BASSO CAPITAL MANAGEMENT, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$116M
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 75 stock holdings with total value $116M as of Q4 2024. Top holdings included VOO, SPY, RSP, VTI, and GLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 75 $116M +$10.4M -$6.08M +$4.32M VOO, SPY, RSP, VTI, GLD 13F-HR 2/10/2025, 02:32 PM
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 +$10.3M -$11.7M -$1.34M VOO, SPY, VTI, RSP, GLD 13F-HR 2/14/2024, 09:53 AM
Q3 2023 91 $89.7M +$5.97M -$4.61M +$1.35M VOO, SPY, VTI, GLD, ET 13F-HR 11/14/2023, 10:24 AM
Q2 2023 121 $90.4M +$9.36M -$28M -$18.6M VOO, SPY, VTI, AAPL, GLD 13F-HR 8/14/2023, 10:50 AM
Q1 2023 79 $103M +$24.2M -$17M +$7.15M VOO, SPY, VTI, GOOGL, GLD 13F-HR 5/15/2023, 10:27 AM
Q4 2022 74 $93.1M +$92.5M +$92.5M SPY, VTI, VOO, GLD, GOOGL 13F-HR 2/13/2023, 07:05 PM
Q3 2022 347 $413M +$44.9M -$118M -$72.9M GGMC, MON, OSTR, CLRM, CFIV 13F-HR 11/14/2022, 07:53 AM
Q2 2022 560 $950M +$93.7M -$49.9M +$43.8M PMGM, PUCK, LEGA, MDH, CDAQU 13F-HR 8/11/2022, 09:46 AM
Q1 2022 641 $1.04B +$272M -$45.1M +$227M CAS, PMGM, PUCK, MDH, LEGA 13F-HR 5/13/2022, 09:44 AM
Q4 2021 531 $904M +$278M -$54.8M +$223M ZNTE, PMGM, CAS, PUCK, VHAQ 13F-HR 2/14/2022, 09:24 AM
Q3 2021 489 $849M +$211M -$145M +$66.9M ZNTE, PMGM, CAS, MDH, VHAQ 13F-HR 11/9/2021, 01:10 PM
Q2 2021 500 $781M +$253M -$127M +$126M ZNTE, PMGM, SGAM, CAS, EPWR 13F-HR 8/13/2021, 05:18 PM
Q1 2021 375 $648M +$536M -$287M +$249M ESSC, MDHU, MUDS, PMGM, EPWR 13F-HR 5/10/2021, 03:57 PM
Q4 2020 190 $394M +$322M -$43.9M +$279M CCX, RPLA, MUDSU, CRSA, CCIV 13F-HR 2/12/2021, 04:15 PM
Q3 2020 166 $287M +$151M -$86.3M +$64.6M MNCL, THCB, HYAC, CRSA, SSPK 13F-HR 11/16/2020, 10:56 AM
Q2 2020 186 $318M +$100M -$88.2M +$11.9M FPAC, MNCL, NFINU, CGROU, TRNE 13F-HR 8/14/2020, 11:15 AM
Q1 2020 212 $417M +$171M -$97.3M +$73.8M SPY, LGC, PACQ, MNCL, NFINU 13F-HR 5/15/2020, 12:11 PM
Q4 2019 241 $444M +$143M -$105M +$38.3M LGC, BWMC, PACQ, LCAHU, GPAQ 13F-HR 2/12/2020, 12:02 PM
Q3 2019 225 $492M +$151M -$93.8M +$57.3M IWM, ACAMU, NFINU, LCAHU, LGC 13F-HR 11/14/2019, 12:32 PM
Q2 2019 214 $452M +$157M -$148M +$9.23M GXGXU, DEACU, ACAMU, LCAHU, ACTTU 13F-HR 8/14/2019, 10:42 AM
Q1 2019 188 $478M +$179M -$128M +$51.8M TBRG, IWM, ACAMU, IPOA, RMGU 13F-HR 5/15/2019, 10:19 AM
Q4 2018 171 $482M +$179M -$25.6M +$153M HYAC, IPOA, LGC, TMCX, MMDM 13F-HR 2/14/2019, 11:33 AM
Q3 2018 177 $449M +$141M -$65.8M +$75M HCAC, MPAC, IPOA, HYAC, LGC 13F-HR 11/14/2018, 10:14 AM
Q2 2018 177 $520M +$179M -$103M +$75.5M HCAC, MPAC, AHPA, HYAC, LGC 13F-HR 8/14/2018, 11:42 AM
Q1 2018 180 $539M +$228M -$158M +$69.8M HCAC, TPGE, FNTE, MPAC, KAAC 13F-HR 5/15/2018, 10:27 AM
Q4 2017 170 $609M +$219M -$119M +$99.5M TILE, HCAC, AHPA, ELEC, KAAC 13F-HR 2/14/2018, 10:50 AM
Q3 2017 186 $806M +$261M -$49.2M +$212M SPY, GPIA, ELEC, EACQ, IPOAU 13F-HR 11/14/2017, 09:05 AM
Q2 2017 168 $767M +$450M -$71.9M +$378M GPIA, EACQ, ELEC, HCACU, HUNTF 13F-HR 8/14/2017, 02:50 PM
Q1 2017 140 $440M +$137M -$61.3M +$76.1M EACQ, GPIA, MPACU, BLVD, HUNTF 13F-HR 5/12/2017, 04:50 PM
Q4 2016 148 $663M +$204M -$78.9M +$125M GPIA, GLD, HCAC, HNTUF, BLVD 13F-HR 2/13/2017, 02:31 PM
Q3 2016 145 $678M +$167M -$70.2M +$97.2M SPY, DYNC, GPIA, BLVD, GLNG 13F-HR 11/10/2016, 02:30 PM
Q2 2016 142 $645M +$211M -$36.9M +$174M SPY, DYNC, GPIA, HCAC, GRSHU 13F-HR 8/15/2016, 11:52 AM
Q1 2016 154 $596M +$136M -$43.1M +$93.1M QQQXXXX, GRSHU, GLNG, JNKXXXX, GGAC 13F-HR 5/13/2016, 11:38 AM
Q4 2015 143 $675M +$209M -$66.6M +$142M VGK, BLVDU, GRSHU, GLNG, GGAC 13F-HR 2/12/2016, 11:30 AM
Q3 2015 128 $606M +$171M -$68M +$103M IWM, GRSHU, ROIQ, GGAC, EACQU 13F-HR 11/16/2015, 09:56 AM
Q2 2015 115 $646M +$177M -$96.4M +$80.7M VGK, AGNPRA, FTRPR, ROIQ, GPIAU 13F-HR 8/14/2015, 10:20 AM
Q1 2015 123 $685M +$242M -$99.7M +$142M ACTPRA, JNKXXXX, RPTPRD, ROIQ, CAMB 13F-HR 5/15/2015, 03:03 PM
Q4 2014 132 $626M +$188M -$119M +$69.5M SPY, TMUSP, ROIQ, HTWO, IRDMB 13F-HR 2/13/2015, 03:58 PM
Q3 2014 111 $652M +$218M -$25.9M +$192M HCNXXXX, AMSGP, AAPRB, ROIQ, SRC 13F-HR 11/13/2014, 12:40 PM
Q2 2014 106 $598M +$213M -$30.9M +$182M SKMXXXX, ROIQ, HTWO, SPY, CACG 13F-HR 8/13/2014, 04:57 PM
Q1 2014 101 $542M +$251M -$41.6M +$209M SPY, SPY, ROIQ, HTWO, PDLI 13F-HR 5/13/2014, 02:13 PM
Q4 2013 81 $503M SPY, OCRPRB, BZT, EPRPRC, RPTPRD 13F-HR 2/13/2014, 01:15 PM