$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 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -2,248 | -100.0% | 0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -1 | -100.0% | 0.00% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -2,493 | -100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -6,360 | -100.0% | -0.00% | – |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -6,250 | -100.0% | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -9,232 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -15,451 | -100.0% | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -3,491 | -100.0% | -0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -47,733 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -2,116 | -100.0% | -0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -20,351 | -100.0% | -0.00% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -14,222 | -100.0% | -0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -24,957 | -100.0% | -0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -25,434 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -19,168 | -100.0% | -0.00% | – |
| Exit | LUMIRADX LIMITED*w exp 09/28/202 | $0 | – | -22,859 | -100.0% | -0.00% | – | |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -46,848 | -100.0% | -0.01% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -73,172 | -100.0% | -0.01% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -50,744 | -100.0% | -0.01% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -87,475 | -100.0% | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -69,820 | -100.0% | -0.01% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -128,017 | -100.0% | -0.02% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -166,492 | -100.0% | -0.02% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -19,006 | -100.0% | -0.02% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | -251,959 | -100.0% | -0.02% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -21,770 | -100.0% | -0.02% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -24,808 | -100.0% | -0.03% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -26,804 | -100.0% | -0.03% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -25,885 | -100.0% | -0.03% | – |
| ADFWS | Exit | ALDEL FINANCIAL INC*w exp 99/99/999 | $0 | – | -131,704 | -100.0% | -0.03% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -29,061 | -100.0% | -0.03% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -31,762 | -100.0% | -0.04% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -33,966 | -100.0% | -0.04% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.05% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -45,010 | -100.0% | -0.05% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -50,231 | -100.0% | -0.06% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -51,800 | -100.0% | -0.06% | – |
| BENEU | Exit | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $0 | – | -51,596 | -100.0% | -0.06% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -58,718 | -100.0% | -0.07% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -59,133 | -100.0% | -0.07% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -60,624 | -100.0% | -0.07% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -61,272 | -100.0% | -0.07% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -69,269 | -100.0% | -0.08% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -72,501 | -100.0% | -0.08% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.09% | – | |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -76,930 | -100.0% | -0.09% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -81,524 | -100.0% | -0.09% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -89,966 | -100.0% | -0.10% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -95,757 | -100.0% | -0.11% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -100,740 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -17,000 | -100.0% | -0.12% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -111,034 | -100.0% | -0.13% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -133,993 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.17% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -147,688 | -100.0% | -0.17% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -163,500 | -100.0% | -0.19% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.19% | – | |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -175,000 | -100.0% | -0.20% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,220 | -100.0% | -0.20% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -179,703 | -100.0% | -0.21% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -194,839 | -100.0% | -0.23% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -195,717 | -100.0% | -0.23% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -200,000 | -100.0% | -0.23% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -195,371 | -100.0% | -0.23% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -199,429 | -100.0% | -0.24% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -231,766 | -100.0% | -0.27% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -255,243 | -100.0% | -0.30% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -246,210 | -100.0% | -0.30% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.30% | – | |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -260,483 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -6,000 | -100.0% | -0.30% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -262,559 | -100.0% | -0.30% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -264,882 | -100.0% | -0.30% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -267,098 | -100.0% | -0.31% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.32% | – | |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -271,987 | -100.0% | -0.32% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -283,254 | -100.0% | -0.33% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.35% | – | |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -320,837 | -100.0% | -0.37% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -358,721 | -100.0% | -0.41% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -356,393 | -100.0% | -0.41% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -1,000,000 | -100.0% | -0.42% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -350,000 | -100.0% | -0.42% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -383,800 | -100.0% | -0.44% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -388,728 | -100.0% | -0.45% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -401,102 | -100.0% | -0.46% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -403,564 | -100.0% | -0.47% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -418,359 | -100.0% | -0.49% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -439,482 | -100.0% | -0.52% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -463,893 | -100.0% | -0.53% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -453,052 | -100.0% | -0.53% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -504,404 | -100.0% | -0.59% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -500,000 | -100.0% | -0.59% | – | |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -516,267 | -100.0% | -0.61% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -584,695 | -100.0% | -0.68% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -645,027 | -100.0% | -0.74% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -900,719 | -100.0% | -1.07% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -931,692 | -100.0% | -1.10% | – |
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
| 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 | 2024-05-13 |
| 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 |
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.