BASSO CAPITAL MANAGEMENT, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationstamford, CT
- CIK0001287978
- Alternate namesBASSO CAPITAL MANAGEMENT L.P.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
75 | $115.59M | VOO, SPY, RSP, VTI | 13F-HR | Feb 10, 2025 | 000101359425000195 | ||
73 | $108.66M | VOO, SPY, VTI, RSP | 13F-HR | Nov 12, 2024 | 000101359424000917 | ||
75 | $110.95M | VOO, SPY, VTI, RSP | 13F-HR | Aug 14, 2024 | 000101359424000651 | ||
70 | $105.96M | VOO, SPY, VTI, RSP | 13F-HR | May 13, 2024 | 000101359424000469 | ||
73 | $96.08M | VOO, SPY, VTI, RSP | 13F-HR | Feb 14, 2024 | 000101359424000166 | ||
75 | $90.34M | VOO, SPY, VTI, GQ9 | 13F-HR | Nov 14, 2023 | 000101359423000917 | ||
89 | $90.39M | VOO, SPY, VTI, AAPL | 13F-HR | Aug 14, 2023 | 000101359423000668 | ||
79 | $103.43M | VOO, SPY, VTI, GOOGL | 13F-HR | May 15, 2023 | 000101359423000477 | ||
74 | $93.14M | SPY, VTI, VOO, GQ9 | 13F-HR | Feb 14, 2023 | 000101359423000188 | ||
423 | $413.82M | GGMC, MON, OSTR, CLRM | 13F-HR | Nov 14, 2022 | 000156761922019697 | ||
612 | $953.09M | PMGM, PUCK, LEAD EDGE GROWTH OPRTUNTS LT, MDH | 13F-HR | Aug 11, 2022 | 000156761922015507 | ||
684 | $1.04B | CAS, PMGM, PUCK, MDH | 13F-HR | May 13, 2022 | 000156761922010396 | ||
560 | $908.46M | ZANITE ACQUISITION CORP, PMGM, CAS, PUCK | 13F-HR | Feb 14, 2022 | 000156761922003901 | ||
496 | $855.76M | ZANITE ACQUISITION CORP, PMGM, CAS, MDH | 13F-HR | Nov 9, 2021 | 000156761921019533 | ||
503 | $780.52M | ZANITE ACQUISITION CORP, PMGM, SEAPORT GLOBAL ACQUISITN COR, CAS | 13F-HR | Aug 13, 2021 | 000156761921015551 | ||
377 | $648.28M | EAST STONE ACQUISITION CORP, MDH/U, MUDS, PMGM | 13F-HR | May 10, 2021 | 000156761921009447 | ||
204 | $395.86M | CCXGBP, REPLAY ACQUISITION CORP, MUDSU, CRESCENT ACQUISITION CORP | 13F-HR | Feb 12, 2021 | 000156761921003601 | ||
180 | $288.74M | MONOCLE ACQUISITION CORP, THCB, 1867493D, CRESCENT ACQUISITION CORP | 13F-HR | Nov 16, 2020 | 000156761920019741 | ||
197 | $319.28M | 1859941D, MONOCLE ACQUISITION CORP, NETFIN ACQUISITION CORP, CGROU | 13F-HR | Aug 14, 2020 | 000156761920015283 | ||
230 | $418.44M | SPY, LGCUSD, PACQ, MONOCLE ACQUISITION CORP | 13F-HR | May 15, 2020 | 000156761920010345 | ||
252 | $446.55M | LGCUSD, BOXWOOD MERGER CORP, PACQ, 1866419D | 13F-HR | Feb 12, 2020 | 000156761920002893 | ||
242 | $494.02M | IWM, 1870437D, NETFIN ACQUISITION CORP, 1866419D | 13F-HR | Nov 14, 2019 | 000156761919021467 | ||
219 | $453.52M | GXGXU, DEACU, 1870437D, 1866419D | 13F-HR | Aug 14, 2019 | 000156761919016724 | ||
192 | $479.61M | THUNDER BRIDGE ACQUISITION L, IWM, 1870437D, SOCIAL CAP HEDOSOPHIA HLDGS | 13F-HR | May 15, 2019 | 000156761919010981 | ||
180 | $487.51M | 1719109D, SOCIAL CAP HEDOSOPHIA HLDGS, LGCUSD, TRINITY MERGER CORP | 13F-HR | Feb 14, 2019 | 000156761919004173 | ||
181 | $451.22M | HENNESSY CAP ACQUSTON CORP I, 1512740D, SOCIAL CAP HEDOSOPHIA HLDGS, 1719109D | 13F-HR | Nov 14, 2018 | 000156761918006052 | ||
191 | $525.16M | HENNESSY CAP ACQUSTON CORP I, 1512740D, AVISTA HEALTHCARE PUB ACQ CO, 1719109D | 13F-HR | Aug 14, 2018 | 000156761918000841 | ||
185 | $540.94M | HENNESSY CAP ACQUSTON CORP I, AABA 0 12/01/18, TPG PACE ENERGY HLDGS CORP, FINTECH ACQUISITION CORP II | 13F-HR | May 15, 2018 | 000114036118023574 | ||
177 | $612.53M | AABA 0 12/01/18, DHT 4.5 10/01/19, TILE, ZD 3.25 06/15/29 | 13F-HR | Feb 14, 2018 | 000114036118007789 | ||
192 | $807.18M | VRSN 3.25 08/15/37, SPY, LGND 0.75 08/15/19, STWD 3.75 10/15/17 | 13F-HR | Nov 14, 2017 | 000114036117042352 | ||
177 | $767.32M | TTWO 1 07/01/18, VRSN 3.25 08/15/37, MOH 1.125 01/15/20, LGND 0.75 08/15/19 | 13F-HR | Aug 14, 2017 | 000114036117031874 | ||
148 | $673.12M | TTWO 1 07/01/18, LRCX 2.625 05/15/41, VRSN 3.25 08/15/37, BKNG 1 03/15/18 | 13F-HR | May 12, 2017 | 000114036117020125 | ||
155 | $663.02M | TTWO 1 07/01/18, VRSN 3.25 08/15/37, BKNG 1 03/15/18, PANW 0 07/01/19 | 13F-HR | Feb 13, 2017 | 000114036117006163 | ||
153 | $678.30M | VRSN 3.25 08/15/37, TTWO 1 07/01/18, MCHP 2.125 12/15/37, SPY | 13F-HR | Nov 10, 2016 | 000114036116085814 | ||
151 | $645.50M | SPY, VRSN 3.25 08/15/37, MCHP 2.125 12/15/37, TTWO 1 07/01/18 | 13F-HR | Aug 15, 2016 | 000114036116076428 | ||
160 | $596.14M | VRSN 3.25 08/15/37, MCHP 2.125 12/15/37, TTWO 1 07/01/18, JAH 1.875 09/15/18 | 13F-HR | May 13, 2016 | 000114036116064996 | ||
151 | $675.74M | EA 0.75 07/15/16, VRSN 3.25 08/15/37, JBLU 6.75 10/15/39 B-D, MCHP 2.125 12/15/37 | 13F-HR | Feb 12, 2016 | 000114036116052074 | ||
133 | $605.65M | EA 0.75 07/15/16, JBLU 6.75 10/15/39 B-D, MCHP 2.125 12/15/37, IWM | 13F-HR | Nov 16, 2015 | 000114036115041367 | ||
122 | $653.05M | EA 0.75 07/15/16, LRCX 2.625 05/15/41, JBLU 6.75 10/15/39 B-D, MCHP 2.125 12/15/37 | 13F-HR | Aug 14, 2015 | 000114036115031871 | ||
126 | $685.37M | EA 0.75 07/15/16, LRCX 2.625 05/15/41, JBLU 6.75 10/15/39 B-D, ELV 2.75 10/15/42 | 13F-HR | May 15, 2015 | 000114036115020163 | ||
136 | $626.47M | MCHP 2.125 12/15/37, TFX 3.875 08/01/17, LRCX 2.625 05/15/41, JBLU 6.75 10/15/39 B-D | 13F-HR | Feb 13, 2015 | 000114036115006650 | ||
115 | $652.44M | UTHR 1 09/15/16, MCHP 2.125 12/15/37, TFX 3.875 08/01/17, OCR 3.75 04/01/42 | 13F-HR | Nov 13, 2014 | 000114036114041501 | ||
109 | $600.81M | VTRS 3.75 09/15/15, MCHP 2.125 12/15/37, LGF 3.625 03/15/25 *, OCR 3.75 04/01/42 | 13F-HR | Aug 13, 2014 | 000114036114032262 | ||
106 | $547.34M | MCHP 2.125 12/15/37, VTRS 3.75 09/15/15, LGF 3.625 03/15/25 *, SBA COMMUNICATIONS CORP | 13F-HR | May 13, 2014 | 000114036114020423 | ||
85 | $503.56M | LGF 3.625 03/15/25 *, MCHP 2.125 12/15/37, PDLI 2.875 02/15/15 *, UTHR 1 09/15/16 | 13F-HR | Feb 13, 2014 | 000114036114006865 |