BASSO CAPITAL MANAGEMENT, L.P. - Q4 2021 holdings

$908 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 560 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
NewCOMPASS DIGITAL ACQUISITN COunit 09/29/2026$9,622,000973,935
+100.0%
1.06%
NewHAWKS ACQUISITION CORPunit 99/99/9999$9,249,000937,130
+100.0%
1.02%
NewFOUNDER SPAC$6,138,000616,864
+100.0%
0.68%
NewWILLIAMS ROWLAND ACQUISITION$5,133,000520,025
+100.0%
0.56%
NewROSE HILL ACQUISITION CORPunit 10/07/2026$5,085,000500,000
+100.0%
0.56%
NewANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026$5,065,000500,000
+100.0%
0.56%
NewCOMPASS DIGITAL ACQUISITN COclass a ord$5,051,000525,000
+100.0%
0.56%
NewLAMF GLOBAL VENTURES CORP Iunit 11/05/2026$5,020,000500,000
+100.0%
0.55%
NewPROOF ACQUISITION CORP Iunit 99/99/9999$5,005,000500,000
+100.0%
0.55%
NewTKB CRITICAL TECHNOLOGIES 1unit 10/20/2026$4,888,000479,730
+100.0%
0.54%
NewTHRIVE ACQUISITION CORPORATIunit 10/31/2028$4,817,000476,415
+100.0%
0.53%
NewFOCUS IMPACT ACQUISITION CORunit 10/28/2026$4,774,000475,000
+100.0%
0.53%
NewSANABY HEALTH ACQUISITION CO$4,510,000454,415
+100.0%
0.50%
NewINNOVATIVE INTL ACQUSITIN COunit 10/26/2026$4,024,000400,000
+100.0%
0.44%
NewBATTERY FUTURE ACQUISITION Cunit 99/99/9999$4,000,000400,000
+100.0%
0.44%
NewOMNILIT ACQUISITION CORPunit 11/08/2026$3,966,000395,000
+100.0%
0.44%
NewCACTUS ACQUISITION CORP 1 LTunit 08/17/2028$3,904,000386,540
+100.0%
0.43%
NewVMG CONSUMER ACQUISITION CORunit 11/08/2026$3,855,000380,000
+100.0%
0.42%
NewCIIG CAPITAL PARTNERS II INC$3,693,000374,200
+100.0%
0.41%
NewBELONG ACQUISITION CORP$3,159,000325,000
+100.0%
0.35%
NewPYROPHYTE ACQUISITION CORPunit 99/99/9999$3,094,000305,000
+100.0%
0.34%
NewARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028$3,096,000305,000
+100.0%
0.34%
NewGREEN VISOR FIN TEC ACQ CORPunit 11/08/2026$3,066,000300,000
+100.0%
0.34%
NewKENSINGTON CAPITAL ACQUISITI$3,012,000306,447
+100.0%
0.33%
NewLEGATO MERGER CORP IIunit 09/01/2026$3,009,000300,000
+100.0%
0.33%
NewATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999$2,991,000300,000
+100.0%
0.33%
NewSCHULTZE SPL PURP ACQ CORP I$2,547,000258,855
+100.0%
0.28%
NewPERCEPTION CAPITAL CORP IIunit 10/25/2026$2,538,000250,002
+100.0%
0.28%
NewONYX ACQUISITION CO Iunit 11/30/2028$2,538,000250,000
+100.0%
0.28%
NewALTENERGY ACQUISITION CORPunit 10/29/2026$2,523,000250,000
+100.0%
0.28%
NewLF CAPITAL ACQUISITION CORPunit 05/15/2028$2,505,000250,000
+100.0%
0.28%
NewDIRECT SELLING ACQUISITIN CO$2,483,000250,000
+100.0%
0.27%
NewPYROPHYTE ACQUISITION CORP$2,468,000250,000
+100.0%
0.27%
NewEXCELFIN ACQUISITION CORP$2,465,000250,000
+100.0%
0.27%
NewALTENERGY ACQUISITION CORP$2,462,000249,900
+100.0%
0.27%
NewSEMPER PARATUS ACQUISITION Cunit 11/04/2026$2,266,000225,000
+100.0%
0.25%
NewSEAPORT GLOBAL ACQUISITION I$2,223,000224,960
+100.0%
0.24%
NewMONTEREY BIO ACQUISITION COR$2,216,000225,000
+100.0%
0.24%
NewINSIGHT ACQUISITION CORP$2,150,000220,200
+100.0%
0.24%
NewHUNT COMPANIES ACQUISITIOunit 99/99/9999$2,030,000200,000
+100.0%
0.22%
NewLIONHEART III CORPunit 11/03/2026$2,020,000200,000
+100.0%
0.22%
NewLAVA MEDTECH ACQUISITION CORunit 10/21/2026$2,016,000200,000
+100.0%
0.22%
NewMCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026$2,010,000200,000
+100.0%
0.22%
NewFINNOVATE ACQUISITION CORP$1,985,000200,900
+100.0%
0.22%
NewMOTIVE CAPITAL CORP IIunit 99/99/9999$1,994,000200,000
+100.0%
0.22%
NewTARGET GLOBAL ACQUISI I CORPunit 99/99/9999$1,992,000200,000
+100.0%
0.22%
NewGIGCAPITAL 5 INC$1,978,000200,000
+100.0%
0.22%
NewLAVA MEDTECH ACQUISITION COR$1,969,000199,923
+100.0%
0.22%
NewOXUS ACQUISITION CORP$1,974,000199,800
+100.0%
0.22%
NewGLOBAL TECHNOLGY ACQSTN CORPclass a ord$1,961,000199,704
+100.0%
0.22%
NewARISZ ACQUISITION CORP$1,952,000200,000
+100.0%
0.22%
NewACHARI VENTURES HLDGS CORP Iunit 09/30/2026$1,827,000180,200
+100.0%
0.20%
NewXPAC ACQUISITION CORPclass a ord$1,820,000187,784
+100.0%
0.20%
NewGALATA ACQUISITION CORP$1,795,000181,503
+100.0%
0.20%
NewSHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999$1,768,000175,000
+100.0%
0.20%
NewCONCORD ACQUISITION CORP III$1,733,000175,000
+100.0%
0.19%
NewSOAR TECHNOLOGY ACQUISN CORP$1,722,000170,290
+100.0%
0.19%
NewMOUNTAIN CREST ACQSITN CORP$1,708,000175,000
+100.0%
0.19%
NewWINVEST ACQUISITION CORP$1,569,000159,753
+100.0%
0.17%
NewGLOBALINK INVT INCunit 12/06/2026$1,544,000150,000
+100.0%
0.17%
NewEXCELFIN ACQUISITION CORPunit 10/25/2028$1,546,000152,362
+100.0%
0.17%
NewJUNIPER II CORP$1,508,000150,000
+100.0%
0.17%
NewDECARBONIZATION PLUS ACQUISI$1,355,000137,401
+100.0%
0.15%
NewGOGREEN INVESTMENTS CORP$1,239,000125,000
+100.0%
0.14%
SPY NewSPDR S&P 500 ETF TRput$1,187,0002,500
+100.0%
0.13%
NewMOUNTAIN CREST ACQSITN CORPunit 11/12/2026$1,158,000115,000
+100.0%
0.13%
TPGY NewTPG PACE BEN FIN CORP$1,043,000106,359
+100.0%
0.12%
NewNEWCOURT ACQUISITION CORPunit 10/20/2026$1,012,000100,000
+100.0%
0.11%
NewTLGY ACQUISITION CORPORATIONunit 99/99/9999$1,006,000100,000
+100.0%
0.11%
NewENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026$1,011,000100,000
+100.0%
0.11%
NewSIZZLE ACQUISITION CORPunit 11/02/2026$999,00098,305
+100.0%
0.11%
TLT NewISHARES TR20 yr tr bd etf$978,0006,600
+100.0%
0.11%
NewSPINDLETOP HEALTH ACQUISITIOunit 11/04/2026$981,00097,332
+100.0%
0.11%
NewSIERRA LAKE ACQUISITION CORP$978,000100,000
+100.0%
0.11%
NewSPORTSMAP TECH ACQUISITIN COunit 09/01/2027$965,00095,000
+100.0%
0.11%
NewGLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026$808,00080,000
+100.0%
0.09%
NewPHOENIX BIOTECH ACQUISITIONunit 99/99/9999$756,00074,961
+100.0%
0.08%
NewIX ACQUISITION CORP$728,00075,000
+100.0%
0.08%
NewICONIC SPORTS ACQUISITION COunit 99/99/9999$711,00070,332
+100.0%
0.08%
NewBEARD ENERGY TRANSITION ACQunit 99/99/9999$711,00070,000
+100.0%
0.08%
NewAHREN ACQUISITION CORPunit 12/09/2026$701,00070,000
+100.0%
0.08%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$644,0006,939
+100.0%
0.07%
NewACHARI VENTURES HLDGS CORP I$619,00062,675
+100.0%
0.07%
NewBLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026$525,00051,900
+100.0%
0.06%
NewINTELLIGENT MEDI ACQSITN CORunit 11/05/2026$510,00050,000
+100.0%
0.06%
NewFINNOVATE ACQUISITION CORPunit 09/23/2026$511,00050,451
+100.0%
0.06%
NewAPX ACQUISITION CORP Iunit 12/07/2026$504,00050,000
+100.0%
0.06%
New7 ACQUISITION CORPORATIONunit 11/05/2026$503,00050,000
+100.0%
0.06%
NewBLOCKCHAIN MOON ACQUISITN CO$487,00050,000
+100.0%
0.05%
NewATHENA CONSUMER ACQ CORPunit 99/99/9999$478,00046,954
+100.0%
0.05%
New10X CAP VENTURE ACQSTN CORP$446,00045,583
+100.0%
0.05%
NewSCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028$430,00042,172
+100.0%
0.05%
NewAP ACQUISITION CORPunit 99/99/9999$405,00040,000
+100.0%
0.04%
NewSPORTSMAP TECH ACQUISITIN CO$303,00030,912
+100.0%
0.03%
NewDP CAP ACQUISITION CORP Iunit 11/08/2026$253,00025,000
+100.0%
0.03%
NewINVESTCORP EUROPE ACQUISITIOunit 12/15/2026$252,00025,000
+100.0%
0.03%
NewHEALTHCARE AI ACQUISITION COunit 12/07/2026$250,00025,000
+100.0%
0.03%
NewTG VENTURE ACQUISITION CORP$258,00026,281
+100.0%
0.03%
NewROSE HILL ACQUISITION CORPclass a ord$248,00025,000
+100.0%
0.03%
TETC NewTECH AND ENERGY TRANSITION$243,00025,000
+100.0%
0.03%
NewJACKSON ACQUISITION COunit 99/99/9999$249,00025,000
+100.0%
0.03%
NewWORLDWIDE WEBB ACQUISITION C$244,00025,000
+100.0%
0.03%
BRLI NewBRILLIANT ACQUISITION CORP$243,00023,776
+100.0%
0.03%
GXII NewGX ACQUISITION CORP II$242,00025,001
+100.0%
0.03%
NewBERENSON ACQUISITION CORP I$242,00025,000
+100.0%
0.03%
NewINTERDIGITAL INCnote 2.000% 6/0$216,000194,000
+100.0%
0.02%
NewFOUNDER SPAC*w exp 04/19/202$203,000263,725
+100.0%
0.02%
PFDR NewPATHFINDER ACQUISITION CORPcl a$194,00020,000
+100.0%
0.02%
NewCHARDAN NEXTECH ACQUISITION*w exp 07/29/202$161,000262,500
+100.0%
0.02%
NewWILLIAMS ROWLAND ACQUISITION*w exp 12/11/202$130,000249,939
+100.0%
0.01%
NewCIIG CAPITAL PARTNERS II INC*w exp 02/28/202$130,000157,100
+100.0%
0.01%
LMAO NewLMF ACQUISITION OPPORTUNIT I$116,00011,558
+100.0%
0.01%
NewKENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$116,000117,089
+100.0%
0.01%
NewCOMPASS DIGITAL ACQUISITN CO*w exp 09/29/202$112,000160,000
+100.0%
0.01%
NewSANABY HEALTH ACQUISITION CO*w exp 07/30/202$103,000199,940
+100.0%
0.01%
NewGIGCAPITAL 5 INC*w exp 99/99/999$103,000197,305
+100.0%
0.01%
NewFUTURE HEALTH ESG CORP$97,0009,910
+100.0%
0.01%
NewTALON 1 ACQUISITION CORPunit 11/02/2026$101,00010,000
+100.0%
0.01%
NewMOUNTAIN & CO I ACQUISITN COunit 11/04/2026$102,00010,000
+100.0%
0.01%
NewMONTEREY BIO ACQUISITION COR*w exp 10/05/202$87,000224,096
+100.0%
0.01%
NewBUZZFEED INC$80,00015,000
+100.0%
0.01%
NewALTENERGY ACQUISITION CORP*w exp 10/29/202$72,000124,240
+100.0%
0.01%
NewAVISTA PUB ACQUISITION CORP*w exp 04/06/202$74,00099,979
+100.0%
0.01%
NewOXUS ACQUISITION CORP*w exp 99/99/999$70,000115,035
+100.0%
0.01%
NewSCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$77,000150,000
+100.0%
0.01%
NewDIRECT SELLING ACQUISITIN CO*w exp 09/30/202$62,000124,890
+100.0%
0.01%
NewPARABELLUM ACQUISITION CORP$62,0006,348
+100.0%
0.01%
NewPYROPHYTE ACQUISITION CORP*w exp 05/03/202$65,000114,160
+100.0%
0.01%
ESSCW NewEAST STONE ACQUISITION CORP*w exp 12/31/202$62,000153,773
+100.0%
0.01%
NewEXCELFIN ACQUISITION CORP*w exp 10/25/202$65,000112,900
+100.0%
0.01%
NewJATT ACQUISITION CORP*w exp 07/19/202$63,000137,500
+100.0%
0.01%
NewCONCORD ACQUISITION CORP III*w exp 99/99/999$60,00087,400
+100.0%
0.01%
NewINSIGHT ACQUISITION CORP*w exp 08/26/202$51,00097,500
+100.0%
0.01%
NewONYX ACQUISITION CO I$58,0005,816
+100.0%
0.01%
NewSHELTER ACQUISITION CORP I$54,0005,500
+100.0%
0.01%
NewGLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$55,00099,948
+100.0%
0.01%
NewLAVA MEDTECH ACQUISITION COR*w exp 10/21/202$57,000100,000
+100.0%
0.01%
NewJUNIPER II CORP*w exp 99/99/999$51,00065,000
+100.0%
0.01%
NewGALATA ACQUISITION CORP*w exp 99/99/999$41,00087,610
+100.0%
0.01%
NewMOUNTAIN CREST ACQSITN CORPright 08/30/2022$35,000100,000
+100.0%
0.00%
SHIP NewSEANERGY MARITIME HLDGS CORP$32,00035,000
+100.0%
0.00%
NewSEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$25,00049,000
+100.0%
0.00%
NewDECARBONIZATION PLUS ACQUISI*w exp 07/15/202$28,00029,652
+100.0%
0.00%
NewSWIFTMERGE ACQUISITION CORPunit 12/13/2026$26,0002,620
+100.0%
0.00%
NewGOGREEN INVESTMENTS CORP*w exp 05/31/202$29,00062,350
+100.0%
0.00%
NewFINNOVATE ACQUISITION CORP*w exp 99/99/999$21,00055,925
+100.0%
0.00%
NewGENESIS GRWT TECH ACQUSTN COunit 99/99/9999$20,0002,020
+100.0%
0.00%
NewADTHEORENT HOLDING COMPANY*w exp 99/99/999$14,00020,538
+100.0%
0.00%
NewSEAPORT GLOBAL ACQUISITION Iunit 11/17/2026$20,0002,000
+100.0%
0.00%
NewATHENA CONSUMER ACQ CORPcl a$15,0001,500
+100.0%
0.00%
NewCRESCERA AP ACQUISITIONunit 11/18/2026$10,000100,000
+100.0%
0.00%
NewSOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999$6,00010,000
+100.0%
0.00%
NewSPRINGWATER SPL SITUATIONS C$9,000900
+100.0%
0.00%
AMPI NewADVANCED MERGER PARTNERS INC$9,000950
+100.0%
0.00%
NewCRIXUS BH3 ACQUISITION CO$030
+100.0%
0.00%
NewIX ACQUISITION CORPunit 07/31/2028$010
+100.0%
0.00%
NewSOUTHPORT ACQUISITION CORPunit 99/99/9999$1,000100
+100.0%
0.00%
NewEMERGING MARKETS HORIZON CORunit 99/99/9999$4,000400
+100.0%
0.00%
NewENTERPRISE 4.0 TEC ACQSTN CO$1,000100
+100.0%
0.00%
NewAPEIRON CAPITAL INVEST CORP$1,000100
+100.0%
0.00%
ATAQ NewALTIMAR ACQUISITION CORP III$1,00068
+100.0%
0.00%
TBCPW NewTHUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$4,0005,360
+100.0%
0.00%
NewPEGASUS DIGITAL MOBILITY ACQ$2,000175
+100.0%
0.00%
NewWORLD QUANTUM GROWTH ACQUISI$3,000281
+100.0%
0.00%
NewFOCUS IMPACT ACQUISITION COR$047
+100.0%
0.00%
EQOS NewEQONEX LIMITED$4,0002,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-02-14
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-HR2024-05-13
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

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 (908454000.0 != 908460000.0)

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