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 0.0% .

 Value Shares↓ Weighting
EDTX  EDTECHX HOLDINGS ACQU CORP I$7,988,000
+1.0%
804,4310.0%1.02%
-16.1%
BCYP  BIG CYPRESS ACQUISITION CORP$6,842,000
+1.5%
686,7350.0%0.88%
-15.7%
ARBG  AEQUI ACQUISITION CORP$6,712,000
+1.0%
688,4360.0%0.86%
-16.1%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$5,518,000
+0.2%
566,5000.0%0.71%
-16.7%
KINZ  KINS TECHNOLOGY GROUP INC$5,474,000
+0.5%
555,2160.0%0.70%
-16.5%
ATA  AMERICAS TECHNOLOGY ACQSN CO$4,485,000
+0.7%
448,4850.0%0.58%
-16.3%
ACKIU  ACKRELL SPAC PARTNERS I COunit 12/01/2026$4,478,000
+0.8%
437,7690.0%0.57%
-16.2%
BHSE  BULL HORN HLDGS CORP$4,275,000
+1.0%
433,1670.0%0.55%
-16.1%
LJAQ  LIGHTJUMP ACQUISITION CORP$4,152,000
+0.7%
424,9990.0%0.53%
-16.4%
EPWRU  EMPOWERMENT & INCLUSION CAPIunit 99/99/9999$4,151,000
+2.4%
411,0190.0%0.53%
-14.9%
OSTRU  OYSTER ENTERPRISES ACQ CORPunit 01/20/2026$4,028,000
+0.9%
403,5640.0%0.52%
-16.2%
KWAC  KINGSWOOD ACQUISITION CORP$3,954,000
+0.9%
394,1210.0%0.51%
-16.1%
CLRMU  CLARIM ACQUISITION CORPunit 99/99/9999$3,483,000
-0.2%
350,7440.0%0.45%
-17.1%
PNTM  PONTEM CORPORATION$3,406,000
+0.4%
350,4390.0%0.44%
-16.6%
QFTA  QUANTUM FINTECH ACQUISTIN CO$3,089,000
+0.9%
316,7850.0%0.40%
-16.1%
OSTR  OYSTER ENTERPRISES ACQ CORP$3,014,000
+0.3%
311,7000.0%0.39%
-16.8%
SLCRU  SILVER CREST ACQUISITION CORunit 12/15/2025$3,007,000
+1.1%
299,5180.0%0.38%
-16.1%
LHCU  LEO HLDGS CORP IIunit 99/99/9999$2,890,000
+0.5%
290,1990.0%0.37%
-16.7%
TMKRU  TASTEMAKER ACQUISITION CORPunit 12/31/2025$2,862,000
+0.7%
284,2390.0%0.37%
-16.2%
CNDU  CONCORD ACQUISITION CORPunit 12/28/2025$2,667,000
+0.7%
258,4370.0%0.34%
-16.4%
ASAXU  ASTREA ACQUISITION CORPunit 01/28/2028$2,660,000
+1.2%
266,7930.0%0.34%
-15.8%
CPTKU  CROWN PROPTECH ACQUISITIONSunit 99/99/9999$2,630,000
-0.1%
264,8820.0%0.34%
-17.0%
VTAQU  VENTOUX CCM ACQUISITION CORPunit 09/30/2025$2,588,000
+0.1%
246,2100.0%0.33%
-16.8%
CFIVU  CF ACQUISITION CORP IVunit 12/31/2027$2,563,000
+0.1%
255,2430.0%0.33%
-17.0%
SHACU  SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$2,514,000
+1.0%
249,7000.0%0.32%
-16.1%
KAIRU  KAIROS ACQUISITION CORPunit 99/99/9999$2,450,000
+0.1%
244,5370.0%0.31%
-16.9%
SCOA  SCION TECH GROWTH I$2,211,000
-0.3%
226,2590.0%0.28%
-17.3%
HCCCU  HEALTHCARE CAPITAL CORPunit 12/31/2025$2,131,000
+1.1%
213,5250.0%0.27%
-16.0%
VCKA  VICKERS VANTAGE CORP I$1,979,000
+0.4%
199,5000.0%0.25%
-16.4%
GCAC  GROWTH CAP ACQUISITION CORPcl a$1,940,0000.0%200,0000.0%0.25%
-16.7%
KAIIU  KISMET ACQUISITION TWO CORPunit 99/99/9999$1,939,000
+0.1%
195,0000.0%0.25%
-17.1%
EDTXU  EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027$1,914,000
+2.0%
187,6260.0%0.24%
-15.2%
LIVKU  LIV CAP ACQUISITION CORPunit 99/99/9999$1,799,000
+3.0%
165,8000.0%0.23%
-14.5%
OCAXU  OCA ACQUISITION CORPunit 01/14/2026$1,681,000
+1.6%
165,6630.0%0.22%
-15.7%
QFTAU  QUANTUM FINTECH ACQUISTIN COunit 10/30/2026$1,640,000
+0.7%
163,5000.0%0.21%
-16.3%
BHSEU  BULL HORN HLDGS CORPunit 10/13/2025$1,626,000
-1.2%
158,4520.0%0.21%
-18.1%
KWACU  KINGSWOOD ACQUISITION CORPunit 99/99/9999$1,602,000
+2.1%
152,3010.0%0.20%
-15.3%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$1,535,000
+0.2%
158,0930.0%0.20%
-16.5%
TLGAU  TLG ACQUISITION ONE CORPunit 99/99/9999$1,386,0000.0%139,7200.0%0.18%
-16.8%
IBERU  IBERE PHARMACEUTICALSunit 99/99/9999$1,361,000
+1.9%
135,4040.0%0.17%
-15.5%
LJAQU  LIGHTJUMP ACQUISITION CORPunit 01/06/2026$1,218,000
+1.6%
120,4600.0%0.16%
-15.7%
BCYPU  BIG CYPRESS ACQUISITION CORPunit 07/25/2027$1,115,000
+3.0%
107,1390.0%0.14%
-14.4%
MONCU  MONUMENT CIRCLE ACQUISITN COunit 01/14/2026$1,115,000
+1.8%
111,0340.0%0.14%
-15.4%
MCADU  MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999$1,096,000
+4.3%
103,0590.0%0.14%
-13.6%
YSACU  YELLOWSTONE ACQUISITION COunit 10/22/2025$1,025,000
+1.2%
98,3220.0%0.13%
-16.0%
OTRAU  OTR ACQUISITION CORPunit 10/01/2025$1,012,000
+0.3%
96,9050.0%0.13%
-16.7%
TZPSU  TZP STRATEGIES ACQUISTN CORPunit 01/06/2026$970,000
-0.2%
97,6070.0%0.12%
-17.3%
GCACU  GROWTH CAP ACQUISITION CORPunit 06/01/2027$920,000
+1.1%
91,9570.0%0.12%
-15.7%
VHAQU  VIVEON HEALTH ACQUISITION COunit 99/99/9999$914,000
+2.1%
86,9280.0%0.12%
-15.2%
CASU  CASCADE ACQUISITION CORPunit 99/99/9999$861,000
-1.4%
84,3080.0%0.11%
-18.5%
ESSCU  EAST STONE ACQUISITION CORPunit 12/31/2026$822,000
+1.0%
78,2690.0%0.10%
-16.7%
ROTU  ROTOR ACQUISITION CORPunit 06/15/2027$808,000
+5.1%
76,7940.0%0.10%
-12.6%
ADEXU  ADIT EDTECH ACQUISITION CORPunit 99/99/9999$770,000
+1.6%
76,9300.0%0.10%
-15.4%
SWETU  ATHLON ACQUISITION CORPunit 01/12/2026$669,000
+1.4%
66,7120.0%0.09%
-15.7%
MITU  MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$638,000
+1.3%
63,4000.0%0.08%
-15.5%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$630,000
-0.6%
64,9920.0%0.08%
-17.3%
MACUU  MALLARD ACQUISITION CORPunit 06/30/2027$626,000
+2.3%
60,7500.0%0.08%
-14.9%
BENEU  BENESSERE CAPITAL ACQUSTN COunit 12/22/2025$554,000
+2.2%
51,5960.0%0.07%
-15.5%
ARBGU  AEQUI ACQUISITION CORPunit 11/30/2027$489,000
-0.2%
48,9830.0%0.06%
-17.1%
FOXWU  FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026$470,000
+0.9%
45,0100.0%0.06%
-16.7%
PPGHU  POEMA GLOBAL HOLDINGS CORPunit 99/99/9999$409,000
+0.2%
40,7020.0%0.05%
-17.5%
TMTS  SPARTACUS ACQUISITION CORPcl a$363,000
+2.0%
36,1620.0%0.05%
-14.5%
DWINU  DELWINDS INS ACQUISITION CORunit 99/99/9999$343,000
+1.5%
33,8110.0%0.04%
-15.4%
ANDA  ANDINA ACQUISITION CORP III$281,0000.0%26,1970.0%0.04%
-16.3%
TBCPU  THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$268,000
+1.1%
26,8040.0%0.03%
-17.1%
VCKAU  VICKERS VANTAGE CORP Iunit 09/15/2027$264,000
+1.1%
25,8850.0%0.03%
-15.0%
CLASU  CLASS ACCELERATION CORPunit 99/99/9999$252,000
+1.6%
25,0000.0%0.03%
-15.8%
KINZU  KINS TECHNOLOGY GROUP INCunit 10/14/2025$243,000
+1.2%
23,7550.0%0.03%
-16.2%
VHAQRT  VIVEON HEALTH ACQUISITION COright 12/31/2025$208,000
+49.6%
770,2520.0%0.03%
+28.6%
DM  DESKTOP METAL INC$204,0000.0%18,1700.0%0.03%
-16.1%
EUSGU  EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024$199,000
+1.5%
19,6060.0%0.02%
-16.7%
SSAA  SCIENCE STRATEGIC ACQ ALPHA$179,000
+1.1%
18,4210.0%0.02%
-14.8%
ATAU  AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999$174,000
+1.8%
16,9000.0%0.02%
-15.4%
BHSEW  BULL HORN HLDGS CORP*w exp 10/31/202$162,000
+25.6%
300,5920.0%0.02%
+5.0%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$154,000
+49.5%
219,9210.0%0.02%
+25.0%
RCHGU  RECHARGE ACQUISITION CORPunit 99/99/9999$142,000
+0.7%
13,8950.0%0.02%
-18.2%
BTRS  BTRS HOLDINGS INC$130,0000.0%12,8970.0%0.02%
-15.0%
MCADR  MOUNTAIN CREST ACQUSTN CORPright 04/07/2022$127,000
+122.8%
148,9000.0%0.02%
+77.8%
BENER  BENESSERE CAPITAL ACQUSTN COright 99/99/9999$115,000
+18.6%
295,2140.0%0.02%0.0%
SCOBU  SCION TECH GROWTH IIunit 99/99/9999$106,000
+1.0%
10,5350.0%0.01%
-12.5%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$93,000
-19.8%
136,7530.0%0.01%
-33.3%
ADOCR  EDOC ACQUISITION CORPright 11/30/2027$82,000
+5.1%
200,0000.0%0.01%
-8.3%
ASAXW  ASTREA ACQUISITION CORP*w exp 01/28/202$82,000
+15.5%
124,1900.0%0.01%0.0%
KINZW  KINS TECHNOLOGY GROUP INC*w exp 10/14/202$75,000
+27.1%
89,6110.0%0.01%
+11.1%
NBAWS  NEW BEGINNINGS ACQUISITION C*w exp 11/01/202$79,000
+75.6%
68,3130.0%0.01%
+42.9%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$68,000
+51.1%
98,4000.0%0.01%
+28.6%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 99/99/999$71,000
+42.0%
79,4760.0%0.01%
+12.5%
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$68,0000.0%194,9450.0%0.01%
-10.0%
CURI  CURIOSITYSTREAM INC$68,0000.0%6,7910.0%0.01%
-10.0%
VTAQR  VENTOUX CCM ACQUISITION CORPright 99/99/9999$59,000
+11.3%
266,1680.0%0.01%0.0%
VMACU  VISTAS MEDIA ACQUISITION COunit 08/03/2025$62,000
+10.7%
5,5260.0%0.01%
-11.1%
LNFAWS  L&F ACQUISITION CORP*w exp 05/23/202$66,000
+24.5%
79,4100.0%0.01%0.0%
GCACW  GROWTH CAP ACQUISITION CORP*w exp 06/01/202$62,000
+21.6%
99,4490.0%0.01%0.0%
VCKAW  VICKERS VANTAGE CORP I*w exp 09/15/202$54,000
+22.7%
100,0000.0%0.01%0.0%
MLACW  MALACCA STRAITS ACQUISITION*w exp 99/99/999$55,000
+34.1%
56,4470.0%0.01%
+16.7%
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$45,000
+28.6%
56,3760.0%0.01%
+20.0%
PMGMU  PRIVETERRA ACQUISITION CORPunit 99/99/9999$40,0000.0%4,0000.0%0.01%
-16.7%
IMPXU  AEA-BRIDGES IMPACT CORPunit 99/99/9999$37,0000.0%3,6230.0%0.01%
-16.7%
RCHGW  RECHARGE ACQUISITION CORP*w exp 10/05/202$40,000
+5.3%
48,5700.0%0.01%
-16.7%
HCCCW  HEALTHCARE CAPITAL CORP*w exp 12/31/202$40,000
+14.3%
56,0600.0%0.01%0.0%
BIOTU  BIOTECH ACQUISITION COMPANYunit 11/30/2027$42,000
+2.4%
4,1930.0%0.01%
-16.7%
IMPXWS  AEA-BRIDGES IMPACT CORP*w exp 09/19/202$41,000
+5.1%
43,1280.0%0.01%
-16.7%
TVACW  THAYER VENTURES ACQU CORP*w exp 01/01/203$33,000
+120.0%
25,0500.0%0.00%
+100.0%
ALACR  ALBERTON ACQUISITION CORPright 10/26/2021$32,000
+10.3%
57,1250.0%0.00%0.0%
MACUW  MALLARD ACQUISITION CORP*w exp 06/30/202$32,000
+6.7%
67,6440.0%0.00%
-20.0%
ESSCR  EAST STONE ACQUISITION CORPright 02/24/2027$29,000
+20.8%
75,5040.0%0.00%0.0%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$27,000
+42.1%
30,0000.0%0.00%0.0%
OTRAW  OTR ACQUISITION CORP*w exp 11/30/202$27,000
+35.0%
32,7150.0%0.00%0.0%
AGBAW  AGBA ACQUISITION LTD*w exp 05/10/202$20,000
-9.1%
75,2380.0%0.00%0.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$27,000
+28.6%
30,0000.0%0.00%0.0%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$22,000
+37.5%
24,3660.0%0.00%
+50.0%
YSACW  YELLOWSTONE ACQUISITION CO*w exp 10/21/202$25,000
-13.8%
31,8500.0%0.00%
-25.0%
ALACU  ALBERTON ACQUISITION CORPunit 04/22/2020$25,0000.0%2,3670.0%0.00%
-25.0%
GLAQU  GLOBIS ACQUISITION CORPunit 11/01/2025$26,0000.0%2,4930.0%0.00%
-25.0%
DWINWS  DELWINDS INS ACQUISITION COR*w exp 08/01/202$20,000
+33.3%
28,0970.0%0.00%
+50.0%
BENEW  BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999$26,000
+18.2%
47,7330.0%0.00%0.0%
BWACW  BETTER WORLD ACQUISITION COR*w exp 11/15/202$27,000
-3.6%
27,0740.0%0.00%
-25.0%
THCAU  TUSCAN HLDGS CORP IIunit 04/01/2026$12,0000.0%1,1110.0%0.00%0.0%
AGBAR  AGBA ACQUISITION LTDright 05/10/2024$13,000
-38.1%
35,4000.0%0.00%
-33.3%
EUSGW  EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202$18,000
+50.0%
19,2520.0%0.00%0.0%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$15,000
+36.4%
20,0000.0%0.00%0.0%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$16,000
+33.3%
23,3000.0%0.00%0.0%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$9,000
+50.0%
10,7580.0%0.00%0.0%
VMACW  VISTAS MEDIA ACQUISITION CO*w exp 08/01/202$11,000
+83.3%
9,9250.0%0.00%0.0%
BWACU  BETTER WORLD ACQUISITION CORunit 11/15/2027$5,0000.0%5000.0%0.00%0.0%
INKAW  KLUDEIN I ACQUISITION CORP*w exp 07/08/202$7,000
+40.0%
9,6050.0%0.00%0.0%
BTAQW  BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202$8,000
-11.1%
8,0870.0%0.00%0.0%
ASLE  AERSALE CORPORATION$1,0000.0%1450.0%0.00%
GXGXW  GX ACQUISITION CORP*w exp 05/24/202$1,0000.0%5000.0%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