BASSO CAPITAL MANAGEMENT, L.P. - Q2 2021 holdings

$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 NewIRON SPARK I INC$7,645,000766,032
+100.0%
0.98%
BITE NewBITE ACQUISITION CORP$6,023,000622,882
+100.0%
0.77%
MDH NewMDH ACQUISITION CORP$6,023,000624,795
+100.0%
0.77%
ADFU NewALDEL FINANCIAL INCunit 99/99/9999$4,616,000450,573
+100.0%
0.59%
GGMC NewGLENFARNE MERGER CORP$4,340,000449,735
+100.0%
0.56%
FSNB NewFUSION ACQUISITION CORP II$3,626,000375,052
+100.0%
0.46%
FORE NewFORESIGHT ACQUISITION CORPcl a$3,612,000365,231
+100.0%
0.46%
GGMCU NewGLENFARNE MERGER CORPunit 03/17/2026$3,582,000358,721
+100.0%
0.46%
BOAS NewBOA ACQUISITION CORP$3,463,000358,127
+100.0%
0.44%
TIOA NewTIO TECH A$3,391,000349,565
+100.0%
0.43%
MACQ NewMCAP ACQUISITION CORP$3,334,000346,597
+100.0%
0.43%
MACA NewMORINGA ACQUISITION CORP$3,310,000342,996
+100.0%
0.42%
SLCR NewSILVER CREST ACQUISITION COR$3,128,000324,169
+100.0%
0.40%
ATHN NewATHENA TECHNOLOGY ACQUISI CO$2,734,000281,876
+100.0%
0.35%
SV NewSPRING VY ACQUISITION CORPcl a$2,723,000272,051
+100.0%
0.35%
DNZ NewD AND Z MEDIA ACQUISITION CO$2,644,000272,325
+100.0%
0.34%
MAQCU NewMAQUIA CAPITAL ACQUISITION Cunit 99/99/9999$2,533,000250,000
+100.0%
0.32%
GIWWU NewGIGINTERNATIONAL1 INCunit 05/19/2026$2,510,000250,000
+100.0%
0.32%
GSQBU NewG SQUARED ASCEND II INCunit 99/99/9999$2,503,000250,000
+100.0%
0.32%
ADF NewALDEL FINANCIAL INC$2,502,000254,060
+100.0%
0.32%
LCA NewLANDCADIA HOLDINGS IV INC$2,470,000252,275
+100.0%
0.32%
ALTU NewALTITUDE ACQUISITION CORP$2,448,000250,006
+100.0%
0.31%
HLAH NewHAMILTON LANE ALLIANCE HLDGS$2,438,000250,000
+100.0%
0.31%
KRNL NewKERNEL GROUP HOLDINGS INC$2,307,000237,579
+100.0%
0.30%
SPTK NewSPORTSTEK ACQUISITION CORP$2,296,000238,652
+100.0%
0.29%
ARRW NewARROWROOT ACQUISITION CORP$2,281,000236,345
+100.0%
0.29%
TWLV NewTWELVE SEAS INVESTMENT CO II$2,191,000227,071
+100.0%
0.28%
GLSPU NewGLOBAL SPAC PARTNERS COunit 03/12/2026$2,179,000215,000
+100.0%
0.28%
GIG NewGIGCAPITAL4 INC$2,093,000212,480
+100.0%
0.27%
KURI NewALKURI GLOBAL ACQUISITION CO$2,056,000207,885
+100.0%
0.26%
ITQ NewITIQUIRA ACQUISITION CORP$2,026,000210,363
+100.0%
0.26%
NRAC NewNOBLE ROCK ACQUISITION CORP$2,017,000208,548
+100.0%
0.26%
COVA NewCOVA ACQUISITION CORP$2,003,000206,741
+100.0%
0.26%
OSIU NewOSIRIS ACQUISITION CORPunit 99/99/9999$1,984,000200,035
+100.0%
0.25%
GAPA NewG&P ACQUISITION CORP$1,948,000200,000
+100.0%
0.25%
NAAC NewNORTH ATLANTIC ACQUISITN COR$1,951,000200,756
+100.0%
0.25%
EVOJ NewEVO ACQUISITION CORP$1,945,000200,545
+100.0%
0.25%
WARR NewWARRIOR TECHNOLOGIES ACQUI C$1,934,000199,783
+100.0%
0.25%
ACAH NewATLANTIC COASTAL ACQUISTN CO$1,908,000197,481
+100.0%
0.24%
ZWRK NewZ-WORK ACQUISITION CORP$1,818,000187,401
+100.0%
0.23%
GMBT NewQUEENS GAMBIT GROWTH CAPITAL$1,701,000175,000
+100.0%
0.22%
TBSA NewTB SA ACQUISITION CORP$1,694,000175,000
+100.0%
0.22%
VELO NewVELOCITY ACQUISITION CORP$1,656,000171,452
+100.0%
0.21%
GLBL NewCARTESIAN GROWTH CORP$1,640,000169,758
+100.0%
0.21%
GLSPT NewGLOBAL SPAC PARTNERS COunit 03/12/2026$1,479,000149,499
+100.0%
0.19%
AFAQ NewAF ACQUISITION CORP$1,463,000149,946
+100.0%
0.19%
PTOC NewPINE TECHNOLOGY ACQUISITN CO$1,450,000149,619
+100.0%
0.19%
NBST NewNEWBURY STREET ACQUISITN COR$1,441,000149,533
+100.0%
0.18%
TWCT NewTWC TECH HLDGS II CORP$1,438,000144,861
+100.0%
0.18%
CRZN NewCORAZON CAPITAL V838 MONOCER$1,431,000147,504
+100.0%
0.18%
TACA NewTREPONT ACQUISITION CORP I$1,426,000144,235
+100.0%
0.18%
SDAC NewSUSTAINABLE DEVELP ACQU I CO$1,400,000144,318
+100.0%
0.18%
EJFA NewEJF ACQUISITION CORP$1,353,000139,798
+100.0%
0.17%
MBTC NewNOCTURNE ACQUISITION CORPordinary shares$1,341,000135,967
+100.0%
0.17%
DILAU NewDILA CAPITAL ACQUISITION CORunit 99/99/9999$1,259,000125,000
+100.0%
0.16%
KSI NewKADEM SUSTAINABLE IMPACT COR$1,254,000130,509
+100.0%
0.16%
TMPM NewTURMERIC ACQUISITION CORPcl a$1,236,000124,934
+100.0%
0.16%
PSAG NewPROPERTY SOLUTIONS ACQUISITI$1,216,000125,166
+100.0%
0.16%
ATSPT NewARCHIMEDES TECH SPAC PARTNRunit 99/99/9999$1,136,000116,024
+100.0%
0.15%
LIII NewLEO HOLDINGS III CORP$1,137,000115,231
+100.0%
0.15%
CFFVU NewCF ACQUISITION CORP Vunit 01/25/2026$1,083,000106,145
+100.0%
0.14%
TCAC NewTUATARA CAPITAL ACQUISITN CO$1,056,000108,843
+100.0%
0.14%
FZT NewFAST ACQUISITION CORP IIcl a$1,042,000106,525
+100.0%
0.13%
MRAC NewMARQUEE RAINE ACQUISITION CO$934,00094,343
+100.0%
0.12%
ANAC NewARCTOS NORTHSTAR ACQUIS CORP$907,00093,203
+100.0%
0.12%
RCLF NewROSECLIFF ACQUISITION CORP I$905,00093,307
+100.0%
0.12%
TIOAU NewTIO TECH Aunit 04/12/2028$900,00089,966
+100.0%
0.12%
HYAC NewHAYMAKER ACQUISITION CORP II$881,00091,057
+100.0%
0.11%
ESM NewESM ACQUISITION CORPORATION$877,00090,428
+100.0%
0.11%
GSQD NewG SQUARED ASCEND I INC$805,00081,524
+100.0%
0.10%
NOAC NewNATURAL ORDER ACQUISITION CO$734,00075,000
+100.0%
0.09%
GLHA NewGLASS HOUSES ACQUISITION COR$734,00076,179
+100.0%
0.09%
AGGR NewAGILE GROWTH CORPclass a ord$727,00074,996
+100.0%
0.09%
SBII NewSANDBRIDGE X2 CORP$713,00073,746
+100.0%
0.09%
SBEA NewSILVERBOX ENGAGED MERGER CO$706,00072,769
+100.0%
0.09%
FACT NewFREEDOM ACQUISITION I CORP$662,00068,234
+100.0%
0.08%
DCRN NewDECARBONIZATION PLUS ACQU II$653,00066,135
+100.0%
0.08%
GNAC NewGROUP NINE ACQUISITION CORP$619,00063,336
+100.0%
0.08%
KIII NewKISMET ACQUISITION THREE CORcl a shares$606,00062,619
+100.0%
0.08%
CCAC NewCITIC CAPITAL ACQUISITION CO$563,00056,762
+100.0%
0.07%
BGSX NewBUILD ACQUISITION CORP$552,00057,129
+100.0%
0.07%
PICC NewPIVOTAL INVESTMENT CORP III$544,00055,769
+100.0%
0.07%
IGAC NewIG ACQUISITION CORP$506,00052,000
+100.0%
0.06%
TWNI NewTAILWIND INTERNATNAL ACQ COR$484,00050,000
+100.0%
0.06%
JOFF NewJOFF FINTECH ACQUISITION COR$481,00049,786
+100.0%
0.06%
CFV NewCF ACQUISITION CORP Vcl a$440,00044,591
+100.0%
0.06%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$409,00042,065
+100.0%
0.05%
RMGC NewRMG ACQUISITION CORP III$379,00038,919
+100.0%
0.05%
NewRXR ACQUISITION CORP$381,00039,249
+100.0%
0.05%
PMGM NewPRIVETERRA ACQUISITION CORPcl a$368,00038,212
+100.0%
0.05%
CENH NewCENTRICUS ACQUISITION CORP$365,00036,855
+100.0%
0.05%
ROCR NewROTH CH ACQUISITION III CO$365,00037,018
+100.0%
0.05%
MTAC NewMEDTECH ACQUISITION CORP$353,00036,343
+100.0%
0.04%
MACC NewMISSION ADVANCEMENT CORPcl a$341,00035,085
+100.0%
0.04%
HHLA NewHH&L ACQUISITION CO$309,00031,900
+100.0%
0.04%
NGCA NewNEXTGEN ACQUISITION CORP II$304,00029,507
+100.0%
0.04%
IBER NewIBERE PHARMACEUTICALS$293,00030,295
+100.0%
0.04%
SCOB NewSCION TECH GROWTH II$281,00028,962
+100.0%
0.04%
ROCRU NewROTH CH ACQUISITION III COunit 02/26/2026$258,00025,000
+100.0%
0.03%
LFTR NewLEFTERIS ACQUISITION CORP$254,00026,000
+100.0%
0.03%
ASPC NewALPHA CAPITAL ACQUISITION CO$193,00019,904
+100.0%
0.02%
PRSR NewPROSPECTOR CAPITAL CORPcl a$178,00018,327
+100.0%
0.02%
MDHWS NewMDH ACQUISITION CORP*w exp 02/02/202$169,000204,080
+100.0%
0.02%
PAQC NewPROVIDENT ACQUISITION CORPcl a$164,00016,892
+100.0%
0.02%
BITEWS NewBITE ACQUISITION CORP*w exp 02/12/203$161,000230,000
+100.0%
0.02%
DSAC NewDUDDELL STREET ACQUISITN CORcl a$115,00011,910
+100.0%
0.02%
FOREW NewFORESIGHT ACQUISITION CORP*w exp 01/29/202$107,00076,770
+100.0%
0.01%
CPSR NewCAPSTAR SPL PURP ACQUISITION$98,00010,013
+100.0%
0.01%
GGMCW NewGLENFARNE MERGER CORP*w exp 03/17/202$84,00076,924
+100.0%
0.01%
PMVC NewPMV CONSUMER ACQUISITION COR$85,0008,700
+100.0%
0.01%
KRNLW NewKERNEL GROUP HOLDINGS INC*w exp 02/02/202$68,00065,000
+100.0%
0.01%
NMMC NewNORTH MOUNTAIN MERGER CORP$69,0007,063
+100.0%
0.01%
ITQRW NewITIQUIRA ACQUISITION CORP*w exp 02/03/202$73,00087,314
+100.0%
0.01%
DNZWS NewD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$71,00075,000
+100.0%
0.01%
LIIIU NewLEO HOLDINGS III CORPunit 99/99/9999$69,0006,800
+100.0%
0.01%
SLCRW NewSILVER CREST ACQUISITION COR*w exp 12/15/202$60,00069,974
+100.0%
0.01%
SPTKW NewSPORTSTEK ACQUISITION CORP*w exp 02/16/202$63,00082,541
+100.0%
0.01%
BOASWS NewBOA ACQUISITION CORP*w exp 02/22/202$61,00072,350
+100.0%
0.01%
MACQW NewMCAP ACQUISITION CORP*w exp 03/02/202$53,00049,619
+100.0%
0.01%
GIGGW NewGIGCAPITAL4 INC*w exp 02/08/202$53,00046,469
+100.0%
0.01%
WARRWS NewWARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202$56,00073,839
+100.0%
0.01%
NGCAW NewNEXTGEN ACQUISITION CORP II*w exp 03/23/202$58,00022,719
+100.0%
0.01%
NBSTW NewNEWBURY STREET ACQUISITN COR*w exp 04/30/202$54,00072,202
+100.0%
0.01%
HZON NewHORIZON ACQUISITION CORPORAT$51,0005,245
+100.0%
0.01%
TMAC NewTHE MUSIC ACQUISITION CORP$56,0005,750
+100.0%
0.01%
EVOJW NewEVO ACQUISITION CORP*w exp 01/04/202$50,00080,000
+100.0%
0.01%
SVOK NewSEVEN OAKS ACQUISITION CORP$43,0004,386
+100.0%
0.01%
TWLVW NewTWELVE SEAS INVESTMENT CO II*w exp 03/02/202$45,00050,000
+100.0%
0.01%
ARRWW NewARROWROOT ACQUISITION CORP*w exp 03/02/202$47,00054,520
+100.0%
0.01%
ATHNWS NewATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202$43,00049,600
+100.0%
0.01%
GLBLW NewCARTESIAN GROWTH CORP*w exp 02/26/202$42,00050,000
+100.0%
0.01%
PTOCW NewPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$42,00049,999
+100.0%
0.01%
GLSPW NewGLOBAL SPAC PARTNERS CO*w exp 11/30/202$41,00075,000
+100.0%
0.01%
GAPAWS NewG&P ACQUISITION CORP*w exp 02/28/202$39,00055,597
+100.0%
0.01%
TIOAW NewTIO TECH A*w exp 04/12/202$35,00034,999
+100.0%
0.00%
PSAGW NewPROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$30,00024,800
+100.0%
0.00%
ACAHW NewATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$31,00034,997
+100.0%
0.00%
VELOW NewVELOCITY ACQUISITION CORP*w exp 02/24/202$30,00034,261
+100.0%
0.00%
MBTCR NewNOCTURNE ACQUISITION CORPright 12/26/2025$28,00074,800
+100.0%
0.00%
RCLFW NewROSECLIFF ACQUISITION CORP I*w exp 02/11/202$20,00025,000
+100.0%
0.00%
ADFWS NewALDEL FINANCIAL INC*w exp 99/99/999$23,00023,700
+100.0%
0.00%
CRZNW NewCORAZON CAPITAL V838 MONOCER*w exp 03/24/202$24,00023,317
+100.0%
0.00%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$24,00022,545
+100.0%
0.00%
ATSPW NewARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202$20,00025,000
+100.0%
0.00%
AGGRW NewAGILE GROWTH CORP*w exp 03/09/202$21,00021,580
+100.0%
0.00%
PCPC NewPERIPHAS CAPITAL PARTNERING$25,0001,031
+100.0%
0.00%
ESMWS NewESM ACQUISITION CORPORATION*w exp 02/02/202$20,00019,334
+100.0%
0.00%
TBSAW NewTB SA ACQUISITION CORP*w exp 03/25/202$20,00019,990
+100.0%
0.00%
AFAQW NewAF ACQUISITION CORP*w exp 03/23/202$26,00029,998
+100.0%
0.00%
ANACWS NewARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$25,00025,000
+100.0%
0.00%
SDACW NewSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$22,00023,630
+100.0%
0.00%
SBIIWS NewSANDBRIDGE X2 CORP*w exp 03/11/202$26,00025,000
+100.0%
0.00%
SPKB NewSILVER SPIKE ACQUISITN CORP$24,0002,444
+100.0%
0.00%
NRACW NewNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$24,00028,208
+100.0%
0.00%
BRPM NewB RILEY PRINCIPAL 150 MERGER$21,0002,116
+100.0%
0.00%
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$13,00013,474
+100.0%
0.00%
SBEAW NewSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$19,00024,957
+100.0%
0.00%
MACCWS NewMISSION ADVANCEMENT CORP*w exp 03/05/202$12,00014,517
+100.0%
0.00%
COVAW NewCOVA ACQUISITION CORP*w exp 02/05/202$17,00018,931
+100.0%
0.00%
EJFAW NewEJF ACQUISITION CORP*w exp 03/10/202$12,00014,300
+100.0%
0.00%
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$19,00019,702
+100.0%
0.00%
FZTWS NewFAST ACQUISITION CORP II*w exp 03/16/202$15,00011,650
+100.0%
0.00%
KIIIW NewKISMET ACQUISITION THREE COR*w exp 06/30/202$18,00021,667
+100.0%
0.00%
BGSXWS NewBUILD ACQUISITION CORP*w exp 03/15/202$17,00018,533
+100.0%
0.00%
TACAWS NewTREPONT ACQUISITION CORP I*w exp 11/24/202$14,00015,599
+100.0%
0.00%
LIIIWS NewLEO HOLDINGS III CORP*w exp 03/02/202$6,0005,000
+100.0%
0.00%
AGBAU NewAGBA ACQUISITION LTDunit 99/99/9999$4,000375
+100.0%
0.00%
OCAU NewOMNICHANNEL ACQUISITION CORPunit 99/99/9999$10,000990
+100.0%
0.00%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$10,00010,000
+100.0%
0.00%
TBCP NewTHUNDER BRIDGE CAP PRTNRS II$5,000547
+100.0%
0.00%
GSQDWS NewG SQUARED ASCEND I INC*w exp 02/01/202$9,0007,447
+100.0%
0.00%
GPACW NewGLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$7,0007,098
+100.0%
0.00%
HYACW NewHAYMAKER ACQUISITION CORP II*w exp 03/04/202$6,0005,375
+100.0%
0.00%
KSICW NewKADEM SUSTAINABLE IMPACT COR*w exp 03/16/202$10,00013,735
+100.0%
0.00%
MACAU NewMORINGA ACQUISITION CORPunit 02/16/2026$4,000395
+100.0%
0.00%
CFFE NewCF ACQUISITION CORP VIII$1,00080
+100.0%
0.00%
CFVI NewCF ACQUISITION CORP VI$02
+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
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 (780524000.0 != 780522000.0)

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