$781 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 503 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISAA | New | IRON SPARK I INC | $7,645,000 | – | 766,032 | +100.0% | 0.98% | – |
BITE | New | BITE ACQUISITION CORP | $6,023,000 | – | 622,882 | +100.0% | 0.77% | – |
MDH | New | MDH ACQUISITION CORP | $6,023,000 | – | 624,795 | +100.0% | 0.77% | – |
ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $4,616,000 | – | 450,573 | +100.0% | 0.59% | – |
GGMC | New | GLENFARNE MERGER CORP | $4,340,000 | – | 449,735 | +100.0% | 0.56% | – |
FSNB | New | FUSION ACQUISITION CORP II | $3,626,000 | – | 375,052 | +100.0% | 0.46% | – |
FORE | New | FORESIGHT ACQUISITION CORPcl a | $3,612,000 | – | 365,231 | +100.0% | 0.46% | – |
GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $3,582,000 | – | 358,721 | +100.0% | 0.46% | – |
BOAS | New | BOA ACQUISITION CORP | $3,463,000 | – | 358,127 | +100.0% | 0.44% | – |
TIOA | New | TIO TECH A | $3,391,000 | – | 349,565 | +100.0% | 0.43% | – |
MACQ | New | MCAP ACQUISITION CORP | $3,334,000 | – | 346,597 | +100.0% | 0.43% | – |
MACA | New | MORINGA ACQUISITION CORP | $3,310,000 | – | 342,996 | +100.0% | 0.42% | – |
SLCR | New | SILVER CREST ACQUISITION COR | $3,128,000 | – | 324,169 | +100.0% | 0.40% | – |
ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $2,734,000 | – | 281,876 | +100.0% | 0.35% | – |
SV | New | SPRING VY ACQUISITION CORPcl a | $2,723,000 | – | 272,051 | +100.0% | 0.35% | – |
DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,644,000 | – | 272,325 | +100.0% | 0.34% | – |
MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,533,000 | – | 250,000 | +100.0% | 0.32% | – |
GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $2,510,000 | – | 250,000 | +100.0% | 0.32% | – |
GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.32% | – |
ADF | New | ALDEL FINANCIAL INC | $2,502,000 | – | 254,060 | +100.0% | 0.32% | – |
LCA | New | LANDCADIA HOLDINGS IV INC | $2,470,000 | – | 252,275 | +100.0% | 0.32% | – |
ALTU | New | ALTITUDE ACQUISITION CORP | $2,448,000 | – | 250,006 | +100.0% | 0.31% | – |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,438,000 | – | 250,000 | +100.0% | 0.31% | – |
KRNL | New | KERNEL GROUP HOLDINGS INC | $2,307,000 | – | 237,579 | +100.0% | 0.30% | – |
SPTK | New | SPORTSTEK ACQUISITION CORP | $2,296,000 | – | 238,652 | +100.0% | 0.29% | – |
ARRW | New | ARROWROOT ACQUISITION CORP | $2,281,000 | – | 236,345 | +100.0% | 0.29% | – |
TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,191,000 | – | 227,071 | +100.0% | 0.28% | – |
GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,179,000 | – | 215,000 | +100.0% | 0.28% | – |
GIG | New | GIGCAPITAL4 INC | $2,093,000 | – | 212,480 | +100.0% | 0.27% | – |
KURI | New | ALKURI GLOBAL ACQUISITION CO | $2,056,000 | – | 207,885 | +100.0% | 0.26% | – |
ITQ | New | ITIQUIRA ACQUISITION CORP | $2,026,000 | – | 210,363 | +100.0% | 0.26% | – |
NRAC | New | NOBLE ROCK ACQUISITION CORP | $2,017,000 | – | 208,548 | +100.0% | 0.26% | – |
COVA | New | COVA ACQUISITION CORP | $2,003,000 | – | 206,741 | +100.0% | 0.26% | – |
OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $1,984,000 | – | 200,035 | +100.0% | 0.25% | – |
GAPA | New | G&P ACQUISITION CORP | $1,948,000 | – | 200,000 | +100.0% | 0.25% | – |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,951,000 | – | 200,756 | +100.0% | 0.25% | – |
EVOJ | New | EVO ACQUISITION CORP | $1,945,000 | – | 200,545 | +100.0% | 0.25% | – |
WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,934,000 | – | 199,783 | +100.0% | 0.25% | – |
ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,908,000 | – | 197,481 | +100.0% | 0.24% | – |
ZWRK | New | Z-WORK ACQUISITION CORP | $1,818,000 | – | 187,401 | +100.0% | 0.23% | – |
GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $1,701,000 | – | 175,000 | +100.0% | 0.22% | – |
TBSA | New | TB SA ACQUISITION CORP | $1,694,000 | – | 175,000 | +100.0% | 0.22% | – |
VELO | New | VELOCITY ACQUISITION CORP | $1,656,000 | – | 171,452 | +100.0% | 0.21% | – |
GLBL | New | CARTESIAN GROWTH CORP | $1,640,000 | – | 169,758 | +100.0% | 0.21% | – |
GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,479,000 | – | 149,499 | +100.0% | 0.19% | – |
AFAQ | New | AF ACQUISITION CORP | $1,463,000 | – | 149,946 | +100.0% | 0.19% | – |
PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,450,000 | – | 149,619 | +100.0% | 0.19% | – |
NBST | New | NEWBURY STREET ACQUISITN COR | $1,441,000 | – | 149,533 | +100.0% | 0.18% | – |
TWCT | New | TWC TECH HLDGS II CORP | $1,438,000 | – | 144,861 | +100.0% | 0.18% | – |
CRZN | New | CORAZON CAPITAL V838 MONOCER | $1,431,000 | – | 147,504 | +100.0% | 0.18% | – |
TACA | New | TREPONT ACQUISITION CORP I | $1,426,000 | – | 144,235 | +100.0% | 0.18% | – |
SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,400,000 | – | 144,318 | +100.0% | 0.18% | – |
EJFA | New | EJF ACQUISITION CORP | $1,353,000 | – | 139,798 | +100.0% | 0.17% | – |
MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $1,341,000 | – | 135,967 | +100.0% | 0.17% | – |
DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $1,259,000 | – | 125,000 | +100.0% | 0.16% | – |
KSI | New | KADEM SUSTAINABLE IMPACT COR | $1,254,000 | – | 130,509 | +100.0% | 0.16% | – |
TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,236,000 | – | 124,934 | +100.0% | 0.16% | – |
PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $1,216,000 | – | 125,166 | +100.0% | 0.16% | – |
ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,136,000 | – | 116,024 | +100.0% | 0.15% | – |
LIII | New | LEO HOLDINGS III CORP | $1,137,000 | – | 115,231 | +100.0% | 0.15% | – |
CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $1,083,000 | – | 106,145 | +100.0% | 0.14% | – |
TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,056,000 | – | 108,843 | +100.0% | 0.14% | – |
FZT | New | FAST ACQUISITION CORP IIcl a | $1,042,000 | – | 106,525 | +100.0% | 0.13% | – |
MRAC | New | MARQUEE RAINE ACQUISITION CO | $934,000 | – | 94,343 | +100.0% | 0.12% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $907,000 | – | 93,203 | +100.0% | 0.12% | – |
RCLF | New | ROSECLIFF ACQUISITION CORP I | $905,000 | – | 93,307 | +100.0% | 0.12% | – |
TIOAU | New | TIO TECH Aunit 04/12/2028 | $900,000 | – | 89,966 | +100.0% | 0.12% | – |
HYAC | New | HAYMAKER ACQUISITION CORP II | $881,000 | – | 91,057 | +100.0% | 0.11% | – |
ESM | New | ESM ACQUISITION CORPORATION | $877,000 | – | 90,428 | +100.0% | 0.11% | – |
GSQD | New | G SQUARED ASCEND I INC | $805,000 | – | 81,524 | +100.0% | 0.10% | – |
NOAC | New | NATURAL ORDER ACQUISITION CO | $734,000 | – | 75,000 | +100.0% | 0.09% | – |
GLHA | New | GLASS HOUSES ACQUISITION COR | $734,000 | – | 76,179 | +100.0% | 0.09% | – |
AGGR | New | AGILE GROWTH CORPclass a ord | $727,000 | – | 74,996 | +100.0% | 0.09% | – |
SBII | New | SANDBRIDGE X2 CORP | $713,000 | – | 73,746 | +100.0% | 0.09% | – |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $706,000 | – | 72,769 | +100.0% | 0.09% | – |
FACT | New | FREEDOM ACQUISITION I CORP | $662,000 | – | 68,234 | +100.0% | 0.08% | – |
DCRN | New | DECARBONIZATION PLUS ACQU II | $653,000 | – | 66,135 | +100.0% | 0.08% | – |
GNAC | New | GROUP NINE ACQUISITION CORP | $619,000 | – | 63,336 | +100.0% | 0.08% | – |
KIII | New | KISMET ACQUISITION THREE CORcl a shares | $606,000 | – | 62,619 | +100.0% | 0.08% | – |
CCAC | New | CITIC CAPITAL ACQUISITION CO | $563,000 | – | 56,762 | +100.0% | 0.07% | – |
BGSX | New | BUILD ACQUISITION CORP | $552,000 | – | 57,129 | +100.0% | 0.07% | – |
PICC | New | PIVOTAL INVESTMENT CORP III | $544,000 | – | 55,769 | +100.0% | 0.07% | – |
IGAC | New | IG ACQUISITION CORP | $506,000 | – | 52,000 | +100.0% | 0.06% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $484,000 | – | 50,000 | +100.0% | 0.06% | – |
JOFF | New | JOFF FINTECH ACQUISITION COR | $481,000 | – | 49,786 | +100.0% | 0.06% | – |
CFV | New | CF ACQUISITION CORP Vcl a | $440,000 | – | 44,591 | +100.0% | 0.06% | – |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $409,000 | – | 42,065 | +100.0% | 0.05% | – |
RMGC | New | RMG ACQUISITION CORP III | $379,000 | – | 38,919 | +100.0% | 0.05% | – |
New | RXR ACQUISITION CORP | $381,000 | – | 39,249 | +100.0% | 0.05% | – | |
PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $368,000 | – | 38,212 | +100.0% | 0.05% | – |
CENH | New | CENTRICUS ACQUISITION CORP | $365,000 | – | 36,855 | +100.0% | 0.05% | – |
ROCR | New | ROTH CH ACQUISITION III CO | $365,000 | – | 37,018 | +100.0% | 0.05% | – |
MTAC | New | MEDTECH ACQUISITION CORP | $353,000 | – | 36,343 | +100.0% | 0.04% | – |
MACC | New | MISSION ADVANCEMENT CORPcl a | $341,000 | – | 35,085 | +100.0% | 0.04% | – |
HHLA | New | HH&L ACQUISITION CO | $309,000 | – | 31,900 | +100.0% | 0.04% | – |
NGCA | New | NEXTGEN ACQUISITION CORP II | $304,000 | – | 29,507 | +100.0% | 0.04% | – |
IBER | New | IBERE PHARMACEUTICALS | $293,000 | – | 30,295 | +100.0% | 0.04% | – |
SCOB | New | SCION TECH GROWTH II | $281,000 | – | 28,962 | +100.0% | 0.04% | – |
ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $258,000 | – | 25,000 | +100.0% | 0.03% | – |
LFTR | New | LEFTERIS ACQUISITION CORP | $254,000 | – | 26,000 | +100.0% | 0.03% | – |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $193,000 | – | 19,904 | +100.0% | 0.02% | – |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $178,000 | – | 18,327 | +100.0% | 0.02% | – |
MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $169,000 | – | 204,080 | +100.0% | 0.02% | – |
PAQC | New | PROVIDENT ACQUISITION CORPcl a | $164,000 | – | 16,892 | +100.0% | 0.02% | – |
BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $161,000 | – | 230,000 | +100.0% | 0.02% | – |
DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $115,000 | – | 11,910 | +100.0% | 0.02% | – |
FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $107,000 | – | 76,770 | +100.0% | 0.01% | – |
CPSR | New | CAPSTAR SPL PURP ACQUISITION | $98,000 | – | 10,013 | +100.0% | 0.01% | – |
GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $84,000 | – | 76,924 | +100.0% | 0.01% | – |
PMVC | New | PMV CONSUMER ACQUISITION COR | $85,000 | – | 8,700 | +100.0% | 0.01% | – |
KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $68,000 | – | 65,000 | +100.0% | 0.01% | – |
NMMC | New | NORTH MOUNTAIN MERGER CORP | $69,000 | – | 7,063 | +100.0% | 0.01% | – |
ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $73,000 | – | 87,314 | +100.0% | 0.01% | – |
DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $71,000 | – | 75,000 | +100.0% | 0.01% | – |
LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $69,000 | – | 6,800 | +100.0% | 0.01% | – |
SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $60,000 | – | 69,974 | +100.0% | 0.01% | – |
SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $63,000 | – | 82,541 | +100.0% | 0.01% | – |
BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $61,000 | – | 72,350 | +100.0% | 0.01% | – |
MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $53,000 | – | 49,619 | +100.0% | 0.01% | – |
GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $53,000 | – | 46,469 | +100.0% | 0.01% | – |
WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $56,000 | – | 73,839 | +100.0% | 0.01% | – |
NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $58,000 | – | 22,719 | +100.0% | 0.01% | – |
NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $54,000 | – | 72,202 | +100.0% | 0.01% | – |
HZON | New | HORIZON ACQUISITION CORPORAT | $51,000 | – | 5,245 | +100.0% | 0.01% | – |
TMAC | New | THE MUSIC ACQUISITION CORP | $56,000 | – | 5,750 | +100.0% | 0.01% | – |
EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $50,000 | – | 80,000 | +100.0% | 0.01% | – |
SVOK | New | SEVEN OAKS ACQUISITION CORP | $43,000 | – | 4,386 | +100.0% | 0.01% | – |
TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $45,000 | – | 50,000 | +100.0% | 0.01% | – |
ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $47,000 | – | 54,520 | +100.0% | 0.01% | – |
ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $43,000 | – | 49,600 | +100.0% | 0.01% | – |
GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $42,000 | – | 50,000 | +100.0% | 0.01% | – |
PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $42,000 | – | 49,999 | +100.0% | 0.01% | – |
GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $41,000 | – | 75,000 | +100.0% | 0.01% | – |
GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $39,000 | – | 55,597 | +100.0% | 0.01% | – |
TIOAW | New | TIO TECH A*w exp 04/12/202 | $35,000 | – | 34,999 | +100.0% | 0.00% | – |
PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $30,000 | – | 24,800 | +100.0% | 0.00% | – |
ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $31,000 | – | 34,997 | +100.0% | 0.00% | – |
VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $30,000 | – | 34,261 | +100.0% | 0.00% | – |
MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $28,000 | – | 74,800 | +100.0% | 0.00% | – |
RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $23,000 | – | 23,700 | +100.0% | 0.00% | – |
CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $24,000 | – | 23,317 | +100.0% | 0.00% | – |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $24,000 | – | 22,545 | +100.0% | 0.00% | – |
ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $21,000 | – | 21,580 | +100.0% | 0.00% | – |
PCPC | New | PERIPHAS CAPITAL PARTNERING | $25,000 | – | 1,031 | +100.0% | 0.00% | – |
ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $20,000 | – | 19,334 | +100.0% | 0.00% | – |
TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $20,000 | – | 19,990 | +100.0% | 0.00% | – |
AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $26,000 | – | 29,998 | +100.0% | 0.00% | – |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $22,000 | – | 23,630 | +100.0% | 0.00% | – |
SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $24,000 | – | 2,444 | +100.0% | 0.00% | – |
NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $24,000 | – | 28,208 | +100.0% | 0.00% | – |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $21,000 | – | 2,116 | +100.0% | 0.00% | – |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $13,000 | – | 13,474 | +100.0% | 0.00% | – |
SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $19,000 | – | 24,957 | +100.0% | 0.00% | – |
MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $12,000 | – | 14,517 | +100.0% | 0.00% | – |
COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $17,000 | – | 18,931 | +100.0% | 0.00% | – |
EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $12,000 | – | 14,300 | +100.0% | 0.00% | – |
FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $19,000 | – | 19,702 | +100.0% | 0.00% | – |
FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $15,000 | – | 11,650 | +100.0% | 0.00% | – |
KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $18,000 | – | 21,667 | +100.0% | 0.00% | – |
BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $17,000 | – | 18,533 | +100.0% | 0.00% | – |
TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $14,000 | – | 15,599 | +100.0% | 0.00% | – |
LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
AGBAU | New | AGBA ACQUISITION LTDunit 99/99/9999 | $4,000 | – | 375 | +100.0% | 0.00% | – |
OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 990 | +100.0% | 0.00% | – |
RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $5,000 | – | 547 | +100.0% | 0.00% | – |
GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $9,000 | – | 7,447 | +100.0% | 0.00% | – |
GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $7,000 | – | 7,098 | +100.0% | 0.00% | – |
HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $6,000 | – | 5,375 | +100.0% | 0.00% | – |
KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $10,000 | – | 13,735 | +100.0% | 0.00% | – |
MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $4,000 | – | 395 | +100.0% | 0.00% | – |
CFFE | New | CF ACQUISITION CORP VIII | $1,000 | – | 80 | +100.0% | 0.00% | – |
CFVI | New | CF ACQUISITION CORP VI | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.