292
-100.0%
-0.02%
NGACW ExitNEXTGEN ACQUISITION CORP*w exp 10/06/202$0-67,453
-100.0%
-0.03%
CLII ExitCLIMATE CHANGE CRISIS REAL I$0-9,720
-100.0%
-0.03%
ALACW ExitALBERTON ACQUISITION CORP*w exp 04/26/202$0-91,380
-100.0%
-0.03%
GWACW ExitGOOD WORKS ACQUISITION CORP*w exp 10/22/202$0-112,926
-100.0%
-0.03%
IGACW ExitIG ACQUISITION CORP*w exp 10/05/202$0-76,717
-100.0%
-0.03%
SMMC ExitSOUTH MTN MERGER CORP$0-12,897
-100.0%
-0.03%
SBGU ExitSANDBRIDGE ACQUISITION CORPunit 99/99/9999$0-13,800
-100.0%
-0.04%
NBACR ExitNEWBORN ACQUISITION CORPright 02/03/2025$0-104,380
-100.0%
-0.04%
VIHAU ExitVPC IMPACT ACQUISITION HLDNGunit 09/22/2025$0-15,000
-100.0%
-0.04%
GNRSW ExitGREENROSE ACQUISITION CORP*w exp 08/11/202$0-190,597
-100.0%
-0.05%
GLEO ExitGALILEO ACQUISITION CORP$0-19,276
-100.0%
-0.05%
ASPL ExitASPIRATIONAL CONSUMER LIFEST$0-25,524
-100.0%
-0.06%
STWOU ExitACON S2 ACQUISITION CORPunit 09/15/2027$0-24,791
-100.0%
-0.07%
LATNU ExitUNION ACQUISITION CORP IIunit 99/99/9999$0-25,900
-100.0%
-0.07%
BSN ExitBROADSTONE ACQUISITION CORP$0-27,672
-100.0%
-0.07%
ACAMU ExitACAMAR PARTNERS ACQSITION COunit 12/30/2025$0-22,937
-100.0%
-0.07%
YAC ExitYUCAIPA ACQUISITION CORP$0-28,893
-100.0%
-0.07%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-3,000
-100.0%
-0.07%
FRXU ExitFOREST ROAD ACQUISITION CORPunit 99/99/9999$0-29,170
-100.0%
-0.08%
AVAN ExitAVANTI ACQUISITION CORP$0-31,758
-100.0%
-0.08%
AHACU ExitALPHA HEALTHCARE ACQUISTN COunit 09/21/2027$0-35,222
-100.0%
-0.09%
CONXU ExitCONX CORPunit 10/30/2027$0-36,725
-100.0%
-0.10%
VIH ExitVPC IMPACT ACQUISITION HLDNG$0-39,113
-100.0%
-0.10%
PIPPU ExitPINE IS ACQUISITION CORPunit 99/99/9999$0-40,985
-100.0%
-0.11%
LOKBU ExitLIVE OAK ACQUISITION CORP IIunit 99/99/9999$0-41,170
-100.0%
-0.11%
RAACU ExitREVOLUTION ACCELERTN ACQU COunit 12/01/2025$0-45,953
-100.0%
-0.12%
NBAC ExitNEWBORN ACQUISITION CORP$0-50,000
-100.0%
-0.13%
SCOAU ExitSCION TECH GROWTH Iunit 12/17/2025$0-50,000
-100.0%
-0.13%
PTICU ExitPROPTECH INVESTMENT CORP IIunit 99/99/9999$0-48,234
-100.0%
-0.13%
GIX ExitGIGCAPITAL2 INC$0-53,746
-100.0%
-0.15%
IIIIU ExitINSU ACQUISITION CORP IIIunit 12/31/2026$0-68,724
-100.0%
-0.18%
TACAU ExitTREPONT ACQUISITION CORP Iunit 99/99/9999$0-74,732
-100.0%
-0.20%
NHIC ExitNEWHOLD INVESTMENT CORP$0-79,102
-100.0%
-0.20%
PDAC ExitPERIDOT ACQUISITION CORP$0-87,838
-100.0%
-0.23%
LFTRU ExitLEFTERIS ACQUISITION CORPunit 11/01/2023$0-87,007
-100.0%
-0.24%
BTAQU ExitBURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025$0-86,475
-100.0%
-0.25%
FST ExitFAST ACQUISITION CORP$0-111,035
-100.0%
-0.29%
CCAC ExitCITIC CAPITAL ACQUISITION CO$0-113,943
-100.0%
-0.30%
AHAC ExitALPHA HEALTHCARE ACQUISTN COcl a$0-132,686
-100.0%
-0.34%
NGACU ExitNEXTGEN ACQUISITION CORPunit 11/26/2020$0-137,801
-100.0%
-0.36%
SNRHU ExitSENIOR CONNECT ACQUISITN CORunit 12/09/2023$0-150,000
-100.0%
-0.39%
IGACU ExitIG ACQUISITION CORPunit 10/05/2027$0-143,316
-100.0%
-0.39%
TVACU ExitTHAYER VENTURES ACQU CORPunit 01/01/2030$0-152,322
-100.0%
-0.40%
COOLU ExitCORNER GROWTH ACQUISITION COunit 01/01/2027$0-154,900
-100.0%
-0.41%
EMPW ExitEMPOWER LTD$0-172,655
-100.0%
-0.44%
DFNS ExitLGL SYS ACQUISITION CORP$0-174,153
-100.0%
-0.44%
STWO ExitACON S2 ACQUISITION CORP$0-174,611
-100.0%
-0.44%
LCYAU ExitLANDCADIA HOLDINGS III INCunit 99/99/9999$0-164,701
-100.0%
-0.46%
VIIAU Exit7GC & CO HOLDINGS INCunit 12/23/2025$0-175,000
-100.0%
-0.47%
SFTW ExitOSPREY TECHNLGY AQUISTION CO$0-176,903
-100.0%
-0.47%
MLACU ExitMALACCA STRAITS ACQUISITIONunit 99/99/9999$0-191,854
-100.0%
-0.50%
ACAM ExitACAMAR PARTNERS ACQSITION COcl a$0-184,095
-100.0%
-0.52%
IGAC ExitIG ACQUISITION CORP$0-206,409
-100.0%
-0.53%
SAII ExitSOFTWARE ACQUISITN GRUP INC$0-211,693
-100.0%
-0.53%
LATN ExitUNION ACQUISITION CORP II$0-222,578
-100.0%
-0.58%
SVSVU ExitSPRING VY ACQUISITION CORPunit 11/11/2025$0-225,598
-100.0%
-0.60%
OCAU ExitOMNICHANNEL ACQUISITION CORPunit 99/99/9999$0-245,549
-100.0%
-0.64%
MOTVU ExitMOTIVE CAPITAL CORPunit 99/99/9999$0-250,000
-100.0%
-0.67%
CAPU ExitCAPITOL INVESTMENT CORP Vunit 99/99/9999$0-259,800
-100.0%
-0.68%
NGAC ExitNEXTGEN ACQUISITION CORPcl a$0-275,253
-100.0%
-0.70%
DUNEU ExitDUNE ACQUISITION CORPunit 10/29/2027$0-275,000
-100.0%
-0.71%
HCARU ExitHEALTHCARE SERVICES ACQU CORunit 11/18/2023$0-299,900
-100.0%
-0.77%
SV ExitSPRING VY ACQUISITION CORPcl a$0-304,309
-100.0%
-0.78%
DCRBU ExitDECARBONIZATION PLUS ACQU COunit 10/02/2025$0-305,501
-100.0%
-0.89%
CFACU ExitCF FIN ACQUISITION CORP IIIunit 09/30/2027$0-346,738
-100.0%
-0.94%
GWAC ExitGOOD WORKS ACQUISITION CORP$0-375,819
-100.0%
-0.94%
DCRB ExitDECARBONIZATION PLUS ACQU CO$0-377,211
-100.0%
-1.01%
SCPE ExitSC HEALTH CORP$0-419,160
-100.0%
-1.08%
ZNTEU ExitZANITE ACQUISITION CORPunit 10/08/2025$0-450,300
-100.0%
-1.20%
LNFAU ExitL&F ACQUISITION CORPunit 99/99/9999$0-498,582
-100.0%
-1.31%
CONX ExitCONX CORP$0-514,032
-100.0%
-1.33%
VCIT ExitVANGUARD SCOTTSDALE FDSput$0-62,600
-100.0%
-1.54%
ALUS ExitALUSSA ENERGY ACQUISITION CO$0-693,328
-100.0%
-1.76%
LCY ExitLANDCADIA HOLDINGS III INC$0-752,312
-100.0%
-1.99%
GNRS ExitGREENROSE ACQUISITION CORP$0-821,211
-100.0%
-2.10%
CRSA ExitCRESCENT ACQUISITION CORP$0-1,136,911
-100.0%
-3.00%
RPLA ExitREPLAY ACQUISITION CORP$0-1,687,700
-100.0%
-4.43%
CCX ExitCHURCHILL CAP CORP IIcl a$0-1,762,730
-100.0%
-4.61%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-10
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-HR2024-02-14
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
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 (648275000.0 != 648280000.0)

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