$93.1 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 118.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,188,698 | +4136.2% | 63,250 | +3853.1% | 25.97% | +18720.3% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,545,313 | – | 39,465 | +100.0% | 8.10% | – |
VOO | New | VANGUARD INDEX FDS | $2,646,293 | – | 7,532 | +100.0% | 2.84% | – |
GLD | New | SPDR GOLD TR | $2,480,137 | – | 14,620 | +100.0% | 2.66% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,273,687 | – | 25,770 | +100.0% | 2.44% | – |
MPLX | New | MPLX LP | $2,270,886 | – | 69,150 | +100.0% | 2.44% | – |
AAPL | New | APPLE INC | $2,063,288 | – | 15,880 | +100.0% | 2.22% | – |
ET | New | ENERGY TRANSFER L P | $2,002,469 | – | 168,700 | +100.0% | 2.15% | – |
MSFT | New | MICROSOFT CORP | $1,989,787 | – | 8,297 | +100.0% | 2.14% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,779,191 | – | 35,435 | +100.0% | 1.91% | – |
New | DIMENSIONAL ETF TRUSTus mktwide value | $1,736,876 | – | 51,878 | +100.0% | 1.86% | – | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,721,613 | – | 71,377 | +100.0% | 1.85% | – |
WHF | New | WHITEHORSE FIN INC | $1,593,901 | – | 122,138 | +100.0% | 1.71% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,535,228 | – | 4,415 | +100.0% | 1.65% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $1,522,232 | – | 18,400 | +100.0% | 1.63% | – |
New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,516,525 | – | 1,775,000 | +100.0% | 1.63% | – | |
New | CLOUDFLARE INCnote 8/1 | $1,467,000 | – | 1,800,000 | +100.0% | 1.58% | – | |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,443,488 | – | 20,475 | +100.0% | 1.55% | – |
WMB | New | WILLIAMS COS INC | $1,217,300 | – | 37,000 | +100.0% | 1.31% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,212,060 | – | 4,324 | +100.0% | 1.30% | – |
FSK | New | FS KKR CAP CORP | $1,172,500 | – | 67,000 | +100.0% | 1.26% | – |
WES | New | WESTERN MIDSTREAM PARTNERS L | $1,159,920 | – | 43,200 | +100.0% | 1.24% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,104,659 | – | 12,629 | +100.0% | 1.19% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,100,141 | – | 19,027 | +100.0% | 1.18% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,070,278 | – | 2,200 | +100.0% | 1.15% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,057,983 | – | 3,425 | +100.0% | 1.14% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,047,510 | – | 13,684 | +100.0% | 1.12% | – |
ABBV | New | ABBVIE INC | $985,821 | – | 6,100 | +100.0% | 1.06% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $920,753 | – | 20,950 | +100.0% | 0.99% | – |
OKE | New | ONEOK INC NEW | $914,544 | – | 13,920 | +100.0% | 0.98% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $867,525 | – | 28,537 | +100.0% | 0.93% | – | |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $853,438 | – | 16,685 | +100.0% | 0.92% | – |
V | New | VISA INC | $807,148 | – | 3,885 | +100.0% | 0.87% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $772,924 | – | 3,116 | +100.0% | 0.83% | – |
New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $741,015 | – | 450,000 | +100.0% | 0.80% | – | |
PEP | New | PEPSICO INC | $708,910 | – | 3,924 | +100.0% | 0.76% | – |
KKR | New | KKR & CO INC | $659,164 | – | 14,200 | +100.0% | 0.71% | – |
New | BILL COM HLDGS INCnote 4/0 | $632,400 | – | 800,000 | +100.0% | 0.68% | – | |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $618,576 | – | 52,600 | +100.0% | 0.66% | – |
New | APOLLO GLOBAL MGMT INC | $580,489 | – | 9,100 | +100.0% | 0.62% | – | |
TRP | New | TC ENERGY CORP | $556,645 | – | 13,965 | +100.0% | 0.60% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $556,384 | – | 3,939 | +100.0% | 0.60% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $539,451 | – | 9,900 | +100.0% | 0.58% | – |
CSX | New | CSX CORP | $498,778 | – | 16,100 | +100.0% | 0.54% | – |
PG | New | PROCTER AND GAMBLE CO | $484,992 | – | 3,200 | +100.0% | 0.52% | – |
CVX | New | CHEVRON CORP NEW | $484,623 | – | 2,700 | +100.0% | 0.52% | – |
ANTM | New | ELEVANCE HEALTH INC | $461,673 | – | 900 | +100.0% | 0.50% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $433,096 | – | 2,125 | +100.0% | 0.46% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $432,575 | – | 13,750 | +100.0% | 0.46% | – | |
DIS | New | DISNEY WALT CO | $379,666 | – | 4,370 | +100.0% | 0.41% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $375,765 | – | 30,550 | +100.0% | 0.40% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $360,850 | – | 4,375 | +100.0% | 0.39% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $356,385 | – | 11,500 | +100.0% | 0.38% | – |
New | SHOPIFY INCnote 0.125%11/0 | $350,038 | – | 410,000 | +100.0% | 0.38% | – | |
IJH | New | ISHARES TRcore s&p mcp etf | $338,646 | – | 1,400 | +100.0% | 0.36% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $321,195 | – | 1,750 | +100.0% | 0.34% | – |
New | CABLE ONE INCnote 3/1 | $314,200 | – | 400,000 | +100.0% | 0.34% | – | |
New | DRAFTKINGS INC NEWnote 3/1 | $309,250 | – | 500,000 | +100.0% | 0.33% | – | |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $299,201 | – | 2,252 | +100.0% | 0.32% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $298,234 | – | 1,120 | +100.0% | 0.32% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $296,445 | – | 1,933 | +100.0% | 0.32% | – |
New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $294,189 | – | 300,000 | +100.0% | 0.32% | – | |
ABT | New | ABBOTT LABS | $290,944 | – | 2,650 | +100.0% | 0.31% | – |
PSX | New | PHILLIPS 66 | $290,071 | – | 2,787 | +100.0% | 0.31% | – |
C | New | CITIGROUP INC | $246,504 | – | 5,450 | +100.0% | 0.26% | – |
PBA | New | PEMBINA PIPELINE CORP | $237,650 | – | 7,000 | +100.0% | 0.26% | – |
LNG | New | CHENIERE ENERGY INC | $224,190 | – | 1,495 | +100.0% | 0.24% | – |
New | UBER TECHNOLOGIES INCnote | $210,565 | – | 250,000 | +100.0% | 0.23% | – | |
NS | New | NUSTAR ENERGY LP | $195,200 | – | 12,200 | +100.0% | 0.21% | – |
T | New | AT&T INC | $191,464 | – | 10,400 | +100.0% | 0.21% | – |
New | INTERDIGITAL INCnote 2.000% 6/0 | $185,392 | – | 194,000 | +100.0% | 0.20% | – | |
New | CHEGG INCnote 0.125% 3/1 | $182,500 | – | 200,000 | +100.0% | 0.20% | – | |
New | SFL CORPORATION LTDnote 4.875% 5/0 | $96,950 | – | 100,000 | +100.0% | 0.10% | – | |
EOSE | New | EOS ENERGY ENTERPRISES INC | $59,200 | – | 40,000 | +100.0% | 0.06% | – |
PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -24,800 | -100.0% | 0.00% | – |
MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -23,630 | -100.0% | 0.00% | – |
SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -52,258 | -100.0% | 0.00% | – |
BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -18,533 | -100.0% | 0.00% | – |
GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -55,597 | -100.0% | 0.00% | – |
NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -44,517 | -100.0% | 0.00% | – |
RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -31,653 | -100.0% | 0.00% | – |
ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -82,168 | -100.0% | 0.00% | – |
Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -71,488 | -100.0% | 0.00% | – |
TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -13,474 | -100.0% | 0.00% | – |
OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -23,781 | -100.0% | 0.00% | – |
FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -19,702 | -100.0% | 0.00% | – |
Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -14,041 | -100.0% | 0.00% | – |
Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -42,196 | -100.0% | 0.00% | – |
CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -24,366 | -100.0% | 0.00% | – |
Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -14,945 | -100.0% | 0.00% | – | |
SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -19,848 | -100.0% | 0.00% | – |
Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -28,994 | -100.0% | 0.00% | – | |
ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -31,141 | -100.0% | 0.00% | – |
BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -27,574 | -100.0% | 0.00% | – |
MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -56,447 | -100.0% | 0.00% | – |
Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -32,500 | -100.0% | 0.00% | – | |
SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -25,332 | -100.0% | 0.00% | – |
HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -75,540 | -100.0% | 0.00% | – |
KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -21,667 | -100.0% | 0.00% | – |
BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -12,854 | -100.0% | 0.00% | – |
Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -64,900 | -100.0% | 0.00% | – |
RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -55,517 | -100.0% | 0.00% | – |
Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -17,541 | -100.0% | 0.00% | – |
Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -12,858 | -100.0% | 0.00% | – | |
VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -10,477 | -100.0% | 0.00% | – |
NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -27,634 | -100.0% | 0.00% | – |
Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -39,583 | -100.0% | 0.00% | – |
Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -80,430 | -100.0% | 0.00% | – |
Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -23,477 | -100.0% | 0.00% | – | |
AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -39,731 | -100.0% | 0.00% | – |
TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -5,160 | -100.0% | 0.00% | – |
OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -15,450 | -100.0% | 0.00% | – |
LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -26,573 | -100.0% | -0.00% | – |
Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -105,000 | -100.0% | -0.00% | – | |
AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -35,775 | -100.0% | -0.00% | – |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -48,195 | -100.0% | -0.00% | – | |
CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -125,398 | -100.0% | -0.00% | – |
Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -37,480 | -100.0% | -0.00% | – | |
CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -94,432 | -100.0% | -0.00% | – |
CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -119,205 | -100.0% | -0.00% | – |
KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -151,948 | -100.0% | -0.00% | – |
Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -152,895 | -100.0% | -0.00% | – |
AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -132,150 | -100.0% | -0.00% | – |
Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -30,539 | -100.0% | -0.00% | – | |
Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -35,166 | -100.0% | -0.00% | – | |
EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -118,366 | -100.0% | -0.00% | – |
MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -52,468 | -100.0% | -0.00% | – |
Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -121,865 | -100.0% | -0.00% | – |
Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -134,800 | -100.0% | -0.00% | – |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -93,626 | -100.0% | -0.00% | – |
Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -149,471 | -100.0% | -0.00% | – | |
Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -37,089 | -100.0% | -0.00% | – | |
Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -93,763 | -100.0% | -0.00% | – | |
Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -47,798 | -100.0% | -0.00% | – | |
Exit | WINVEST ACQUISITION CORP*w exp 08/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -49,152 | -100.0% | -0.00% | – | |
TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -49,885 | -100.0% | -0.00% | – |
QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -94,420 | -100.0% | -0.00% | – |
DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -56,376 | -100.0% | -0.00% | – |
Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -34,100 | -100.0% | -0.00% | – | |
AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -75,613 | -100.0% | -0.00% | – |
Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -124,500 | -100.0% | -0.00% | – | |
ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -194,945 | -100.0% | -0.00% | – |
Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -51,080 | -100.0% | -0.00% | – | |
Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -125,001 | -100.0% | -0.00% | – | |
Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -60,366 | -100.0% | -0.00% | – | |
Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -86,579 | -100.0% | -0.00% | – | |
Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -65,000 | -100.0% | -0.00% | – |
EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -39,900 | -100.0% | -0.00% | – |
Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -161,044 | -100.0% | -0.00% | – |
Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -52,702 | -100.0% | -0.00% | – |
TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -49,896 | -100.0% | -0.00% | – |
Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -50,400 | -100.0% | -0.00% | – | |
ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -102,211 | -100.0% | -0.00% | – |
ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -70,573 | -100.0% | -0.00% | – |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -54,390 | -100.0% | -0.00% | – |
Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -124,999 | -100.0% | -0.00% | – | |
MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -137,391 | -100.0% | -0.00% | – |
Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -194,020 | -100.0% | -0.00% | – | |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -143,931 | -100.0% | -0.00% | – |
Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -34,949 | -100.0% | -0.00% | – | |
KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -126,528 | -100.0% | -0.00% | – |
NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -57,000 | -100.0% | -0.00% | – |
Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -61,850 | -100.0% | -0.00% | – | |
TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -154,600 | -100.0% | -0.00% | – |
Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -71,250 | -100.0% | -0.00% | – | |
Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -44,968 | -100.0% | -0.00% | – |
Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -223,590 | -100.0% | -0.00% | – |
Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -99,906 | -100.0% | -0.00% | – | |
Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -83,333 | -100.0% | -0.00% | – | |
PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -106,851 | -100.0% | -0.00% | – |
Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -98,820 | -100.0% | -0.00% | – | |
LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -110,958 | -100.0% | -0.00% | – |
KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -136,393 | -100.0% | -0.00% | – |
Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -100,200 | -100.0% | -0.00% | – | |
Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -97,500 | -100.0% | -0.00% | – | |
SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -194,509 | -100.0% | -0.00% | – |
Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -67,930 | -100.0% | -0.00% | – | |
Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -124,890 | -100.0% | -0.00% | – | |
MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -134,469 | -100.0% | -0.00% | – |
Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -96,469 | -100.0% | -0.00% | – | |
ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -81,873 | -100.0% | -0.00% | – |
OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -180,586 | -100.0% | -0.00% | – |
Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -77,980 | -100.0% | -0.00% | – | |
LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -114,754 | -100.0% | -0.00% | – |
ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -202,586 | -100.0% | -0.00% | – |
Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -74,186 | -100.0% | -0.00% | – | |
Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -180,200 | -100.0% | -0.00% | – | |
Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -199,440 | -100.0% | -0.00% | – | |
Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -112,500 | -100.0% | -0.00% | – | |
MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -366,494 | -100.0% | -0.00% | – |
Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -197,500 | -100.0% | -0.00% | – | |
GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -176,496 | -100.0% | -0.00% | – |
Exit | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | – | -224,096 | -100.0% | -0.00% | – | |
Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -171,800 | -100.0% | -0.00% | – | |
Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -158,849 | -100.0% | -0.00% | – | |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -43,862 | -100.0% | -0.00% | – |
FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -128,332 | -100.0% | -0.00% | – |
Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -104,600 | -100.0% | -0.00% | – | |
Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -129,239 | -100.0% | -0.00% | – | |
ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -199,899 | -100.0% | -0.00% | – |
PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -278,128 | -100.0% | -0.00% | – |
OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -108,399 | -100.0% | -0.00% | – |
Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -87,400 | -100.0% | -0.00% | – | |
Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -239,864 | -100.0% | -0.00% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -149,800 | -100.0% | -0.00% | – | |
Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -459,044 | -100.0% | -0.00% | – |
Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -100,667 | -100.0% | -0.00% | – | |
VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -94,266 | -100.0% | -0.00% | – |
Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -248,800 | -100.0% | -0.00% | – | |
Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -74,810 | -100.0% | -0.00% | – | |
EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -298,824 | -100.0% | -0.00% | – |
BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -296,507 | -100.0% | -0.00% | – |
Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
Exit | A SPAC I ACQUISITION CORPright 12/09/2026 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -168,650 | -100.0% | -0.00% | – | |
Exit | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -157,100 | -100.0% | -0.00% | – | |
Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -137,848 | -100.0% | -0.01% | – | |
Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -178,091 | -100.0% | -0.01% | – | |
Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -199,900 | -100.0% | -0.01% | – | |
Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -237,500 | -100.0% | -0.01% | – | |
TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -332,370 | -100.0% | -0.01% | – |
Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -169,080 | -100.0% | -0.01% | – | |
Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -187,720 | -100.0% | -0.01% | – | |
BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -87,084 | -100.0% | -0.01% | – |
Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -238,207 | -100.0% | -0.01% | – | |
Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -137,470 | -100.0% | -0.01% | – | |
SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -452,869 | -100.0% | -0.01% | – |
Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -282,535 | -100.0% | -0.01% | – | |
Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -185,005 | -100.0% | -0.01% | – | |
Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -297,059 | -100.0% | -0.01% | – | |
Exit | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -474,839 | -100.0% | -0.01% | – | |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -3,119 | -100.0% | -0.01% | – |
VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -389,612 | -100.0% | -0.01% | – |
Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -100,800 | -100.0% | -0.01% | – | |
Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -249,500 | -100.0% | -0.01% | – | |
Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -237,997 | -100.0% | -0.01% | – | |
Exit | MSP RECOVERY INC*w exp 05/20/202 | $0 | – | -590,000 | -100.0% | -0.01% | – | |
Exit | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $0 | – | -481,457 | -100.0% | -0.01% | – | |
ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -153,773 | -100.0% | -0.01% | – |
Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -249,118 | -100.0% | -0.01% | – | |
Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -259,801 | -100.0% | -0.01% | – | |
Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -250,005 | -100.0% | -0.01% | – | |
TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -440,681 | -100.0% | -0.01% | – |
BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -331,810 | -100.0% | -0.01% | – |
OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -318,207 | -100.0% | -0.01% | – |
Exit | CARTICA ACQUISITION CORP | $0 | – | -9,584 | -100.0% | -0.02% | – | |
VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -10,418 | -100.0% | -0.02% | – |
VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -857,180 | -100.0% | -0.02% | – |
Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -500,010 | -100.0% | -0.03% | – | |
HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -11,044 | -100.0% | -0.03% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -12,427 | -100.0% | -0.03% | – |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -12,897 | -100.0% | -0.03% | – |
DHBC | Exit | DHB CAPITAL CORP | $0 | – | -14,364 | -100.0% | -0.03% | – |
IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -17,809 | -100.0% | -0.04% | – |
Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -194,000 | -100.0% | -0.04% | – | |
ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -17,799 | -100.0% | -0.04% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -18,170 | -100.0% | -0.05% | – |
Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -23,587 | -100.0% | -0.06% | – | |
PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -9,550 | -100.0% | -0.06% | – |
CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.06% | – |
AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -25,007 | -100.0% | -0.06% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -25,085 | -100.0% | -0.06% | – |
Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -25,000 | -100.0% | -0.06% | – | |
CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -25,170 | -100.0% | -0.06% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -25,781 | -100.0% | -0.06% | – |
TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -27,458 | -100.0% | -0.06% | – |
Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -26,177 | -100.0% | -0.06% | – | |
Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -26,825 | -100.0% | -0.06% | – | |
Exit | CONCORD ACQUISITION CORP II | $0 | – | -30,500 | -100.0% | -0.07% | – | |
Exit | TG VENTURE ACQUISITION CORP | $0 | – | -29,947 | -100.0% | -0.07% | – | |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -31,562 | -100.0% | -0.08% | – |
Exit | CABLE ONE INCnote 3/1 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -32,251 | -100.0% | -0.08% | – |
Exit | CONCORD ACQUISITION CORP III | $0 | – | -35,000 | -100.0% | -0.08% | – | |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -36,806 | -100.0% | -0.09% | – |
SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -41,098 | -100.0% | -0.10% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -41,426 | -100.0% | -0.10% | – |
Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -43,520 | -100.0% | -0.10% | – | |
Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -44,121 | -100.0% | -0.11% | – | |
Exit | EG ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.12% | – | |
AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -44,076 | -100.0% | -0.12% | – |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -52,247 | -100.0% | -0.12% | – |
Exit | ALTENERGY ACQUISITION CORP | $0 | – | -51,805 | -100.0% | -0.13% | – | |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -55,000 | -100.0% | -0.13% | – |
Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -55,587 | -100.0% | -0.13% | – | |
PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -55,769 | -100.0% | -0.13% | – |
Exit | ST ENERGY TRANSITION I LTD | $0 | – | -55,209 | -100.0% | -0.13% | – | |
Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -55,288 | -100.0% | -0.14% | – | |
Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -57,697 | -100.0% | -0.14% | – | |
Exit | BERENSON ACQUISITION CORP I | $0 | – | -60,232 | -100.0% | -0.14% | – | |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -60,391 | -100.0% | -0.14% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -63,400 | -100.0% | -0.15% | – |
TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -63,023 | -100.0% | -0.15% | – |
GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -63,676 | -100.0% | -0.15% | – |
Exit | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $0 | – | -450,000 | -100.0% | -0.15% | – | |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -70,015 | -100.0% | -0.17% | – |
PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -70,487 | -100.0% | -0.17% | – |
NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -69,921 | -100.0% | -0.17% | – |
Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -70,497 | -100.0% | -0.17% | – | |
Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -72,300 | -100.0% | -0.17% | – | |
Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -74,472 | -100.0% | -0.18% | – | |
Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -74,926 | -100.0% | -0.18% | – | |
Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -80,014 | -100.0% | -0.19% | – | |
Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -82,005 | -100.0% | -0.20% | – | |
Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -82,732 | -100.0% | -0.20% | – | |
Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -83,238 | -100.0% | -0.20% | – | |
NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -86,624 | -100.0% | -0.21% | – |
IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -87,325 | -100.0% | -0.21% | – |
DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -89,620 | -100.0% | -0.21% | – |
OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -89,733 | -100.0% | -0.21% | – |
Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -92,132 | -100.0% | -0.22% | – |
Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -90,408 | -100.0% | -0.22% | – | |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -94,646 | -100.0% | -0.22% | – |
ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -95,363 | -100.0% | -0.23% | – |
Exit | LIONHEART III CORP | $0 | – | -94,542 | -100.0% | -0.23% | – | |
NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.24% | – |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -100,800 | -100.0% | -0.24% | – |
ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -1,200,000 | -100.0% | -0.25% | – | |
Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -105,000 | -100.0% | -0.25% | – | |
FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -106,483 | -100.0% | -0.25% | – |
MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -105,151 | -100.0% | -0.26% | – |
FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -109,698 | -100.0% | -0.26% | – |
GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -110,807 | -100.0% | -0.27% | – |
PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -115,118 | -100.0% | -0.27% | – |
Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -114,856 | -100.0% | -0.27% | – | |
Exit | RXR ACQUISITION CORP | $0 | – | -116,147 | -100.0% | -0.28% | – | |
Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -114,997 | -100.0% | -0.28% | – | |
Exit | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $0 | – | -115,000 | -100.0% | -0.28% | – | |
Exit | RF ACQUISITION CORP | $0 | – | -119,471 | -100.0% | -0.28% | – | |
Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -123,875 | -100.0% | -0.29% | – | |
Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -124,819 | -100.0% | -0.30% | – | |
Exit | JUNIPER II CORP | $0 | – | -124,940 | -100.0% | -0.30% | – | |
NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -129,823 | -100.0% | -0.31% | – |
OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -131,336 | -100.0% | -0.31% | – |
Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -133,390 | -100.0% | -0.32% | – | |
RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -132,353 | -100.0% | -0.32% | – |
RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -137,436 | -100.0% | -0.33% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -137,341 | -100.0% | -0.33% | – |
Exit | COLISEUM ACQUISITION CORP | $0 | – | -139,665 | -100.0% | -0.33% | – | |
TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -139,720 | -100.0% | -0.33% | – |
VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -145,000 | -100.0% | -0.35% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -146,697 | -100.0% | -0.35% | – |
Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -144,891 | -100.0% | -0.35% | – | |
Exit | BLEUACACIA LTD | $0 | – | -148,646 | -100.0% | -0.35% | – | |
GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -151,255 | -100.0% | -0.36% | – |
Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -150,000 | -100.0% | -0.36% | – | |
Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -149,731 | -100.0% | -0.36% | – | |
Exit | WINVEST ACQUISITION CORP | $0 | – | -150,195 | -100.0% | -0.36% | – | |
Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -153,328 | -100.0% | -0.37% | – | |
SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -158,975 | -100.0% | -0.38% | – |
CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -160,559 | -100.0% | -0.39% | – |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -163,884 | -100.0% | -0.39% | – |
AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -166,261 | -100.0% | -0.39% | – |
Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -167,908 | -100.0% | -0.40% | – | |
Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -166,440 | -100.0% | -0.40% | – | |
Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -175,000 | -100.0% | -0.42% | – | |
Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -176,608 | -100.0% | -0.42% | – | |
MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -179,592 | -100.0% | -0.43% | – |
Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -176,512 | -100.0% | -0.43% | – | |
NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -181,818 | -100.0% | -0.43% | – |
BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -182,086 | -100.0% | -0.43% | – |
Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -186,640 | -100.0% | -0.45% | – | |
Exit | GALATA ACQUISITION CORP | $0 | – | -187,761 | -100.0% | -0.45% | – | |
Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -192,518 | -100.0% | -0.46% | – | |
Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -189,738 | -100.0% | -0.46% | – | |
Exit | EXCELFIN ACQUISITION CORP | $0 | – | -192,674 | -100.0% | -0.47% | – | |
Exit | SIZZLE ACQUISITION CORP | $0 | – | -193,790 | -100.0% | -0.47% | – | |
Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -199,971 | -100.0% | -0.48% | – | |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -202,639 | -100.0% | -0.48% | – |
Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -200,000 | -100.0% | -0.49% | – | |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -205,411 | -100.0% | -0.49% | – |
Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -200,000 | -100.0% | -0.49% | – | |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -201,897 | -100.0% | -0.49% | – | |
PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -207,289 | -100.0% | -0.49% | – |
Exit | ROTH CH ACQUISITION IV CO | $0 | – | -204,245 | -100.0% | -0.50% | – | |
GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -213,346 | -100.0% | -0.52% | – |
QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -218,480 | -100.0% | -0.52% | – |
Exit | INSIGHT ACQUISITION CORP | $0 | – | -220,055 | -100.0% | -0.52% | – | |
Exit | OMNILIT ACQUISITION CORP | $0 | – | -217,196 | -100.0% | -0.53% | – | |
BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -226,635 | -100.0% | -0.54% | – |
Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -225,647 | -100.0% | -0.54% | – | |
LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -236,913 | -100.0% | -0.56% | – |
Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -233,034 | -100.0% | -0.56% | – | |
Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -231,848 | -100.0% | -0.57% | – | |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -237,898 | -100.0% | -0.57% | – |
OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -240,231 | -100.0% | -0.57% | – |
ISAA | Exit | IRON SPARK I INC | $0 | – | -247,731 | -100.0% | -0.59% | – |
ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -251,086 | -100.0% | -0.60% | – |
MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -249,569 | -100.0% | -0.60% | – |
Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.60% | – | |
BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -256,737 | -100.0% | -0.61% | – |
Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -256,048 | -100.0% | -0.63% | – | |
PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -272,875 | -100.0% | -0.65% | – |
HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -273,902 | -100.0% | -0.66% | – |
Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -274,447 | -100.0% | -0.67% | – | |
GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -281,455 | -100.0% | -0.68% | – |
VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -285,785 | -100.0% | -0.68% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -286,853 | -100.0% | -0.68% | – |
LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -285,050 | -100.0% | -0.68% | – |
GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -306,683 | -100.0% | -0.73% | – |
MDH | Exit | MDH ACQUISITION CORP | $0 | – | -312,653 | -100.0% | -0.74% | – |
Exit | BELONG ACQUISITION CORP | $0 | – | -318,794 | -100.0% | -0.76% | – | |
BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -322,639 | -100.0% | -0.76% | – |
Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -316,785 | -100.0% | -0.77% | – | |
SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -327,576 | -100.0% | -0.78% | – |
Exit | GSR II METEORA ACQUISITN COR | $0 | – | -327,802 | -100.0% | -0.79% | – | |
Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -324,901 | -100.0% | -0.79% | – | |
Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -332,446 | -100.0% | -0.80% | – | |
SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -335,418 | -100.0% | -0.80% | – |
EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -335,376 | -100.0% | -0.80% | – |
Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -349,091 | -100.0% | -0.82% | – | |
RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -345,693 | -100.0% | -0.82% | – |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -352,890 | -100.0% | -0.84% | – |
CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,744 | -100.0% | -0.84% | – |
Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -357,323 | -100.0% | -0.86% | – | |
OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -360,883 | -100.0% | -0.88% | – |
HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -370,596 | -100.0% | -0.89% | – |
EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -373,698 | -100.0% | -0.89% | – |
Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -379,897 | -100.0% | -0.91% | – | |
TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -389,366 | -100.0% | -0.94% | – |
DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -401,481 | -100.0% | -0.96% | – |
EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -408,044 | -100.0% | -0.98% | – |
AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -425,963 | -100.0% | -1.01% | – |
Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -426,801 | -100.0% | -1.02% | – | |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -430,806 | -100.0% | -1.03% | – |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -434,565 | -100.0% | -1.03% | – |
Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -429,118 | -100.0% | -1.04% | – | |
Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -437,130 | -100.0% | -1.04% | – | |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -438,865 | -100.0% | -1.04% | – |
Exit | PROOF ACQUISITION CORP I | $0 | – | -432,338 | -100.0% | -1.05% | – | |
EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -451,193 | -100.0% | -1.08% | – |
MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -466,623 | -100.0% | -1.12% | – |
EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -480,248 | -100.0% | -1.14% | – |
EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -498,777 | -100.0% | -1.19% | – |
KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -522,758 | -100.0% | -1.24% | – |
GXII | Exit | GX ACQUISITION CORP II | $0 | – | -523,583 | -100.0% | -1.24% | – |
SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -531,258 | -100.0% | -1.27% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -541,049 | -100.0% | -1.28% | – |
TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -546,098 | -100.0% | -1.30% | – |
Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -553,556 | -100.0% | -1.32% | – | |
CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -554,190 | -100.0% | -1.32% | – |
BITE | Exit | BITE ACQUISITION CORP | $0 | – | -571,585 | -100.0% | -1.36% | – |
PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -573,747 | -100.0% | -1.36% | – |
SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -572,393 | -100.0% | -1.36% | – |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -585,968 | -100.0% | -1.39% | – |
CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -585,901 | -100.0% | -1.41% | – |
CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -614,224 | -100.0% | -1.46% | – |
OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -666,424 | -100.0% | -1.59% | – |
MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -689,263 | -100.0% | -1.64% | – |
GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -789,635 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
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.