BASSO CAPITAL MANAGEMENT, L.P.

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$494 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 242 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.6% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRcall	$18,161,000	+289.3%	120,000	+300.0%	3.68%	+257.2%
ACAMU	Sell	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$13,151,000	+1.2%	1,296,959	-0.3%	2.66%	-7.1%
NFINU	New	NETFIN ACQUISITION CORPunit 08/01/2024	$13,111,000	–	1,299,450	+100.0%	2.65%	–
LCAHU	Buy	LANDCADIA HLDGS II INCunit 05/09/2026	$12,777,000	+2.2%	1,265,000	+1.2%	2.59%	-6.2%
LGC	Buy	LEGACY ACQUISITION CORP	$11,292,000	+89.7%	1,107,104	+87.8%	2.29%	+74.1%
TRNEU	Sell	TRINE ACQUISITION CORPunit 03/31/2021	$11,284,000	-3.0%	1,090,207	-5.3%	2.28%	-11.0%
BROG	Buy	TWELVE SEAS INVESTMENT COMPA	$11,054,000	+30.5%	1,079,488	+29.3%	2.24%	+19.8%
GXGXU	Sell	GX ACQUISITION CORPunit 05/24/2026	$10,705,000	-23.9%	1,049,498	-25.0%	2.17%	-30.1%
THBRU	New	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$9,417,000	–	925,000	+100.0%	1.91%	–
DEACU	Sell	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$9,399,000	-32.1%	924,200	-32.8%	1.90%	-37.6%
SSPKU	New	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$9,081,000	–	900,000	+100.0%	1.84%	–
HYACU	Sell	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$8,605,000	-11.3%	833,000	-12.3%	1.74%	-18.6%
THCAU	New	TUSCAN HLDGS CORP IIunit 04/01/2026	$8,251,000	–	821,000	+100.0%	1.67%	–
SHLLU	Buy	TORTOISE ACQUISITION CORPunit 03/04/2024	$8,035,000	+1.6%	797,166	+0.9%	1.63%	-6.8%
GIXU	Buy	GIGCAPITAL2 INCunit 02/28/2026	$7,983,000	+6.1%	775,000	+3.3%	1.62%	-2.6%
TKKS	Buy	TKK SYMPHONY ACQUISITION COR	$7,868,000	+16.8%	772,880	+14.9%	1.59%	+7.3%
AMCIU	Sell	AMCI ACQUISITION CORPunit 01/07/2019	$7,744,000	-15.2%	748,190	-16.7%	1.57%	-22.2%
GPAQ	Buy	GORDON POINTE ACQUISITION CO	$7,650,000	+208.2%	730,672	+204.1%	1.55%	+183.2%
CTAC	Sell	CHASERG TECHNLGY ACQUISITN Cclass a	$7,525,000	-25.4%	744,308	-25.9%	1.52%	-31.5%
BWMC	Buy	BOXWOOD MERGER CORP	$7,297,000	+111.4%	724,242	+106.7%	1.48%	+94.1%
DPHCU		DIAMONDPEAK HLDGS CORunit 99/99/9999	$7,200,000	+1.6%	705,900	0.0%	1.46%	-6.8%
SMMCU	Sell	SOUTH MTN MERGER CORPunit 99/99/9999	$7,123,000	-28.8%	696,283	-30.4%	1.44%	-34.6%
NPAUU	New	NEW PROVIDENCE ACQUISITIN COunit 09/01/2024	$6,559,000	–	650,000	+100.0%	1.33%	–
RMG	Sell	RMG ACQUISITION CORPcl a	$6,450,000	+0.4%	654,799	-0.4%	1.31%	-7.8%
IPOA	Sell	SOCIAL CAP HEDOSOPHIA HLDGScl a	$6,447,000	-11.9%	602,497	-14.1%	1.30%	-19.1%
LHC	Buy	LEO HOLDINGS CORP	$6,263,000	+157.6%	611,601	+158.3%	1.27%	+136.6%
ACTTU	Sell	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$6,254,000	-46.3%	602,534	-47.6%	1.27%	-50.7%
RPLAU	Sell	REPLAY ACQUISITION CORPunit 03/01/2024	$6,186,000	-24.3%	603,069	-26.1%	1.25%	-30.5%
HCACU	Sell	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$6,066,000	-13.6%	575,000	-14.8%	1.23%	-20.7%
EXPCU	New	EXPERIENCE INVESTMENT CORPunit 09/01/2026	$6,006,000	–	600,000	+100.0%	1.22%	–
MNCLU		MONOCLE ACQUISITION CORPunit 99/99/9999	$6,003,000	+1.4%	575,000	0.0%	1.22%	-7.0%
KBLM	Buy	KBL MERGER CORP IV	$5,849,000	+135.7%	555,773	+134.4%	1.18%	+116.5%
BWMCU	Sell	BOXWOOD MERGER CORPunit 11/26/2025	$5,805,000	-0.5%	541,557	-4.4%	1.18%	-8.7%
SCPEU	New	SC HEALTH CORPunit 99/99/9999	$5,596,000	–	540,700	+100.0%	1.13%	–
GIG	Buy	GIGCAPITAL INC	$5,396,000	+9.9%	518,859	+8.8%	1.09%	+0.8%
CFFAU		CF FIN ACQUISITION CORPunit 04/30/2025	$5,378,000	+2.3%	507,801	0.0%	1.09%	-6.0%
PICU	New	PIVOTAL INVT CORP IIunit 06/01/2025	$5,090,000	–	500,000	+100.0%	1.03%	–
MFAC	Sell	MEGALITH FINL ACQUISITION CO	$4,783,000	-31.5%	470,737	-32.3%	0.97%	-37.1%
BRPMU	Sell	B RILEY PRINCIPAL MERGER CORunit 99/99/9999	$4,596,000	-16.3%	455,000	-17.3%	0.93%	-23.1%
MNCL	Sell	MONOCLE ACQUISITION CORP	$4,525,000	+1.0%	452,460	-0.0%	0.92%	-7.3%
IEF	New	ISHARES TRput	$4,499,000	–	40,000	+100.0%	0.91%	–
TIBR	Sell	TIBERIUS ACQUISITION CORP	$4,443,000	-18.4%	433,843	-18.8%	0.90%	-25.1%
ALGRU		ALLEGRO MERGER CORPunit 12/31/2023	$3,805,000	+0.6%	360,000	0.0%	0.77%	-7.7%
QQQ	New	INVESCO QQQ TRcall	$3,776,000	–	20,000	+100.0%	0.76%	–
ALAC	Buy	ALBERTON ACQUISITION CORP	$3,628,000	+42.7%	353,912	+41.2%	0.73%	+30.8%
RMGU		RMG ACQUISITION CORPunit 99/99/9999	$3,389,000	+0.5%	335,832	0.0%	0.69%	-7.8%
SBEU	New	SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999	$3,247,000	–	324,670	+100.0%	0.66%	–
PACQ	Buy	PURE ACQUISITION CORPcl a	$3,233,000	+163.1%	315,427	+160.2%	0.65%	+141.3%
CRSAU	Sell	CRESCENT ACQUISITION CORPunit 99/99/9999	$3,190,000	-6.4%	313,969	-7.4%	0.65%	-14.0%
FTACU	Sell	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$3,152,000	-1.7%	295,137	-1.4%	0.64%	-9.8%
HCAC	Buy	HENNESSY CAP ACQUSTION CORP	$3,066,000	+23.9%	306,281	+22.5%	0.62%	+13.7%
ANDA	Sell	ANDINA ACQUISITION CORP III	$3,014,000	-6.4%	301,685	-7.2%	0.61%	-14.1%
THCBU	Sell	TUSCAN HOLDINGS CORPunit 99/99/9999	$3,000,000	+0.5%	280,600	-0.4%	0.61%	-7.8%
SPY	New	SPDR S&P 500 ETF TRcall	$2,968,000	–	10,000	+100.0%	0.60%	–
THCB	Sell	TUSCAN HOLDINGS CORP	$2,842,000	-0.8%	289,986	-0.0%	0.58%	-9.0%
SMMC	New	SOUTH MTN MERGER CORP	$2,694,000	–	274,854	+100.0%	0.54%	–
BROGU		TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$2,693,000	+1.9%	248,430	0.0%	0.54%	-6.5%
PAAC	Buy	PROFICIENT ALPHA ACQUSTN COR	$2,565,000	+10587.5%	258,028	+931.0%	0.52%	+10280.0%
MUDSU		MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$2,530,000	+2.4%	233,200	0.0%	0.51%	-6.1%
ALGR	Sell	ALLEGRO MERGER CORP	$2,516,000	-18.4%	247,671	-19.5%	0.51%	-25.1%
SPAQ	Sell	SPARTAN ENERGY ACQUISITON CO	$2,485,000	-67.9%	246,069	-68.2%	0.50%	-70.6%
APXTU	New	APEX TECHNOLOGY ACQUISITN COunit 06/11/2026	$2,430,000	–	238,467	+100.0%	0.49%	–
ACTT	Buy	ACT II GLOBAL ACQUISITION CO	$2,405,000	+158.0%	244,198	+155.4%	0.49%	+136.4%
VXX	Buy	BARCLAYS BK PLCput	$2,374,000	+356.5%	100,000	+400.0%	0.48%	+318.3%
GRAFU	Sell	GRAF INDL CORPunit 12/31/2025	$2,365,000	-46.5%	229,606	-46.6%	0.48%	-50.9%
SAMAU	Sell	SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023	$2,347,000	-29.2%	226,800	-30.6%	0.48%	-35.0%
LFAC	Sell	LF CAP ACQUISITION CORPcl a	$2,346,000	-10.6%	228,647	-11.3%	0.48%	-17.8%
STNL	Sell	SENTINEL ENERGY SVCS INCcl a	$2,342,000	-45.5%	228,001	-46.1%	0.47%	-49.9%
FLLCU	New	FELLAZO INCunit 99/99/9999	$2,309,000	–	231,800	+100.0%	0.47%	–
FMCIU		FORUM MERGER II CORPunit 09/30/2025	$2,140,000	+0.8%	200,000	0.0%	0.43%	-7.5%
GMHI	Buy	GORES METROPOULOS INC	$2,069,000	+333.8%	204,841	+332.7%	0.42%	+299.0%
GXGX	New	GX ACQUISITION CORP	$1,989,000	–	199,850	+100.0%	0.40%	–
DEAC	New	DIAMOND EAGLE ACQUISITION CO	$1,970,000	–	200,000	+100.0%	0.40%	–
RPLA	New	REPLAY ACQUISITION CORP	$1,952,000	–	196,617	+100.0%	0.40%	–
SPAQU	Buy	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$1,917,000	+8.4%	185,000	+5.7%	0.39%	-0.5%
NFC		NEW FRONTIER CORP	$1,914,000	+1.1%	188,016	0.0%	0.39%	-7.2%
VTIQU	Sell	VECTOIQ ACQUISITION CORPunit 05/11/2023	$1,864,000	-73.9%	175,000	-74.1%	0.38%	-76.1%
LOAC	Buy	LONGEVITY ACQUISITION CORP	$1,841,000	+11.5%	176,972	+8.2%	0.37%	+2.5%
ANDAU		ANDINA ACQUISITION CORP IIIunit 09/24/2020	$1,818,000	+2.1%	173,137	0.0%	0.37%	-6.1%
CRSA	Sell	CRESCENT ACQUISITION CORP	$1,803,000	-11.0%	182,094	-12.4%	0.36%	-18.3%
TMCXU		TRINITY MERGER CORPunit 05/11/2025	$1,773,000	+9.9%	151,781	0.0%	0.36%	+0.8%
TIBRU		TIBERIUS ACQUISITION CORPunit 02/28/2021	$1,755,000	+7.5%	155,291	0.0%	0.36%	-1.4%
DFBHU	Buy	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$1,644,000	+140.0%	157,344	+139.2%	0.33%	+120.5%
FTAC	Sell	FINTECH ACQUISITION CORP III	$1,628,000	-59.9%	161,641	-60.9%	0.33%	-63.1%
HCCHU		HL ACQUISITIONS CORPunit 06/21/2023	$1,626,000	+0.9%	152,800	0.0%	0.33%	-7.3%
MUDS	Sell	MUDRICK CAP ACQUISITION CORP	$1,606,000	-65.4%	156,184	-65.8%	0.32%	-68.3%
LFACU		LF CAP ACQUISITION CORPunit 06/19/2025	$1,597,000	+3.6%	151,390	0.0%	0.32%	-5.0%
GMHIU	Sell	GORES METROPOULOS INCunit 99/99/9999	$1,595,000	-57.8%	150,466	-58.3%	0.32%	-61.3%
TDACU	Sell	TRIDENT ACQUISITIONS CORPunit 05/09/2023	$1,585,000	+0.6%	149,800	-0.1%	0.32%	-7.5%
LACQ	Sell	LEISURE ACQUISITION CORP	$1,570,000	-69.3%	153,313	-69.5%	0.32%	-71.8%
TZACU		TENZING ACQUISITION CORPunit 08/24/2024	$1,572,000	+0.6%	150,000	0.0%	0.32%	-7.8%
MFACU		MEGALITH FINL ACQUISITION COunit 09/30/2025	$1,569,000	+1.0%	150,000	0.0%	0.32%	-7.3%
INSUU	Sell	INSURANCE ACQUISITION CORPunit 03/31/2024	$1,560,000	-39.5%	149,759	-40.1%	0.32%	-44.4%
LOACU		LONGEVITY ACQUISITION CORPunit 08/29/2024	$1,469,000	+2.4%	139,000	0.0%	0.30%	-6.0%
CFFA		CF FIN ACQUISITION CORP	$1,434,000	+1.2%	141,405	0.0%	0.29%	-7.1%
TOTAU		TOTTENHAM ACQUISITION I LTDunit 05/06/2025	$1,362,000	+2.5%	129,670	0.0%	0.28%	-5.8%
EDTXU		EDTECHX HLDGS ACQUISITION COunit 12/31/2025	$1,296,000	+1.4%	125,000	0.0%	0.26%	-7.1%
GRAF	Buy	GRAF INDL CORP	$1,197,000	+75.0%	118,699	+72.8%	0.24%	+60.3%
GLAC	Sell	GREENLAND ACQUISITIN CORPORA	$1,170,000	-12.5%	113,009	-14.1%	0.24%	-19.7%
VTIQ	Buy	VECTOIQ ACQUISITION CORP	$1,156,000	+88.0%	113,222	+86.5%	0.23%	+72.1%
HSACU	Sell	HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024	$1,100,000	-46.1%	102,489	-46.8%	0.22%	-50.4%
AMCI	Buy	AMCI ACQUISITION CORPclass a	$1,073,000	+31.7%	106,998	+30.5%	0.22%	+20.6%
NEBUU	Sell	NEBULA ACQUISITION CORPunit 03/12/2025	$1,065,000	-84.0%	100,000	-84.5%	0.22%	-85.3%
GRSH	Sell	GORES HOLDINGS III INCclass a	$1,045,000	-40.5%	103,410	-40.8%	0.21%	-45.2%
TKKSU	Sell	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$1,042,000	-49.5%	100,800	-49.8%	0.21%	-53.6%
SHLL	Sell	TORTOISE ACQUISITION CORPcl a	$983,000	+0.1%	99,508	-0.2%	0.20%	-8.3%
CHACU		CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023	$974,000	+7.2%	89,169	0.0%	0.20%	-1.5%
MOSC	Buy	MOSAIC ACQUISITION CORP	$975,000	+22.0%	94,404	+20.5%	0.20%	+11.9%
CHAC	Buy	CHARDAN HEALTHCARE ACQUISITI	$960,000	+101.7%	94,799	+95.1%	0.19%	+84.8%
TMCX	Sell	TRINITY MERGER CORP	$947,000	-82.8%	90,712	-83.0%	0.19%	-84.2%
ACAM	Sell	ACAMAR PARTNERS ACQSITION COcl a	$947,000	-0.5%	95,051	-3.0%	0.19%	-8.6%
CCXU	Sell	CHURCHILL CAP CORP IIunit 99/99/9999	$946,000	-85.1%	90,000	-85.6%	0.19%	-86.3%
TDAC	Sell	TRIDENT ACQUISITIONS CORP	$899,000	-53.3%	86,304	-53.7%	0.18%	-57.1%
INSU	Sell	INSURANCE ACQUISITION CORPcl a	$897,000	-7.5%	90,096	-8.5%	0.18%	-15.0%
PAACU	Buy	PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026	$850,000	+12.7%	85,000	+13.3%	0.17%	+3.6%
GLACU	Sell	GREENLAND ACQUISITIN CORPORAunit 03/03/2025	$839,000	0.0%	75,626	-4.8%	0.17%	-8.1%
AGBAU	Buy	AGBA ACQUISITION LTDunit 05/10/2024	$816,000	+25.3%	80,200	+23.4%	0.16%	+14.6%
TOTA	Buy	TOTTENHAM ACQUISITION I LTD	$789,000	+7.5%	76,711	+6.6%	0.16%	-1.2%
CCHU	Sell	COLLIER CREEK HOLDINGSunit 99/99/9999	$770,000	-56.7%	71,988	-57.1%	0.16%	-60.2%
FPAC	Sell	FAR PT ACQUISITION CORP	$767,000	-34.1%	75,004	-34.3%	0.16%	-39.7%
EDTX	Sell	EDTECHX HLDGS ACQUISITION CO	$761,000	-22.8%	75,000	-25.0%	0.15%	-29.0%
SAMA		SCHULTZE SPL PURP ACQUSTN CO	$753,000	+1.3%	75,012	0.0%	0.15%	-7.3%
CCX	New	CHURCHILL CAP CORP IIcl a	$752,000	–	75,014	+100.0%	0.15%	–
HHHH	Sell	WEALTHBRIDGE ACQUISITION LTD	$749,000	-2.0%	73,747	-1.7%	0.15%	-9.5%
HSAC	New	HEALTH SCIENCES ACQUSTN CORP	$746,000	–	74,455	+100.0%	0.15%	–
JFKKU		8I ENTERPRISES ACQUISITIN COunit 99/99/9999	$743,000	+0.5%	70,000	0.0%	0.15%	-8.0%
ARYAU	Buy	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$711,000	+12.0%	64,975	+9.4%	0.14%	+2.9%
PACQW	Buy	PURE ACQUISITION CORP*w exp 04/17/202	$682,000	+22.7%	649,639	+26.1%	0.14%	+12.2%
OPES	Sell	OPES ACQUISITION CORP	$676,000	-11.4%	65,256	-11.9%	0.14%	-18.5%
BRPM	New	B RILEY PRINCIPAL MERGER CORcl a	$605,000	–	61,027	+100.0%	0.12%	–
ALACU		ALBERTON ACQUISITION CORPunit 04/22/2020	$571,000	+0.9%	54,080	0.0%	0.12%	-7.2%
OACU	New	OAKTREE ACQUISITION CORPunit 99/99/9999	$559,000	–	55,000	+100.0%	0.11%	–
GIX	New	GIGCAPITAL2 INC	$545,000	–	55,425	+100.0%	0.11%	–
		GOLAR LNG LTDnote 2.750% 2/1	$527,000	-4.9%	600,000	0.0%	0.11%	-12.3%
CCH	Sell	COLLIER CREEK HOLDINGS	$522,000	-14.8%	51,271	-16.3%	0.11%	-21.5%
GSAHU		GS ACQUISITION HLDGS CORPunit 06/12/2023	$509,000	+1.4%	47,770	0.0%	0.10%	-7.2%
DPHC	Sell	DIAMONDPEAK HLDGS COR	$488,000	-66.5%	49,779	-66.8%	0.10%	-69.2%
HHHHU		WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999	$488,000	+2.5%	46,900	0.0%	0.10%	-5.7%
DFBH	Sell	DFB HEALTHCARE ACQUISTION CO	$460,000	-88.7%	45,181	-88.8%	0.09%	-89.7%
OAC	New	OAKTREE ACQUISITION CORP	$444,000	–	45,000	+100.0%	0.09%	–
TRNE	Sell	TRINE ACQUISITION CORP	$434,000	+1.2%	43,990	-0.2%	0.09%	-7.4%
NSCO	New	NESCO HLDGS INC	$391,000	–	65,459	+100.0%	0.08%	–
	New	EAGLE BULK SHIPPING INCdebt 5.000% 8/0	$373,000	–	350,000	+100.0%	0.08%	–
HCCH	Sell	HL ACQUISITIONS CORP	$357,000	-29.4%	35,000	-30.0%	0.07%	-35.7%
CTACU	Sell	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$330,000	-74.4%	31,029	-75.3%	0.07%	-76.4%
ARYA	Sell	ARYA SCIENCES ACQUISITION CO	$286,000	-57.8%	27,694	-59.1%	0.06%	-61.1%
GSAH	Sell	GS ACQUISITION HLDGS CORP	$275,000	-62.3%	26,971	-62.5%	0.06%	-65.2%
ACTTW	Buy	ACT II GLOBAL ACQUISITION CO*w exp 04/30/202	$274,000	+705.9%	294,850	+489.7%	0.06%	+685.7%
LACQU		LEISURE ACQUISITION CORPunit 99/99/9999	$267,000	+2.3%	25,000	0.0%	0.05%	-6.9%
VTIQW	Buy	VECTOIQ ACQUISITION CORP*w exp 05/11/202	$261,000	+2272.7%	522,904	+2183.0%	0.05%	+2550.0%
TZAC	Sell	TENZING ACQUISITION CORP	$259,000	-1.9%	25,052	-0.7%	0.05%	-10.3%
DDMX	Sell	DD3 ACQUISITION CORP	$254,000	-49.2%	24,978	-50.0%	0.05%	-53.6%
RWGE	Sell	REGALWOOD GLOBAL ENERGY LTD	$227,000	-71.9%	21,975	-72.2%	0.05%	-74.2%
NEBUW	Buy	NEBULA ACQUISITION CORP*w exp 03/12/202	$207,000	+728.0%	206,760	+724.1%	0.04%	+600.0%
DHT	New	DHT HOLDINGS INC	$191,000	–	30,980	+100.0%	0.04%	–
NEBU	Buy	NEBULA ACQUISITION CORP	$182,000	+54.2%	17,805	+51.9%	0.04%	+42.3%
PVTWS	Sell	PIVOTAL ACQUISITION CORP*w exp 12/01/202	$180,000	-18.6%	134,400	-17.8%	0.04%	-26.5%
CCXWS	New	CHURCHILL CAP CORP II*w exp 07/02/202	$159,000	–	105,727	+100.0%	0.03%	–
NFCWS	Sell	NEW FRONTIER CORP*w exp 99/99/999	$155,000	-0.6%	154,944	-30.3%	0.03%	-8.8%
GRSHW	Buy	GORES HOLDINGS III INC*w exp 09/11/202	$154,000	+202.0%	102,949	+190.7%	0.03%	+181.8%
LCA	Sell	LANDCADIA HLDGS II INCcl a	$142,000	-70.8%	14,512	-71.0%	0.03%	-72.9%
GMHIW	Buy	GORES METROPOULOS INC*w exp 01/28/202	$112,000	+86.7%	80,200	+68.5%	0.02%	+76.9%
GRAFWS	Buy	GRAF INDL CORP*w exp 12/31/202	$107,000	+256.7%	275,000	+266.7%	0.02%	+214.3%
JFK	New	8I ENTERPRISES ACQUISITIN CO	$99,000	–	9,899	+100.0%	0.02%	–
MOSCWS	Buy	MOSAIC ACQUISITION CORP*w exp 10/23/202	$91,000	+93.6%	79,493	+69.5%	0.02%	+80.0%
INSUW	Buy	INSURANCE ACQUISITION CORP*w exp 03/31/202	$84,000	+100.0%	90,400	+85.2%	0.02%	+88.9%
DEACW	New	DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202	$81,000	–	99,999	+100.0%	0.02%	–
FTACW		FINTECH ACQUISITION CORP III*w exp 12/01/202	$73,000	-12.0%	59,516	0.0%	0.02%	-16.7%
FPACWS		FAR PT ACQUISITION CORP*w exp 06/01/202	$73,000	-6.4%	60,662	0.0%	0.02%	-11.8%
ARYAW	Sell	ARYA SCIENCES ACQUISITION CO*w exp 10/10/202	$69,000	-15.9%	45,172	-17.6%	0.01%	-22.2%
DHT	New	DHT HOLDINGS INCcall	$62,000	–	10,000	+100.0%	0.01%	–
IPOAWS	Buy	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$64,000	+88.2%	25,526	+1.4%	0.01%	+85.7%
GSAHWS	Sell	GS ACQUISITION HLDGS CORP*w exp 06/12/202	$57,000	-27.8%	37,900	-39.7%	0.01%	-29.4%
AMCIW	Buy	AMCI ACQUISITION CORP*w exp 05/20/202	$61,000	+771.4%	174,900	+599.6%	0.01%	+500.0%
SPAQWS		SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202	$57,000	-32.1%	94,747	0.0%	0.01%	-36.8%
ANDAR	New	ANDINA ACQUISITION CORP IIIright 07/31/2020	$60,000	–	200,000	+100.0%	0.01%	–
GLACR		GREENLAND ACQUISITIN CORPORAright 04/27/2025	$59,000	+51.3%	98,800	0.0%	0.01%	+33.3%
BROGR		TWELVE SEAS INVESTMENT COMPAright 12/22/2019	$56,000	+27.3%	150,000	0.0%	0.01%	+10.0%
RWGEWS	Buy	REGALWOOD GLOBAL ENERGY LTDw exp 12/05/202	$52,000	+26.8%	87,016	+117.5%	0.01%	+22.2%
ALGRW		ALLEGRO MERGER CORP*w exp 01/06/202	$52,000	-7.1%	225,450	0.0%	0.01%	-8.3%
DFBHW	Sell	DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$48,000	-39.2%	33,490	-47.3%	0.01%	-41.2%
FMCI	Sell	FORUM MERGER II CORPcl a	$51,000	-96.6%	5,000	-96.7%	0.01%	-97.0%
GIGRT		GIGCAPITAL INCright 03/06/2020	$45,000	+73.1%	50,000	0.0%	0.01%	+50.0%
KERNW		AKERNA CORP*w exp 06/17/202	$43,000	-75.6%	59,156	0.0%	0.01%	-76.9%
SAMAW	Buy	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$39,000	+457.1%	118,958	+378.6%	0.01%	+300.0%
SONG	New	AKAZOO SA	$39,000	–	6,095	+100.0%	0.01%	–
ALGRR		ALLEGRO MERGER CORPright 12/31/2023	$38,000	+22.6%	147,838	0.0%	0.01%	+14.3%
CRSAW	Sell	CRESCENT ACQUISITION CORP*w exp 03/08/202	$38,000	+18.8%	46,975	-5.0%	0.01%	+14.3%
HSACW	New	HEALTH SCIENCES ACQUSTN CORPw exp 04/01/202	$34,000	–	100,000	+100.0%	0.01%	–
CHACWS		CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202	$36,000	+80.0%	45,993	0.0%	0.01%	+75.0%
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$37,000	–	25,000	+100.0%	0.01%	–
MFACWS		MEGALITH FINL ACQUISITION CO*w exp 08/26/202	$37,000	+27.6%	97,400	0.0%	0.01%	+16.7%
GXGXW	New	GX ACQUISITION CORP*w exp 05/24/202	$33,000	–	55,450	+100.0%	0.01%	–
LACQW	Sell	LEISURE ACQUISITION CORP*w exp 12/05/201	$37,000	+8.8%	49,982	-0.0%	0.01%	0.0%
MUDSW	Sell	MUDRICK CAP ACQUISITION CORP*w exp 02/12/202	$30,000	-50.0%	46,976	-61.5%	0.01%	-53.8%
LGCWS	Sell	LEGACY ACQUISITION CORP*w exp 11/30/202	$30,000	-50.0%	87,106	-53.5%	0.01%	-53.8%
SHLLWS		TORTOISE ACQUISITION CORP*w exp 03/04/202	$31,000	-11.4%	50,000	0.0%	0.01%	-25.0%
TMCXW	Sell	TRINITY MERGER CORP*w exp 05/11/202	$31,000	+24.0%	24,800	-66.8%	0.01%	0.0%
OPESW		OPES ACQUISITION CORP*w exp 03/13/202	$28,000	-28.2%	154,100	0.0%	0.01%	-33.3%
LHCWS	Buy	LEO HOLDINGS CORP*w exp 02/07/202	$31,000	+47.6%	42,073	+146.4%	0.01%	+20.0%
KBLMR		KBL MERGER CORP IVright 09/09/2019	$27,000	-27.0%	150,100	0.0%	0.01%	-37.5%
GPAQW		GORDON POINTE ACQUISITION CO*w exp 07/30/202	$26,000	+18.2%	65,000	0.0%	0.01%	0.0%
THCBW	Sell	TUSCAN HOLDINGS CORP*w exp 04/01/202	$26,000	-25.7%	34,163	-23.1%	0.01%	-37.5%
FMCIW		FORUM MERGER II CORP*w exp 09/30/202	$25,000	-7.4%	42,696	0.0%	0.01%	-16.7%
EDTXW		EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202	$24,000	-7.7%	100,000	0.0%	0.01%	-16.7%
GLACW		GREENLAND ACQUISITIN CORPORA*w exp 03/03/202	$19,000	+90.0%	100,000	0.0%	0.00%	+100.0%
ANDAW	New	ANDINA ACQUISITION CORP III*w exp 07/31/202	$20,000	–	100,000	+100.0%	0.00%	–
TIBRW		TIBERIUS ACQUISITION CORP*w exp 02/28/202	$21,000	+75.0%	34,823	0.0%	0.00%	+33.3%
ALACW		ALBERTON ACQUISITION CORP*w exp 04/26/202	$22,000	+4.8%	187,000	0.0%	0.00%	-20.0%
SMMCW	New	SOUTH MTN MERGER CORP*w exp 06/20/202	$21,000	–	24,200	+100.0%	0.00%	–
MNCLW		MONOCLE ACQUISITION CORP*w exp 12/06/202	$22,000	+29.4%	49,390	0.0%	0.00%	0.0%
LCAHW	Sell	LANDCADIA HLDGS II INC*w exp 05/09/202	$20,000	-4.8%	24,900	-0.4%	0.00%	-20.0%
GIXRT	New	GIGCAPITAL2 INCright 02/28/2026	$22,000	–	75,000	+100.0%	0.00%	–
GIXWS	New	GIGCAPITAL2 INC*w exp 02/28/202	$21,000	–	75,000	+100.0%	0.00%	–
TOTAW		TOTTENHAM ACQUISITION I LTD*w exp 05/06/202	$13,000	+62.5%	75,000	0.0%	0.00%	+50.0%
OACWS	New	OAKTREE ACQUISITION CORP*w exp 99/99/999	$13,000	–	14,797	+100.0%	0.00%	–
HCACW	Sell	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$17,000	-62.2%	21,650	-71.3%	0.00%	-70.0%
TRNEWS	Sell	TRINE ACQUISITION CORP*w exp 03/31/202	$14,000	-58.8%	18,184	-60.4%	0.00%	-57.1%
CFFAW	Sell	CF FIN ACQUISITION CORP*w exp 04/30/202	$15,000	-48.3%	22,822	-52.2%	0.00%	-50.0%
TKKSR	New	TKK SYMPHONY ACQUISITION CORright 02/20/2020	$17,000	–	70,000	+100.0%	0.00%	–
TDACW	Buy	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$8,000	0.0%	50,200	+0.4%	0.00%	0.0%
BRPMWS	New	B RILEY PRINCIPAL MERGER COR*w exp 04/08/202	$11,000	–	23,900	+100.0%	0.00%	–
KBLMW		KBL MERGER CORP IV*w exp 01/15/202	$10,000	-41.2%	113,400	0.0%	0.00%	-50.0%
HHHHR		WEALTHBRIDGE ACQUISITION LTDright 11/02/2023	$11,000	0.0%	49,300	0.0%	0.00%	0.0%
TKKSW	New	TKK SYMPHONY ACQUISITION COR*w exp 02/20/202	$9,000	–	100,000	+100.0%	0.00%	–
CTACW	Sell	CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202	$12,000	-80.0%	13,563	-83.0%	0.00%	-84.6%
PAACR		PROFICIENT ALPHA ACQUSTN CORright 04/30/2026	$5,000	0.0%	25,000	0.0%	0.00%	0.0%
HHHHW		WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202	$7,000	+75.0%	50,000	0.0%	0.00%	0.0%
DDMXW	Sell	DD3 ACQUISITION CORP*w exp 10/20/202	$3,000	-62.5%	10,000	-60.0%	0.00%	-50.0%
TOTAR		TOTTENHAM ACQUISITION I LTDright 06/05/2020	$7,000	-22.2%	25,000	0.0%	0.00%	-50.0%
CCHWS	Sell	COLLIER CREEK HOLDINGS*w exp 99/99/999	$7,000	-86.5%	5,277	-86.9%	0.00%	-90.9%
BWMCW	Sell	BOXWOOD MERGER CORP*w exp 11/26/202	$4,000	-94.8%	5,750	-95.4%	0.00%	-94.1%
NSCOWS	New	NESCO HLDGS INC*w exp 01/01/202	$5,000	–	5,392	+100.0%	0.00%	–
ACAMW	Sell	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$5,000	-28.6%	6,200	-21.5%	0.00%	-50.0%
BRPAR		BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$6,000	+20.0%	25,000	0.0%	0.00%	0.0%
GRSHU	Sell	GORES HOLDINGS III INCunit 09/07/2024	$0	-100.0%	1	-100.0%	0.00%	-100.0%
RWGEU	Sell	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$0	-100.0%	1	-100.0%	0.00%	-100.0%
MOSCU	Sell	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	-100.0%	1	-100.0%	0.00%	-100.0%
IPOAU	Sell	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	-100.0%	2	-99.8%	0.00%	-100.0%
PAACW		PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202	$2,000	-50.0%	25,000	0.0%	0.00%	-100.0%
RMGWS	Sell	RMG ACQUISITION CORP*w exp 02/21/202	$2,000	-75.0%	2,454	-71.8%	0.00%	-100.0%
LFACW		LF CAP ACQUISITION CORP*w exp 06/22/202	$2,000	0.0%	7,208	0.0%	0.00%	–
MMDMW	Exit	MODERN MEDIA ACQUISITION*w exp 05/17/202	$0	–	-19,165	-100.0%	-0.00%	–
BROGW	Exit	TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202	$0	–	-49,300	-100.0%	-0.00%	–
CICWS	Exit	CAPITOL INVT CORP IV*w exp 01/01/202	$0	–	-5,392	-100.0%	-0.00%	–
DPHCW	Exit	DIAMONDPEAK HLDGS CORw exp 02/22/202	$0	–	-49,000	-100.0%	-0.00%	–
CNACR	Exit	CONSTELLATION ALPHA CAP CORPright 99/99/9999	$0	–	-105,000	-100.0%	-0.00%	–
WRLSR	Exit	PENSARE ACQUISITION CORPright 99/99/9999	$0	–	-158,991	-100.0%	-0.01%	–
BRACW	Exit	BLACK RIDGE ACQUISITION CORP*w exp 07/10/202	$0	–	-72,900	-100.0%	-0.01%	–
BRACR	Exit	BLACK RIDGE ACQUISITION CORPright 07/10/2019	$0	–	-84,900	-100.0%	-0.01%	–
TBRGW	Exit	THUNDER BRIDGE ACQUISITION L*w exp 01/01/202	$0	–	-17,470	-100.0%	-0.01%	–
MMDMR	Exit	MODERN MEDIA ACQUISITIONright 99/99/9999	$0	–	-234,230	-100.0%	-0.02%	–
TPGHWS	Exit	TPG PACE HLDGS CORP*w exp 06/27/202	$0	–	-99,689	-100.0%	-0.04%	–
LHCU	Exit	LEO HOLDINGS CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.12%	–
PVT	Exit	PIVOTAL ACQUISITION CORP	$0	–	-58,400	-100.0%	-0.13%	–
CIC	Exit	CAPITOL INVT CORP IVcl a ord	$0	–	-81,991	-100.0%	-0.18%	–
TPGH	Exit	TPG PACE HLDGS CORPcl a	$0	–	-95,973	-100.0%	-0.22%	–
BRPA	Exit	BIG ROCK PARTNERS ACQUISI CO	$0	–	-100,000	-100.0%	-0.23%	–
PVTU	Exit	PIVOTAL ACQUISITION CORPunit 12/01/2025	$0	–	-100,000	-100.0%	-0.26%	–
	Exit	DHT HOLDINGS INCdebt 4.500%10/0	$0	–	-1,700,000	-100.0%	-0.39%	–
BRAC	Exit	BLACK RIDGE ACQUISITION CORP	$0	–	-242,477	-100.0%	-0.55%	–
TBRG	Exit	THUNDER BRIDGE ACQUISITION L	$0	–	-241,878	-100.0%	-0.56%	–
PACQU	Exit	PURE ACQUISITION CORPunit 04/13/2023	$0	–	-269,214	-100.0%	-0.64%	–
MMDM	Exit	MODERN MEDIA ACQUISITION	$0	–	-407,382	-100.0%	-0.94%	–

Original filings

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

View 13F-HR filed 2019-11-14

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. Q3 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	2024-02-14
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
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