BASSO CAPITAL MANAGEMENT, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$109M
Signature - Title
Marc Seidenberg - General Counsel and Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by BASSO CAPITAL MANAGEMENT, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BASSO CAPITAL MANAGEMENT, L.P. reported 73 stock holdings with total value $109M as of Q3 2024. Top holdings included VOO, SPY, VTI, RSP, and GLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $109M +$4.92M -$12.8M -$7.85M VOO, SPY, VTI, RSP, GLD 13F-HR 11/12/2024, 09:52 AM
Q2 2024 75 $111M +$3.99M -$1.81M +$2.18M VOO, SPY, VTI, RSP, GLD 13F-HR 8/14/2024, 10:08 AM
Q1 2024 70 $106M +$6.24M -$4.57M +$1.67M VOO, SPY, VTI, RSP, GLD 13F-HR 5/13/2024, 03:48 PM
Q4 2023 73 $96.1M +$9.69M -$11.7M -$2M VOO, SPY, VTI, RSP, GLD 13F-HR 2/14/2024, 09:53 AM
Q3 2023 74 $90.3M +$5.97M -$4.61M +$1.35M VOO, SPY, VTI, GLD, ET 13F-HR 11/14/2023, 10:24 AM
Q2 2023 89 $89.8M +$9.36M -$28M -$18.6M VOO, SPY, VTI, AAPL, GLD 13F-HR 8/14/2023, 09:50 AM
Q1 2023 79 $103M +$24.2M -$18.3M +$5.87M VOO, SPY, VTI, GOOGL, GLD 13F-HR 5/15/2023, 10:27 AM
Q4 2022 74 $93.1M +$92.5M -$413M -$320M SPY, VTI, VOO, GLD, GOOGL 13F-HR 2/13/2023, 08:05 PM
Q3 2022 418 $413M +$45.2M -$586M -$541M GGMC, MON, OSTR, CLRM, CFIV 13F-HR 11/14/2022, 08:53 AM
Q2 2022 612 $952M +$93.8M -$174M -$79.9M PMGM, PUCK, LEGA, MDH, CDAQU 13F-HR 8/11/2022, 09:46 AM
Q1 2022 674 $1.03B +$266M -$137M +$129M CAS, PMGM, PUCK, MDH, LEGA 13F-HR 5/13/2022, 09:44 AM
Q4 2021 555 $904M +$277M -$223M +$54.5M ZNTE, PMGM, CAS, PUCK, VHAQ 13F-HR 2/14/2022, 10:24 AM
Q3 2021 491 $849M +$211M -$141M +$70.9M ZNTE, PMGM, CAS, MDH, VHAQ 13F-HR 11/9/2021, 01:10 PM
Q2 2021 502 $776M +$250M -$127M +$123M ZNTE, PMGM, SGAM, CAS, EPWR 13F-HR 8/13/2021, 05:18 PM
Q1 2021 375 $648M +$536M -$288M +$248M ESSC, MDHU, MUDS, PMGM, EPWR 13F-HR 5/10/2021, 03:57 PM
Q4 2020 203 $389M +$317M -$222M +$95.5M CCX, RPLA, MUDSU, CRSA, CCIV 13F-HR 2/12/2021, 05:15 PM
Q3 2020 179 $287M +$149M -$186M -$36.4M MNCL, THCB, HYAC, CRSA, SSPK 13F-HR 11/16/2020, 11:56 AM
Q2 2020 195 $319M +$100M -$182M -$82M FPAC, MNCL, NFINU, CGROU, TRNE 13F-HR 8/14/2020, 11:15 AM
Q1 2020 227 $376M +$129M -$191M -$61.6M LGC, PACQ, MNCL, NFINU, LACQ 13F-HR 5/15/2020, 12:11 PM
Q4 2019 247 $444M +$143M -$168M -$24.6M LGC, BWMC, PACQ, LCAHU, GPAQ 13F-HR 2/12/2020, 01:02 PM
Q3 2019 232 $462M +$122M -$118M +$4.72M ACAMU, NFINU, LCAHU, LGC, TRNEU 13F-HR 11/14/2019, 01:32 PM
Q2 2019 217 $448M +$156M -$168M -$11.3M GXGXU, DEACU, ACAMU, LCAHU, ACTTU 13F-HR 8/14/2019, 10:42 AM
Q1 2019 186 $453M +$153M -$195M -$41.9M TBRG, ACAMU, IPOA, RMGU, BWMCU 13F-HR 5/15/2019, 10:19 AM
Q4 2018 176 $477M +$169M -$131M +$38.1M HYAC, IPOA, LGC, TMCX, MMDM 13F-HR 2/14/2019, 12:33 PM
Q3 2018 174 $448M +$139M -$219M -$79.4M HCAC, MPAC, IPOA, HYAC, LGC 13F-HR 11/14/2018, 11:14 AM
Q2 2018 182 $515M +$175M -$194M -$18.6M HCAC, MPAC, AHPA, HYAC, LGC 13F-HR 8/14/2018, 11:42 AM
Q1 2018 177 $531M +$220M -$280M -$59.9M HCAC, TPGE, FNTE, MPAC, KAAC 13F-HR 5/15/2018, 10:27 AM
Q4 2017 166 $586M +$195M -$381M -$186M HCAC, AHPA, ELEC, KAAC, FNTE 13F-HR 2/14/2018, 11:50 AM
Q3 2017 181 $776M +$234M -$230M +$3.91M GPIA, ELEC, EACQ, IPOAU, HUNTF 13F-HR 11/14/2017, 10:05 AM
Q2 2017 166 $757M +$441M -$382M +$58.4M GPIA, EACQ, ELEC, HCACU, HUNTF 13F-HR 8/14/2017, 02:50 PM
Q1 2017 138 $669M +$367M -$365M +$2.39M EACQ, GPIA, MPACU, BLVD, HUNTF 13F-HR 5/12/2017, 04:50 PM
Q4 2016 139 $642M +$189M -$174M +$15.6M GPIA, HCAC, HNTUF, BLVD, CFCO 13F-HR 2/13/2017, 03:31 PM
Q3 2016 138 $627M +$126M -$102M +$23.9M DYNC, GPIA, BLVD, HCAC, EACQ 13F-HR 11/10/2016, 03:30 PM
Q2 2016 138 $566M +$139M -$152M -$13.1M DYNC, GPIA, HCAC, GRSHU, GGAC 13F-HR 8/15/2016, 11:52 AM
Q1 2016 138 $570M +$119M -$188M -$69.7M GRSHU, GGAC, EACQU, GPIA, BLVDU 13F-HR 5/13/2016, 11:38 AM
Q4 2015 135 $639M +$174M -$121M +$52.8M BLVDU, GRSHU, GGAC, EACQU, HCACU 13F-HR 2/12/2016, 12:30 PM
Q3 2015 115 $564M +$133M -$175M -$42.5M GRSHU, ROIQ, GGAC, EACQU, HCACU 13F-HR 11/16/2015, 10:56 AM
Q2 2015 108 $622M +$154M -$210M -$56.7M AGNPRA, IRDMB, FTRPR, ROIQ, GPIAU 13F-HR 8/14/2015, 10:20 AM
Q1 2015 111 $666M +$228M -$185M +$42.7M ACTPRA, RPTPRD, ROIQ, CAMB, IRDMB 13F-HR 5/15/2015, 03:03 PM
Q4 2014 113 $598M +$163M -$241M -$77.8M TMUSP, ROIQ, HTWO, IRDMB, CAMB 13F-HR 2/13/2015, 04:58 PM
Q3 2014 104 $638M +$206M -$145M +$60.8M AMSGP, AAPRB, ROIQ, HTWO, 4100PS 13F-HR 11/13/2014, 01:40 PM
Q2 2014 100 $586M +$202M -$180M +$21.6M ROIQ, HTWO, CACG, CLAC, 4100PS 13F-HR 8/13/2014, 04:57 PM
Q1 2014 101 $541M +$246M -$182M +$64M SPY, ROIQ, HTWO, PDLI, RPTPRD 13F-HR 5/13/2014, 02:13 PM
Q4 2013 79 $481M $0 $0 OCRPRB, BZT, EPRPRC, RPTPRD, HTWO 13F-HR 2/13/2014, 02:15 PM