BASSO CAPITAL MANAGEMENT, L.P.

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$454 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 219 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.1% .

All

			Value		Shares		↓ Weighting
GXGXU	New	GX ACQUISITION CORPunit 05/24/2026	$14,070,000	–	1,400,000	+100.0%	3.10%	–
DEACU	New	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$13,833,000	–	1,375,000	+100.0%	3.05%	–
ACAMU	Buy	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$12,997,000	+4.0%	1,300,963	+4.1%	2.87%	+10.0%
LCAHU	New	LANDCADIA HLDGS II INCunit 05/09/2026	$12,500,000	–	1,250,000	+100.0%	2.76%	–
ACTTU	New	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$11,638,000	–	1,150,000	+100.0%	2.57%	–
TRNEU	Buy	TRINE ACQUISITION CORPunit 03/31/2021	$11,631,000	+40.7%	1,151,604	+39.6%	2.56%	+48.8%
CTAC	Buy	CHASERG TECHNLGY ACQUISITN Cclass a	$10,082,000	+19.5%	1,004,208	+17.5%	2.22%	+26.4%
SMMCU	New	SOUTH MTN MERGER CORPunit 99/99/9999	$10,000,000	–	1,000,000	+100.0%	2.20%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$9,700,000	–	950,000	+100.0%	2.14%	–
AMCIU		AMCI ACQUISITION CORPunit 01/07/2019	$9,137,000	+0.5%	898,400	0.0%	2.02%	+6.3%
BROG	Buy	TWELVE SEAS INVESTMENT COMPA	$8,472,000	+166.1%	834,688	+162.6%	1.87%	+181.3%
RPLAU	New	REPLAY ACQUISITION CORPunit 03/01/2024	$8,174,000	–	815,743	+100.0%	1.80%	–
SHLLU	Buy	TORTOISE ACQUISITION CORPunit 03/04/2024	$7,912,000	+13.1%	789,666	+12.8%	1.74%	+19.7%
SPAQ	Sell	SPARTAN ENERGY ACQUISITON CO	$7,749,000	-4.4%	774,900	-6.1%	1.71%	+1.1%
GIXU	New	GIGCAPITAL2 INCunit 02/28/2026	$7,523,000	–	750,000	+100.0%	1.66%	–
IPOA	Sell	SOCIAL CAP HEDOSOPHIA HLDGScl a	$7,320,000	-36.8%	701,441	-38.3%	1.61%	-33.2%
VTIQU		VECTOIQ ACQUISITION CORPunit 05/11/2023	$7,142,000	+1.2%	675,000	0.0%	1.58%	+7.1%
DPHCU	Sell	DIAMONDPEAK HLDGS CORunit 99/99/9999	$7,087,000	-14.3%	705,900	-14.4%	1.56%	-9.3%
HCACU	Sell	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$7,020,000	-24.7%	675,000	-27.0%	1.55%	-20.4%
MFAC	Sell	MEGALITH FINL ACQUISITION CO	$6,981,000	-15.2%	695,300	-15.7%	1.54%	-10.4%
TKKS	Sell	TKK SYMPHONY ACQUISITION COR	$6,736,000	-2.6%	672,880	-3.6%	1.48%	+3.0%
NEBUU		NEBULA ACQUISITION CORPunit 03/12/2025	$6,676,000	+1.0%	645,010	0.0%	1.47%	+6.8%
RMG	New	RMG ACQUISITION CORPcl a	$6,423,000	–	657,399	+100.0%	1.42%	–
CCXU	New	CHURCHILL CAP CORP IIunit 99/99/9999	$6,344,000	–	625,000	+100.0%	1.40%	–
LGC	Sell	LEGACY ACQUISITION CORP	$5,953,000	-7.2%	589,449	-7.7%	1.31%	-1.9%
MNCLU		MONOCLE ACQUISITION CORPunit 99/99/9999	$5,922,000	+2.2%	575,000	0.0%	1.31%	+8.1%
BWMCU	Sell	BOXWOOD MERGER CORPunit 11/26/2025	$5,836,000	-40.2%	566,557	-41.4%	1.29%	-36.7%
TMCX	Sell	TRINITY MERGER CORP	$5,509,000	-33.4%	534,900	-34.0%	1.22%	-29.6%
BRPMU	New	B RILEY PRINCIPAL MERGER CORunit 99/99/9999	$5,489,000	–	550,000	+100.0%	1.21%	–
TIBR	Sell	TIBERIUS ACQUISITION CORP	$5,447,000	-18.3%	534,052	-19.2%	1.20%	-13.5%
CFFAU	Sell	CF FIN ACQUISITION CORPunit 04/30/2025	$5,256,000	-35.6%	507,801	-36.5%	1.16%	-31.9%
LACQ	Sell	LEISURE ACQUISITION CORP	$5,119,000	-3.5%	503,313	-4.7%	1.13%	+2.2%
GIG	Sell	GIGCAPITAL INC	$4,912,000	+1.0%	476,932	-0.0%	1.08%	+6.8%
IWM	Sell	ISHARES TRcall	$4,665,000	-69.5%	30,000	-70.0%	1.03%	-67.8%
MUDS	Sell	MUDRICK CAP ACQUISITION CORP	$4,645,000	-43.6%	456,284	-44.1%	1.02%	-40.3%
MNCL	Buy	MONOCLE ACQUISITION CORP	$4,480,000	+14.5%	452,493	+13.3%	0.99%	+21.1%
GRAFU		GRAF INDL CORPunit 12/31/2025	$4,421,000	+1.7%	429,606	0.0%	0.98%	+7.6%
STNL	Sell	SENTINEL ENERGY SVCS INCcl a	$4,296,000	-54.9%	423,244	-55.4%	0.95%	-52.3%
MMDM	Sell	MODERN MEDIA ACQUISITION	$4,277,000	-38.8%	407,382	-39.6%	0.94%	-35.3%
DFBH	New	DFB HEALTHCARE ACQUISTION CO	$4,080,000	–	402,786	+100.0%	0.90%	–
FTAC	Buy	FINTECH ACQUISITION CORP III	$4,055,000	+181.4%	413,352	+179.7%	0.89%	+198.0%
GMHIU	Sell	GORES METROPOULOS INCunit 99/99/9999	$3,781,000	-54.4%	361,066	-55.5%	0.83%	-51.8%
ALGRU		ALLEGRO MERGER CORPunit 12/31/2023	$3,784,000	+0.3%	360,000	0.0%	0.83%	+6.0%
BWMC	Buy	BOXWOOD MERGER CORP	$3,451,000	+255.8%	350,342	+251.2%	0.76%	+276.7%
CRSAU	Sell	CRESCENT ACQUISITION CORPunit 99/99/9999	$3,407,000	-31.9%	338,969	-32.2%	0.75%	-28.0%
RMGU	Sell	RMG ACQUISITION CORPunit 99/99/9999	$3,372,000	-69.6%	335,832	-69.7%	0.74%	-67.9%
SAMAU		SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023	$3,317,000	+0.9%	326,800	0.0%	0.73%	+6.6%
ANDA	New	ANDINA ACQUISITION CORP III	$3,221,000	–	324,991	+100.0%	0.71%	–
FTACU	Sell	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$3,206,000	-47.6%	299,354	-50.1%	0.71%	-44.5%
ALGR	Sell	ALLEGRO MERGER CORP	$3,082,000	-44.3%	307,671	-44.8%	0.68%	-41.1%
THCBU	Sell	TUSCAN HOLDINGS CORPunit 99/99/9999	$2,985,000	-46.2%	281,600	-47.0%	0.66%	-43.1%
PACQU	Sell	PURE ACQUISITION CORPunit 04/13/2023	$2,878,000	-59.4%	269,214	-59.8%	0.64%	-57.0%
THCB	Buy	TUSCAN HOLDINGS CORP	$2,866,000	+193.6%	290,095	+190.1%	0.63%	+211.3%
BROGU	Sell	TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$2,643,000	-15.7%	248,430	-16.8%	0.58%	-10.7%
LFAC	Sell	LF CAP ACQUISITION CORPcl a	$2,623,000	-48.6%	257,655	-49.2%	0.58%	-45.7%
INSUU	Sell	INSURANCE ACQUISITION CORPunit 03/31/2024	$2,577,000	-27.1%	249,959	-28.6%	0.57%	-22.9%
ALAC	Sell	ALBERTON ACQUISITION CORP	$2,542,000	-21.4%	250,712	-22.9%	0.56%	-16.9%
TBRG	Sell	THUNDER BRIDGE ACQUISITION L	$2,523,000	-85.7%	241,878	-86.0%	0.56%	-84.9%
BRAC	Buy	BLACK RIDGE ACQUISITION CORP	$2,485,000	+22.4%	242,477	+21.9%	0.55%	+29.6%
GPAQ	Sell	GORDON POINTE ACQUISITION CO	$2,482,000	-33.5%	240,300	-34.2%	0.55%	-29.7%
KBLM	Buy	KBL MERGER CORP IV	$2,482,000	+12.6%	237,100	+11.8%	0.55%	+18.9%
HCAC	New	HENNESSY CAP ACQUSTION CORP	$2,475,000	–	249,985	+100.0%	0.55%	–
MUDSU		MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$2,470,000	+0.1%	233,200	0.0%	0.54%	+6.0%
LHC	Sell	LEO HOLDINGS CORP	$2,431,000	-75.0%	236,744	-75.6%	0.54%	-73.6%
GRSHU		GORES HOLDINGS III INCunit 09/07/2024	$2,124,000	+1.6%	202,900	0.0%	0.47%	+7.3%
FMCIU		FORUM MERGER II CORPunit 09/30/2025	$2,122,000	+2.5%	200,000	0.0%	0.47%	+8.3%
TKKSU		TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$2,062,000	-0.3%	200,800	0.0%	0.46%	+5.6%
HSACU	New	HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024	$2,041,000	–	192,489	+100.0%	0.45%	–
CRSA	New	CRESCENT ACQUISITION CORP	$2,026,000	–	207,783	+100.0%	0.45%	–
TDAC	Sell	TRIDENT ACQUISITIONS CORP	$1,923,000	-39.4%	186,204	-40.2%	0.42%	-35.9%
NFC	Buy	NEW FRONTIER CORP	$1,893,000	+287.9%	188,016	+281.2%	0.42%	+308.8%
ANDAU	Sell	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$1,780,000	-45.5%	173,137	-46.4%	0.39%	-42.4%
CCHU	Sell	COLLIER CREEK HOLDINGSunit 99/99/9999	$1,779,000	-35.6%	167,788	-37.3%	0.39%	-31.9%
	New	DHT HOLDINGS INCdebt 4.500%10/0	$1,774,000	–	1,700,000	+100.0%	0.39%	–
SPAQU		SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$1,768,000	-0.5%	175,000	0.0%	0.39%	+5.4%
GRSH	Sell	GORES HOLDINGS III INCclass a	$1,755,000	-62.9%	174,646	-63.5%	0.39%	-60.8%
LOAC	Sell	LONGEVITY ACQUISITION CORP	$1,651,000	-12.3%	163,500	-13.3%	0.36%	-7.4%
TIBRU		TIBERIUS ACQUISITION CORPunit 02/28/2021	$1,632,000	+0.6%	155,291	0.0%	0.36%	+6.5%
TMCXU		TRINITY MERGER CORPunit 05/11/2025	$1,613,000	+1.2%	151,781	0.0%	0.36%	+7.2%
HCCHU		HL ACQUISITIONS CORPunit 06/21/2023	$1,611,000	+1.2%	152,800	0.0%	0.36%	+6.9%
TDACU		TRIDENT ACQUISITIONS CORPunit 05/09/2023	$1,575,000	+1.9%	150,000	0.0%	0.35%	+7.8%
TZACU		TENZING ACQUISITION CORPunit 08/24/2024	$1,563,000	+2.0%	150,000	0.0%	0.34%	+7.8%
MFACU		MEGALITH FINL ACQUISITION COunit 09/30/2025	$1,554,000	+0.8%	150,000	0.0%	0.34%	+6.5%
LFACU		LF CAP ACQUISITION CORPunit 06/19/2025	$1,541,000	-1.8%	151,390	0.0%	0.34%	+4.0%
FMCI	Sell	FORUM MERGER II CORPcl a	$1,509,000	-53.2%	150,000	-53.8%	0.33%	-50.4%
DPHC	New	DIAMONDPEAK HLDGS COR	$1,458,000	–	149,979	+100.0%	0.32%	–
LOACU		LONGEVITY ACQUISITION CORPunit 08/29/2024	$1,434,000	+1.1%	139,000	0.0%	0.32%	+6.8%
CFFA	Buy	CF FIN ACQUISITION CORP	$1,417,000	+109.6%	141,405	+107.1%	0.31%	+121.3%
GLAC	Buy	GREENLAND ACQUISITIN CORPORA	$1,337,000	+32.8%	131,550	+31.6%	0.30%	+40.5%
TOTAU		TOTTENHAM ACQUISITION I LTDunit 05/06/2025	$1,329,000	-1.6%	129,670	0.0%	0.29%	+4.3%
CTACU	Sell	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$1,287,000	-63.7%	125,801	-64.1%	0.28%	-61.6%
EDTXU		EDTECHX HLDGS ACQUISITION COunit 12/31/2025	$1,278,000	+0.2%	125,000	0.0%	0.28%	+6.0%
PACQ	Buy	PURE ACQUISITION CORPcl a	$1,229,000	+27.1%	121,233	+26.0%	0.27%	+34.2%
FPAC	Sell	FAR PT ACQUISITION CORP	$1,164,000	-86.5%	114,238	-86.8%	0.26%	-85.7%
PVTU	Sell	PIVOTAL ACQUISITION CORPunit 12/01/2025	$1,160,000	-81.3%	100,000	-83.6%	0.26%	-80.2%
BRPA	Buy	BIG ROCK PARTNERS ACQUISI CO	$1,053,000	+29.7%	100,000	+27.2%	0.23%	+37.3%
MOSCU		MOSAIC ACQUISITION CORPunit 99/99/9999	$1,034,000	+2.5%	97,780	0.0%	0.23%	+8.6%
TPGH	Sell	TPG PACE HLDGS CORPcl a	$998,000	-52.1%	95,973	-53.0%	0.22%	-49.4%
SHLL	New	TORTOISE ACQUISITION CORPcl a	$982,000	–	99,724	+100.0%	0.22%	–
EDTX		EDTECHX HLDGS ACQUISITION CO	$986,000	-2.2%	100,000	0.0%	0.22%	+3.3%
RWGEU	Sell	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$974,000	-55.8%	93,049	-56.3%	0.22%	-53.3%
INSU	New	INSURANCE ACQUISITION CORPcl a	$970,000	–	98,493	+100.0%	0.21%	–
ACAM	New	ACAMAR PARTNERS ACQSITION COcl a	$952,000	–	97,974	+100.0%	0.21%	–
ACTT	New	ACT II GLOBAL ACQUISITION CO	$932,000	–	95,600	+100.0%	0.21%	–
CHACU		CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023	$909,000	+1.7%	89,169	0.0%	0.20%	+7.5%
CIC	Sell	CAPITOL INVT CORP IVcl a ord	$839,000	-68.6%	81,991	-68.8%	0.18%	-66.8%
GLACU		GREENLAND ACQUISITIN CORPORAunit 03/03/2025	$839,000	+1.2%	79,400	0.0%	0.18%	+6.9%
AMCI	Sell	AMCI ACQUISITION CORPclass a	$815,000	-59.5%	81,998	-59.9%	0.18%	-57.0%
RWGE	Sell	REGALWOOD GLOBAL ENERGY LTD	$807,000	-35.2%	79,127	-35.9%	0.18%	-31.5%
MOSC	Sell	MOSAIC ACQUISITION CORP	$799,000	-62.0%	78,345	-62.4%	0.18%	-59.8%
OPES	Sell	OPES ACQUISITION CORP	$763,000	-24.2%	74,100	-25.2%	0.17%	-20.0%
HHHH	Buy	WEALTHBRIDGE ACQUISITION LTD	$764,000	+55.6%	74,995	+50.0%	0.17%	+64.7%
PAACU	New	PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026	$754,000	–	75,000	+100.0%	0.17%	–
SAMA	Sell	SCHULTZE SPL PURP ACQUSTN CO	$743,000	-23.9%	75,012	-25.1%	0.16%	-19.2%
JFKKU		8I ENTERPRISES ACQUISITIN COunit 99/99/9999	$739,000	+5.1%	70,000	0.0%	0.16%	+10.9%
TOTA	Sell	TOTTENHAM ACQUISITION I LTD	$734,000	-27.3%	71,986	-28.0%	0.16%	-22.9%
GSAH	Sell	GS ACQUISITION HLDGS CORP	$730,000	-63.8%	71,971	-64.2%	0.16%	-61.7%
GRAF	Sell	GRAF INDL CORP	$684,000	-31.1%	68,699	-31.9%	0.15%	-27.1%
DFBHU	New	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$685,000	–	65,784	+100.0%	0.15%	–
ARYA	Buy	ARYA SCIENCES ACQUISITION CO	$678,000	+1595.0%	67,694	+1553.5%	0.15%	+1762.5%
AGBAU	New	AGBA ACQUISITION LTDunit 05/10/2024	$651,000	–	65,000	+100.0%	0.14%	–
ARYAU	Sell	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$635,000	-64.5%	59,370	-65.7%	0.14%	-62.5%
VTIQ	Sell	VECTOIQ ACQUISITION CORP	$615,000	-54.7%	60,722	-55.4%	0.14%	-51.9%
CCH	Sell	COLLIER CREEK HOLDINGS	$613,000	-70.8%	61,271	-71.0%	0.14%	-69.2%
PVT	Sell	PIVOTAL ACQUISITION CORP	$593,000	-39.4%	58,400	-41.6%	0.13%	-35.8%
ALACU		ALBERTON ACQUISITION CORPunit 04/22/2020	$566,000	+2.9%	54,080	0.0%	0.12%	+8.7%
PACQW	Buy	PURE ACQUISITION CORP*w exp 04/17/202	$556,000	+410.1%	515,032	+425.5%	0.12%	+434.8%
	New	GOLAR LNG LTDnote 2.750% 2/1	$554,000	–	600,000	+100.0%	0.12%	–
LHCU		LEO HOLDINGS CORPunit 99/99/9999	$540,000	+3.8%	50,000	0.0%	0.12%	+10.2%
VXX	New	BARCLAYS BK PLCput	$520,000	–	20,000	+100.0%	0.12%	–
HCCH	Sell	HL ACQUISITIONS CORP	$506,000	-66.0%	50,000	-66.7%	0.11%	-63.9%
GSAHU	Sell	GS ACQUISITION HLDGS CORPunit 06/12/2023	$502,000	-68.8%	47,770	-68.8%	0.11%	-66.9%
DDMX	Sell	DD3 ACQUISITION CORP	$500,000	-49.1%	49,978	-50.0%	0.11%	-46.3%
LCA	New	LANDCADIA HLDGS II INCcl a	$486,000	–	49,980	+100.0%	0.11%	–
CHAC	Sell	CHARDAN HEALTHCARE ACQUISITI	$476,000	-0.4%	48,589	-0.4%	0.10%	+5.0%
HHHHU	New	WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999	$476,000	–	46,900	+100.0%	0.10%	–
GMHI	New	GORES METROPOULOS INC	$477,000	–	47,341	+100.0%	0.10%	–
TRNE	New	TRINE ACQUISITION CORP	$429,000	–	44,090	+100.0%	0.10%	–
LACQU		LEISURE ACQUISITION CORPunit 99/99/9999	$261,000	+2.0%	25,000	0.0%	0.06%	+9.4%
TZAC	Sell	TENZING ACQUISITION CORP	$264,000	-47.9%	25,240	-49.8%	0.06%	-45.3%
PVTWS	Buy	PIVOTAL ACQUISITION CORP*w exp 12/01/202	$221,000	+1063.2%	163,500	+286.5%	0.05%	+1125.0%
KERNW	New	AKERNA CORP*w exp 01/30/202	$176,000	–	59,156	+100.0%	0.04%	–
TPGHWS	Sell	TPG PACE HLDGS CORP*w exp 06/27/202	$158,000	-12.7%	99,689	-20.2%	0.04%	-7.9%
NFCWS	Buy	NEW FRONTIER CORP*w exp 99/99/999	$156,000	+1633.3%	222,344	+1597.7%	0.03%	+1600.0%
NEBU	Sell	NEBULA ACQUISITION CORP	$118,000	-97.5%	11,720	-97.5%	0.03%	-97.4%
SPAQWS		SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202	$84,000	-19.2%	94,747	0.0%	0.02%	-13.6%
FTACW	Sell	FINTECH ACQUISITION CORP III*w exp 12/01/202	$83,000	-17.0%	59,516	-45.7%	0.02%	-14.3%
ARYAW	New	ARYA SCIENCES ACQUISITION CO*w exp 10/10/202	$82,000	–	54,800	+100.0%	0.02%	–
DFBHW	New	DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$79,000	–	63,490	+100.0%	0.02%	–
BWMCW	Buy	BOXWOOD MERGER CORP*w exp 11/26/202	$77,000	+305.3%	124,813	+145.1%	0.02%	+325.0%
GSAHWS	Buy	GS ACQUISITION HLDGS CORP*w exp 06/12/202	$79,000	+68.1%	62,900	+110.4%	0.02%	+70.0%
FPACWS	Sell	FAR PT ACQUISITION CORP*w exp 06/01/202	$78,000	-10.3%	60,662	-6.8%	0.02%	-5.6%
MMDMR		MODERN MEDIA ACQUISITIONright 99/99/9999	$68,000	-11.7%	234,230	0.0%	0.02%	-6.2%
CTACW	Buy	CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202	$60,000	+130.8%	79,863	+98.4%	0.01%	+160.0%
MUDSW		MUDRICK CAP ACQUISITION CORP*w exp 02/12/202	$60,000	-10.4%	121,976	0.0%	0.01%	-7.1%
GMHIW	New	GORES METROPOULOS INC*w exp 01/28/202	$60,000	–	47,600	+100.0%	0.01%	–
LGCWS	Sell	LEGACY ACQUISITION CORP*w exp 11/30/202	$60,000	+7.1%	187,306	-0.4%	0.01%	+8.3%
ALGRW		ALLEGRO MERGER CORP*w exp 01/06/202	$56,000	-5.1%	225,450	0.0%	0.01%	0.0%
CCHWS	Sell	COLLIER CREEK HOLDINGS*w exp 99/99/999	$52,000	-31.6%	40,277	-38.3%	0.01%	-31.2%
GRSHW		GORES HOLDINGS III INC*w exp 09/11/202	$51,000	-1.9%	35,416	0.0%	0.01%	0.0%
BROGR	Buy	TWELVE SEAS INVESTMENT COMPAright 12/22/2019	$44,000	+63.0%	150,000	+50.0%	0.01%	+66.7%
HCACW	New	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$45,000	–	75,400	+100.0%	0.01%	–
MOSCWS	Sell	MOSAIC ACQUISITION CORPw exp 10/23/202	$47,000	-2.1%	46,900	-68.6%	0.01%	0.0%
RWGEWS	Buy	REGALWOOD GLOBAL ENERGY LTDw exp 12/01/202	$41,000	+156.2%	40,000	+150.0%	0.01%	+200.0%
OPESW		OPES ACQUISITION CORP*w exp 03/13/202	$39,000	+5.4%	154,100	0.0%	0.01%	+12.5%
GLACR		GREENLAND ACQUISITIN CORPORAright 04/27/2025	$39,000	+25.8%	98,800	0.0%	0.01%	+50.0%
INSUW	New	INSURANCE ACQUISITION CORP*w exp 03/31/202	$42,000	–	48,800	+100.0%	0.01%	–
SHLLWS	New	TORTOISE ACQUISITION CORP*w exp 03/04/202	$35,000	–	50,000	+100.0%	0.01%	–
KBLMR		KBL MERGER CORP IVright 09/09/2019	$37,000	+5.7%	150,100	0.0%	0.01%	+14.3%
BRACR	Buy	BLACK RIDGE ACQUISITION CORPright 07/10/2019	$36,000	+157.1%	84,900	+112.2%	0.01%	+166.7%
THCBW	New	TUSCAN HOLDINGS CORP*w exp 04/01/202	$35,000	–	44,400	+100.0%	0.01%	–
TBRGW	Sell	THUNDER BRIDGE ACQUISITION L*w exp 01/01/202	$35,000	-66.7%	17,470	-88.0%	0.01%	-63.6%
CRSAW	New	CRESCENT ACQUISITION CORP*w exp 03/08/202	$32,000	–	49,460	+100.0%	0.01%	–
GRAFWS		GRAF INDL CORP*w exp 12/31/202	$30,000	+20.0%	75,000	0.0%	0.01%	+40.0%
TRNEWS	New	TRINE ACQUISITION CORP*w exp 03/31/202	$34,000	–	45,884	+100.0%	0.01%	–
IPOAWS		SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$34,000	+70.0%	25,174	0.0%	0.01%	+75.0%
ACTTW	New	ACT II GLOBAL ACQUISITION CO*w exp 04/30/202	$34,000	–	50,000	+100.0%	0.01%	–
BRACW	Buy	BLACK RIDGE ACQUISITION CORP*w exp 07/10/202	$30,000	+275.0%	72,900	+160.4%	0.01%	+250.0%
LACQW		LEISURE ACQUISITION CORP*w exp 12/05/201	$34,000	+13.3%	50,000	0.0%	0.01%	+16.7%
ALGRR		ALLEGRO MERGER CORPright 12/31/2023	$31,000	-22.5%	147,838	0.0%	0.01%	-12.5%
EDTXW		EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202	$26,000	+36.8%	100,000	0.0%	0.01%	+50.0%
NEBUW	Sell	NEBULA ACQUISITION CORP*w exp 03/12/202	$25,000	-65.3%	25,090	-74.0%	0.01%	-60.0%
MFACWS		MEGALITH FINL ACQUISITION CO*w exp 08/26/202	$29,000	+7.4%	97,400	0.0%	0.01%	0.0%
TMCXW	Sell	TRINITY MERGER CORP*w exp 05/11/202	$25,000	-30.6%	74,800	-25.1%	0.01%	-25.0%
GIGRT		GIGCAPITAL INCright 03/06/2020	$26,000	-21.2%	50,000	0.0%	0.01%	-14.3%
FMCIW		FORUM MERGER II CORP*w exp 09/30/202	$27,000	+42.1%	42,696	0.0%	0.01%	+50.0%
CFFAW	Buy	CF FIN ACQUISITION CORP*w exp 04/30/202	$29,000	+163.6%	47,722	+88.5%	0.01%	+200.0%
PAAC	New	PROFICIENT ALPHA ACQUSTN COR	$24,000	–	25,028	+100.0%	0.01%	–
GPAQW		GORDON POINTE ACQUISITION CO*w exp 07/30/202	$22,000	-12.0%	65,000	0.0%	0.01%	0.0%
WRLSR	New	PENSARE ACQUISITION CORPright 99/99/9999	$24,000	–	158,991	+100.0%	0.01%	–
LCAHW	New	LANDCADIA HLDGS II INC*w exp 05/09/202	$21,000	–	25,000	+100.0%	0.01%	–
LHCWS		LEO HOLDINGS CORP*w exp 02/07/202	$21,000	+61.5%	17,073	0.0%	0.01%	+66.7%
ALACW		ALBERTON ACQUISITION CORP*w exp 04/26/202	$21,000	+23.5%	187,000	0.0%	0.01%	+25.0%
MNCLW	Sell	MONOCLE ACQUISITION CORP*w exp 12/06/202	$17,000	-64.6%	49,390	-66.9%	0.00%	-60.0%
KBLMW		KBL MERGER CORP IV*w exp 01/15/202	$17,000	+30.8%	113,400	0.0%	0.00%	+33.3%
CNACR		CONSTELLATION ALPHA CAP CORPright 99/99/9999	$19,000	+46.2%	105,000	0.0%	0.00%	+33.3%
CHACWS	Sell	CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202	$20,000	-20.0%	45,993	-8.0%	0.00%	-20.0%
TIBRW		TIBERIUS ACQUISITION CORP*w exp 02/28/202	$12,000	-20.0%	34,823	0.0%	0.00%	0.0%
TDACW		TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$8,000	0.0%	50,000	0.0%	0.00%	0.0%
IPOAU		SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$11,000	0.0%	1,058	0.0%	0.00%	0.0%
TOTAR	Sell	TOTTENHAM ACQUISITION I LTDright 06/05/2020	$9,000	-50.0%	25,000	-50.0%	0.00%	-50.0%
TOTAW		TOTTENHAM ACQUISITION I LTD*w exp 05/06/202	$8,000	-11.1%	75,000	0.0%	0.00%	0.0%
HHHHR	New	WEALTHBRIDGE ACQUISITION LTDright 11/02/2023	$11,000	–	49,300	+100.0%	0.00%	–
SAMAW	Sell	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$7,000	-50.0%	24,858	-37.6%	0.00%	-33.3%
RMGWS	New	RMG ACQUISITION CORP*w exp 02/21/202	$8,000	–	8,712	+100.0%	0.00%	–
ACAMW	New	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$7,000	–	7,900	+100.0%	0.00%	–
BROGW	New	TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202	$11,000	–	49,300	+100.0%	0.00%	–
AMCIW	Sell	AMCI ACQUISITION CORP*w exp 05/20/202	$7,000	-46.2%	25,000	-44.9%	0.00%	-33.3%
DDMXW		DD3 ACQUISITION CORP*w exp 10/20/202	$8,000	+14.3%	25,000	0.0%	0.00%	+100.0%
CICWS		CAPITOL INVT CORP IV*w exp 01/01/202	$7,000	0.0%	5,392	0.0%	0.00%	+100.0%
VTIQW		VECTOIQ ACQUISITION CORP*w exp 05/11/202	$11,000	+10.0%	22,904	0.0%	0.00%	0.0%
DPHCW	New	DIAMONDPEAK HLDGS CORw exp 02/22/202	$10,000	–	49,000	+100.0%	0.00%	–
GLACW		GREENLAND ACQUISITIN CORPORA*w exp 03/03/202	$10,000	0.0%	100,000	0.0%	0.00%	0.0%
MMDMW		MODERN MEDIA ACQUISITION*w exp 05/17/202	$4,000	-33.3%	19,165	0.0%	0.00%	0.0%
BRPAR		BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$5,000	-28.6%	25,000	0.0%	0.00%	0.0%
HHHHW		WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202	$4,000	-33.3%	50,000	0.0%	0.00%	0.0%
PAACR	New	PROFICIENT ALPHA ACQUSTN CORright 04/30/2026	$5,000	–	25,000	+100.0%	0.00%	–
PAACW	New	PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202	$4,000	–	25,000	+100.0%	0.00%	–
CMSSW	Exit	CM SEVEN STAR ACQUISITION CO*w exp 08/21/202	$0	–	-9,500	-100.0%	0.00%	–
LFACW		LF CAP ACQUISITION CORP*w exp 06/22/202	$2,000	-33.3%	7,208	0.0%	0.00%	-100.0%
VEACW	Exit	VANTAGE ENERGY ACQUISITION*w exp 04/12/202	$0	–	-29,661	-100.0%	-0.00%	–
BCACR	Exit	BISON CAP ACQUISITION CORPright 03/20/2019	$0	–	-25,000	-100.0%	-0.00%	–
CMSSR	Exit	CM SEVEN STAR ACQUISITION COright 08/21/2022	$0	–	-75,000	-100.0%	-0.01%	–
OMADWS	Exit	ONE MADISON CORP*w exp 99/99/999	$0	–	-24,038	-100.0%	-0.01%	–
BIOXWS	Exit	BIOCERES CROP SOLUTIONS CORP*w exp 07/01/202	$0	–	-99,600	-100.0%	-0.01%	–
MTECW	Exit	MTECH ACQUISITION CORP*w exp 08/01/202	$0	–	-59,156	-100.0%	-0.01%	–
	Exit	DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$0	–	-68,000	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-500	-100.0%	-0.02%	–
SCAC	Exit	SABAN CAP ACQUISITION CORP	$0	–	-12,870	-100.0%	-0.03%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-50,900	-100.0%	-0.05%	–
INFN	Exit	INFINERA CORPORATIONput	$0	–	-50,900	-100.0%	-0.05%	–
BRACU	Exit	BLACK RIDGE ACQUISITION CORPunit 10/05/2022	$0	–	-44,900	-100.0%	-0.10%	–
VEAC	Exit	VANTAGE ENERGY ACQUISITION	$0	–	-59,668	-100.0%	-0.13%	–
	Exit	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$0	–	-65,784	-100.0%	-0.14%	–
TLT	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.26%	–
CMSS	Exit	CM SEVEN STAR ACQUISITION CO	$0	–	-125,000	-100.0%	-0.27%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-1,000,000	-100.0%	-0.30%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-17,400	-100.0%	-0.59%	–
	Exit	INVESCO QQQ TRcall	$0	–	-20,000	-100.0%	-0.75%	–
	Exit	INVESCO QQQ TRput	$0	–	-20,000	-100.0%	-0.75%	–
MTEC	Exit	MTECH ACQUISITION CORP	$0	–	-456,394	-100.0%	-0.96%	–
	Exit	DFB HEALTHCARE ACQUISTION CO	$0	–	-553,592	-100.0%	-1.15%	–
NFCU	Exit	NEW FRONTIER CORPunit 99/99/9999	$0	–	-663,695	-100.0%	-1.40%	–
OMAD	Exit	ONE MADISON CORP	$0	–	-875,156	-100.0%	-1.87%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Marc Seidenberg — General Counsel and Chief Compliance Officer

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)

BASSO CAPITAL MANAGEMENT, L.P. Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Compass Digital Acquisition Corp.^{Sold out}	February 10, 2023	0	0.0%
EdtechX Holdings Acquisition Corp. II^{Sold 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	2024-05-13
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

View BASSO CAPITAL MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BASSO CAPITAL MANAGEMENT, L.P.'s holdings