BASSO CAPITAL MANAGEMENT L P
Q2 2022 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001287978
· CRD 132311
· SEC-registered investment adviser
$953.1M Reported Value Total
BASSO CAPITAL MANAGEMENT, L.P. reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $1,088,712,019, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $2.1B gross asset value
Hedge Fund: $2.1B · Private Equity Fund: $0
Source: Form ADV filed 2026-05-29
Reported value
$953.1M
Quarter over quarter
-0.2%
Holdings
600
Top-10 concentration
9.6%
Key People
Form ADV owners & control persons
Howard Irwin Fischer
MEMBER
Dwight Carlton Nelson
FOUNDING MANAGING PARTNER
Stephen Mitchell Bowley
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 11, 2022 |
| Form | 13F-HR |
| Reported value | $953.1M |
| Positions | 600 |
| Change in reported value | -8.5% |
| New positions | 48 |
| Exited positions | 119 |
| Position turnover | 23.2% |
| Top-10 concentration | 9.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
157 | $464.8M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
135 | $468.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
137 | $163.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
115 | $167.9M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
78 | $149.4M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
77 | $134.9M |
|
Q1 2025 13F
Filed May 12, 2025
|
72 | $117.5M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
75 | $115.6M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
73 | $108.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
75 | $110.9M |
|
Q1 2024 13F
Filed May 13, 2024
|
70 | $106.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
73 | $96.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
74 | $90.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
89 | $90.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
79 | $103.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
74 | $93.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
390 | $413.8M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
600 | $953.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
664 | $1.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
547 | $908.5M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PMGM TASTEMAKER ACQUISITION CORP | $10.8M | 1.13% |
| 2 | PUCK GOAL ACQUISITIONS CORP | $10.4M | 1.09% |
| 3 | LEGA LEAD EDGE GROWTH OPRTUNTS LT | $10.0M | 1.05% |
| 4 | MDH MDH ACQUISITION CORP | $9.5M | 0.99% |
| 5 | CDAUF COMPASS DIGITAL ACQUISITN CO | $9.4M | 0.98% |
| 6 | HWKZU HAWKS ACQUISITION CORP | $9.1M | 0.96% |
| 7 | EPWR EMPOWERMENT & INCLUSION CAPI | $8.6M | 0.9% |
| 8 | LHC LEO HLDGS CORP II | $8.2M | 0.86% |
| 9 | GGMC GLENFARNE MERGER CORP | $7.9M | 0.83% |
| 10 | LCA LANDCADIA HOLDINGS IV INC | $7.8M | 0.81% |
| 11 | HERA FTAC HERA ACQUISITION CORP | $7.7M | 0.81% |
| 12 | KNSWU KNIGHTSWAN ACQUISITION CORP | $7.1M | 0.75% |
| 13 | MON MONUMENT CIRCLE ACQUISITN CO | $7.1M | 0.74% |
| 14 | BITE BITE ACQUISITION CORP | $7.1M | 0.74% |
| 15 | TWLV TWELVE SEAS INVESTMENT CO II | $7.1M | 0.74% |
| 16 | HCAR HEALTHCARE SERVICES ACQU COR | $7.0M | 0.73% |
| 17 | CFIV CF ACQUISITION CORP IV | $6.7M | 0.7% |
| 18 | NFYS ENPHYS ACQUISITION CORP | $6.6M | 0.7% |
| 19 | OSTR OYSTER ENTERPRISES ACQ CORP | $6.6M | 0.69% |
| 20 | CLRM CLARIM ACQUISITION CORP | $6.3M | 0.66% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.