BASSO CAPITAL MANAGEMENT, L.P.

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$418 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 230 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 49.6% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$42,142,000	–	163,500	+100.0%	10.07%	–
LGC	Buy	LEGACY ACQUISITION CORP	$20,001,000	+14.2%	1,928,706	+13.1%	4.78%	+21.8%
PACQ	Sell	PURE ACQUISITION CORPcl a	$14,133,000	-5.4%	1,360,254	-5.5%	3.38%	+1.0%
MNCL	Buy	MONOCLE ACQUISITION CORP	$13,785,000	+225.7%	1,371,601	+229.8%	3.29%	+247.5%
NFINU	Buy	NETFIN ACQUISITION CORPunit 08/01/2024	$9,186,000	-0.3%	912,185	+0.8%	2.20%	+6.3%
LACQ	Buy	LEISURE ACQUISITION CORP	$8,120,000	+21.1%	777,038	+20.7%	1.94%	+29.2%
SSPKU		SILVER SPIKE ACQUISITION CORunit 99/99/9999	$7,980,000	-2.2%	802,000	0.0%	1.91%	+4.4%
FEACU	New	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$7,922,000	–	794,600	+100.0%	1.89%	–
TRNE	Buy	TRINE ACQUISITION CORP	$7,874,000	+106.7%	792,155	+107.5%	1.88%	+120.6%
GPAQ	Sell	GORDON POINTE ACQUISITION CO	$7,778,000	-17.2%	737,222	-16.9%	1.86%	-11.6%
TDAC	Buy	TRIDENT ACQUISITIONS CORP	$7,458,000	+3.4%	689,256	+0.9%	1.78%	+10.3%
THCAU	Sell	TUSCAN HLDGS CORP IIunit 04/01/2026	$6,425,000	-0.9%	642,500	-0.0%	1.54%	+5.7%
GNRSU	New	GREENROSE ACQUISITION CORPunit 02/28/2024	$6,305,000	–	650,000	+100.0%	1.51%	–
LCAHU	Sell	LANDCADIA HLDGS II INCunit 05/09/2026	$6,229,000	-44.8%	635,576	-43.0%	1.49%	-41.1%
CRSA	Buy	CRESCENT ACQUISITION CORP	$6,193,000	+361.8%	628,714	+369.7%	1.48%	+393.3%
ALGR	Buy	ALLEGRO MERGER CORP	$6,091,000	+8.8%	589,661	+7.6%	1.46%	+16.1%
NFIN	Buy	NETFIN ACQUISITION CORP	$5,863,000	+47.5%	595,797	+49.1%	1.40%	+57.4%
ALAC	Buy	ALBERTON ACQUISITION CORP	$5,577,000	+13.3%	531,158	+11.7%	1.33%	+21.0%
ACTT	Buy	ACT II GLOBAL ACQUISITION CO	$5,298,000	+127.3%	536,733	+133.1%	1.27%	+142.5%
THBRU	Sell	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$5,264,000	-31.7%	516,578	-30.0%	1.26%	-27.1%
HHHH	Buy	WEALTHBRIDGE ACQUISITION LTD	$4,968,000	+14.8%	485,385	+13.7%	1.19%	+22.5%
GXGX	Buy	GX ACQUISITION CORP	$4,802,000	+48.9%	489,997	+51.2%	1.15%	+59.0%
TRNEU	Sell	TRINE ACQUISITION CORPunit 03/31/2021	$4,765,000	-37.3%	470,842	-35.2%	1.14%	-33.0%
FMCI	Buy	FORUM MERGER II CORPcl a	$4,742,000	+745.3%	460,865	+739.5%	1.13%	+799.2%
LIVKU	Buy	LIV CAP ACQUISITION CORPunit 99/99/9999	$4,494,000	+11.2%	458,599	+14.2%	1.07%	+18.7%
THCB	Buy	TUSCAN HOLDINGS CORP	$4,286,000	+52.4%	429,864	+52.2%	1.02%	+62.5%
AMCI	Buy	AMCI ACQUISITION CORPclass a	$4,144,000	+212.8%	407,919	+211.6%	0.99%	+233.3%
PAAC	New	PROFICIENT ALPHA ACQUSTN COR	$4,095,000	–	407,430	+100.0%	0.98%	–
GIXU	Sell	GIGCAPITAL2 INCunit 02/28/2026	$3,917,000	-51.5%	380,300	-51.0%	0.94%	-48.3%
RPLA	Buy	REPLAY ACQUISITION CORP	$3,773,000	+37.0%	381,495	+38.9%	0.90%	+46.2%
TOTA	Buy	TOTTENHAM ACQUISITION I LTD	$3,745,000	+107.7%	356,713	+107.4%	0.90%	+121.5%
LCA	Buy	LANDCADIA HLDGS II INCcl a	$3,740,000	+3878.7%	381,593	+3911.7%	0.89%	+4157.1%
DFPHU	New	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$3,738,000	–	379,504	+100.0%	0.89%	–
MCMJ	Sell	MERIDA MERGER CORP I	$3,629,000	-0.7%	374,480	-0.1%	0.87%	+6.0%
NPA	New	NEW PROVIDENCE ACQUISITION	$3,623,000	–	370,797	+100.0%	0.87%	–
LHC	Buy	LEO HOLDINGS CORP	$3,535,000	+12.5%	343,248	+12.9%	0.84%	+20.0%
RMG	Sell	RMG ACQUISITION CORPcl a	$3,476,000	-22.4%	350,293	-22.0%	0.83%	-17.1%
DPHCU	Sell	DIAMONDPEAK HLDGS CORunit 99/99/9999	$3,405,000	-40.2%	345,702	-37.8%	0.81%	-36.2%
CIICU	Sell	CIIG MERGER CORPunit 12/31/2026	$3,375,000	-50.4%	344,375	-48.6%	0.81%	-47.1%
SSPK	Buy	SILVER SPIKE ACQUISITION COR	$3,124,000	+579.1%	317,824	+585.1%	0.75%	+625.2%
SFTWU	Sell	OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$3,033,000	-59.0%	310,800	-57.2%	0.72%	-56.2%
SCPE	Buy	SC HEALTH CORP	$2,971,000	+298.3%	295,600	+294.1%	0.71%	+325.1%
ANDA	Buy	ANDINA ACQUISITION CORP III	$2,808,000	-0.7%	278,861	+0.1%	0.67%	+6.0%
GRAF	Buy	GRAF INDL CORP	$2,798,000	+491.5%	275,100	+493.2%	0.67%	+531.1%
THBR	Buy	THUNDER BRDG ACQUISTION II L	$2,667,000	+161.2%	270,726	+163.8%	0.64%	+178.2%
ACAMU	Sell	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$2,651,000	-62.3%	267,823	-61.2%	0.63%	-59.7%
DPHC	Buy	DIAMONDPEAK HLDGS COR	$2,597,000	+109.1%	249,749	+100.2%	0.62%	+123.4%
ALUS	New	ALUSSA ENERGY ACQUISITION CO	$2,586,000	–	269,398	+100.0%	0.62%	–
RPLAU	Sell	REPLAY ACQUISITION CORPunit 03/01/2024	$2,514,000	-39.9%	256,283	-36.4%	0.60%	-35.8%
DFNSU	Sell	LGL SYS ACQUISITION CORPunit 10/24/2024	$2,465,000	-15.1%	244,804	-14.0%	0.59%	-9.5%
SHLLU	Sell	TORTOISE ACQUISITION CORPunit 03/04/2024	$2,427,000	-52.3%	250,166	-50.0%	0.58%	-49.1%
JFK	Buy	8I ENTERPRISES ACQUISITION C	$2,424,000	+114.3%	242,350	+114.7%	0.58%	+128.9%
SAMAU	Sell	SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023	$2,331,000	-2.1%	226,100	-0.2%	0.56%	+4.5%
GXGXU	Sell	GX ACQUISITION CORPunit 05/24/2026	$2,330,000	-73.5%	230,698	-72.8%	0.56%	-71.8%
SMMC	Sell	SOUTH MTN MERGER CORP	$2,293,000	-22.9%	236,435	-21.5%	0.55%	-17.7%
IPVU	New	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$2,246,000	–	227,070	+100.0%	0.54%	–
SCPEU	Sell	SC HEALTH CORPunit 99/99/9999	$2,244,000	-50.9%	220,000	-50.1%	0.54%	-47.6%
DMYTU	New	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$2,212,000	–	225,000	+100.0%	0.53%	–
SAMA	Buy	SCHULTZE SPL PURP ACQUSTN CO	$2,189,000	+198.6%	216,281	+198.3%	0.52%	+218.9%
SAQN	New	SOFTWARE ACQUISITION GROUP I	$2,185,000	–	222,743	+100.0%	0.52%	–
CIIC	New	CIIG MERGER CORP	$2,165,000	–	223,213	+100.0%	0.52%	–
ACTTU	Sell	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$2,068,000	-64.3%	200,800	-63.3%	0.49%	-61.9%
EXPCU	Sell	EXPERIENCE INVT CORPunit 09/01/2026	$2,011,000	-54.9%	205,231	-53.8%	0.48%	-51.8%
SAQNU	Sell	SOFTWARE ACQUISITION GROUP Iunit 10/01/2026	$1,998,000	-52.0%	203,287	-50.4%	0.48%	-48.9%
HCAC	Sell	HENNESSY CAP ACQUSTION CORP	$1,977,000	-36.5%	195,574	-36.1%	0.47%	-32.3%
THCBU	Sell	TUSCAN HOLDINGS CORPunit 99/99/9999	$1,923,000	-36.5%	190,200	-34.0%	0.46%	-32.2%
IPV	New	INTERPRIVATE ACQUISITION COR	$1,856,000	–	198,104	+100.0%	0.44%	–
HCCH	Buy	HL ACQUISITIONS CORP	$1,848,000	+17.1%	177,699	+16.3%	0.44%	+25.2%
GRNVU	Sell	GREENVISION ACQUISITION CORPunit 10/28/2024	$1,834,000	-7.4%	183,436	-6.6%	0.44%	-1.4%
EXPC	Buy	EXPERIENCE INVT CORP	$1,776,000	+86.6%	183,634	+89.7%	0.42%	+99.1%
ANDAU		ANDINA ACQUISITION CORP IIIunit 09/24/2020	$1,761,000	-3.7%	173,137	0.0%	0.42%	+2.9%
NPAUU	Sell	NEW PROVIDENCE ACQUISITIONunit 09/01/2024	$1,757,000	-53.8%	171,000	-53.8%	0.42%	-50.7%
GIX	Buy	GIGCAPITAL2 INC	$1,735,000	+357.8%	174,324	+357.2%	0.42%	+388.2%
CCACU	New	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$1,726,000	–	175,000	+100.0%	0.41%	–
MFACU	Buy	MEGALITH FINL ACQUISITION COunit 09/30/2025	$1,705,000	+8.0%	160,871	+7.2%	0.41%	+15.3%
GRNV	Buy	GREENVISION ACQUISITION CORP	$1,702,000	+15.4%	173,700	+15.8%	0.41%	+23.3%
SFTW	New	OSPREY TECHNLGY AQUISTION CO	$1,703,000	–	175,256	+100.0%	0.41%	–
TZAC	Buy	TENZING ACQUISITION CORP	$1,663,000	+1614.4%	158,073	+1604.7%	0.40%	+1704.5%
SCVXU	New	SCVX CORPunit 99/99/9999	$1,650,000	–	165,520	+100.0%	0.39%	–
LOAC	Sell	LONGEVITY ACQUISITION CORP	$1,611,000	-12.6%	152,450	-13.9%	0.38%	-6.8%
PTACU	Sell	PROPTECH ACQUISITION CORPunit 10/01/2026	$1,588,000	-38.0%	159,793	-36.1%	0.38%	-33.8%
LFACU	New	LF CAP ACQUISITION CORPunit 06/19/2025	$1,542,000	–	150,090	+100.0%	0.37%	–
CCXXU	New	CHURCHILL CAP CORP IIIunit 03/01/2027	$1,487,000	–	148,727	+100.0%	0.36%	–
LOACU		LONGEVITY ACQUISITION CORPunit 08/29/2024	$1,466,000	-1.3%	139,000	0.0%	0.35%	+5.1%
JIH	Buy	JUNIPER INDL HLDGS INC	$1,459,000	+65.4%	151,615	+68.5%	0.35%	+76.3%
PIC	Buy	PIVOTAL INVT CORP II	$1,447,000	+191.7%	146,013	+192.3%	0.35%	+211.7%
LFAC	Buy	LF CAP ACQUISITION CORPcl a	$1,423,000	+154.1%	137,441	+154.3%	0.34%	+172.0%
SBE	Buy	SWITCHBACK ENERGY ACQUISTN C	$1,421,000	+388.3%	147,270	+395.9%	0.34%	+423.1%
ESSCU	New	EAST STONE ACQUISITION CORPunit 12/31/2026	$1,372,000	–	140,000	+100.0%	0.33%	–
FSRV	New	FINSERV ACQUISITION CORPcl a	$1,366,000	–	141,830	+100.0%	0.33%	–
NBACU	New	NEWBORN ACQUISITION CORPunit 99/99/9999	$1,213,000	–	125,000	+100.0%	0.29%	–
ALUSU	Sell	ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$1,188,000	-80.4%	120,014	-80.0%	0.28%	-79.0%
SHLL	Sell	TORTOISE ACQUISITION CORPcl a	$1,142,000	-5.9%	116,134	-4.4%	0.27%	+0.4%
MUDS	Buy	MUDRICK CAP ACQUISITION CORP	$1,123,000	+44.2%	108,525	+44.0%	0.27%	+54.0%
AGBAU		AGBA ACQUISITION LTDunit 05/10/2024	$1,077,000	-0.7%	105,400	0.0%	0.26%	+5.8%
SBEU	Sell	SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999	$1,060,000	-64.0%	108,670	-63.0%	0.25%	-61.7%
DFNS	New	LGL SYS ACQUISITION CORP	$1,047,000	–	99,709	+100.0%	0.25%	–
JIHU	Sell	JUNIPER INDL HLDGS INCunit 11/13/2026	$1,041,000	-66.1%	102,500	-66.0%	0.25%	-63.8%
LATNU	Sell	UNION ACQUISITION CORP IIunit 99/99/9999	$1,023,000	-43.0%	104,805	-40.1%	0.24%	-39.3%
FSRVU	Sell	FINSERV ACQUISITION CORPunit 12/31/2026	$1,023,000	-63.8%	101,478	-63.2%	0.24%	-61.4%
INSUU	Sell	INSURANCE ACQUISITION CORPunit 03/31/2024	$997,000	-37.2%	96,090	-35.8%	0.24%	-33.0%
PAACU		PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026	$992,000	+1.3%	95,006	0.0%	0.24%	+8.2%
LSACU	New	LIFESCI ACQUISITION CORPunit 03/31/2025	$969,000	–	96,910	+100.0%	0.23%	–
AMHCU	Sell	AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026	$964,000	-44.3%	101,488	-41.0%	0.23%	-40.7%
FTACU	Sell	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$958,000	-54.5%	93,666	-52.0%	0.23%	-51.5%
RMGU	Sell	RMG ACQUISITION CORPunit 99/99/9999	$955,000	-61.8%	94,332	-61.6%	0.23%	-59.2%
ZGYHU	New	YUNHONG INTLunit 99/99/9999	$946,000	–	97,500	+100.0%	0.23%	–
		SHIP FIN INTL LTDnote 4.875% 5/0	$909,000	-19.1%	1,000,000	0.0%	0.22%	-13.9%
APXT	Buy	APEX TECHNOLOGY ACQUISITION	$871,000	+195.3%	89,329	+199.1%	0.21%	+215.2%
APXTU	Sell	APEX TECHNOLOGY ACQUISITIONunit 06/11/2026	$793,000	-63.7%	78,167	-62.5%	0.19%	-61.1%
ACAM	Sell	ACAMAR PARTNERS ACQSITION CO CLcl a	$777,000	-46.2%	78,892	-45.4%	0.19%	-42.4%
FTAC	Buy	FINTECH ACQUISITION CORP III	$774,000	+25.9%	77,280	+27.3%	0.18%	+34.1%
SRACU	Sell	STABLE RD ACQUISITION CORPunit 05/15/2026	$769,000	-50.6%	76,545	-49.4%	0.18%	-47.1%
AMHC	New	AMPLITUDE HLTHCRE AQUSTIN CO	$736,000	–	77,448	+100.0%	0.18%	–
HCACU	Sell	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$729,000	-84.3%	70,800	-83.3%	0.17%	-83.2%
GHIVU	New	GORES HLDGS IV INCunit 02/01/2023	$719,000	–	71,410	+100.0%	0.17%	–
PTAC	New	PROPTECH ACQUISITION CORP	$696,000	–	70,699	+100.0%	0.17%	–
CFFA	Sell	CF FIN ACQUISITION CORP	$679,000	-60.2%	65,990	-60.3%	0.16%	-57.6%
CRSAU	Sell	CRESCENT ACQUISITION CORPunit 99/99/9999	$629,000	-81.6%	61,369	-81.6%	0.15%	-80.4%
AGBA		AGBA ACQUISITION LTD	$626,000	+0.3%	61,750	0.0%	0.15%	+7.1%
PICU	Sell	PIVOTAL INVT CORP IIunit 06/01/2025	$598,000	-86.2%	60,000	-85.9%	0.14%	-85.3%
CHPMU	Sell	CHP MERGER CORPunit 11/22/2024	$552,000	-63.8%	55,800	-62.8%	0.13%	-61.4%
CHPM	New	CHP MERGER CORP	$543,000	–	55,955	+100.0%	0.13%	–
OAC	Buy	OAKTREE ACQUISITION CORP	$544,000	+21.4%	54,426	+20.4%	0.13%	+30.0%
SRAC	New	STABLE RD ACQUISITION CORP	$516,000	–	52,970	+100.0%	0.12%	–
INSU	Sell	INSURANCE ACQUISITION CORPcl a	$506,000	-33.2%	50,276	-33.6%	0.12%	-28.8%
HCCOU	Sell	HEALTHCARE MERGER CORPunit 12/17/2021	$502,000	-60.0%	48,769	-59.8%	0.12%	-57.3%
ORSNU	New	ORISUN ACQUISITION CORPunit 99/99/9999	$483,000	–	47,316	+100.0%	0.12%	–
GLEOU	Sell	GALILEO ACQUISITION CORPunit 99/99/9999	$426,000	-51.5%	44,800	-47.8%	0.10%	-48.2%
HCCO	New	HEALTHCARE MERGER CORP	$321,000	–	32,598	+100.0%	0.08%	–
HYACW	Buy	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$296,000	+120.9%	281,555	+195.8%	0.07%	+136.7%
KBLM	Buy	KBL MERGER CORP IV	$284,000	+7.2%	28,415	+14.6%	0.07%	+15.3%
SMMCW	Buy	SOUTH MTN MERGER CORP*w exp 06/20/202	$266,000	+70.5%	283,421	+62.8%	0.06%	+82.9%
		EAGLE BULK SHIPPING INCdebt 5.000% 8/0	$256,000	-32.8%	350,000	0.0%	0.06%	-28.2%
GLEO	Buy	GALILEO ACQUISITION CORP	$252,000	+189.7%	26,055	+192.8%	0.06%	+215.8%
LATN	Sell	UNION ACQUISITION CORP II	$252,000	-65.9%	25,804	-65.6%	0.06%	-63.6%
ACTTW	Buy	ACT II GLOBAL ACQUISITION CO*w exp 04/30/202	$245,000	-18.1%	349,484	+16.8%	0.06%	-11.9%
HYAC	New	HAYMAKER ACQUISITION CORP II	$208,000	–	21,282	+100.0%	0.05%	–
MNCLW	Buy	MONOCLE ACQUISITION CORP*w exp 12/06/202	$183,000	+408.3%	609,298	+1177.6%	0.04%	+450.0%
AMCIW	Buy	AMCI ACQUISITION CORP*w exp 05/20/202	$164,000	+25.2%	927,215	+118.7%	0.04%	+34.5%
GXGXW	Buy	GX ACQUISITION CORP*w exp 05/24/202	$165,000	+345.9%	299,500	+555.4%	0.04%	+387.5%
CIICW	New	CIIG MERGER CORP*w exp 12/31/202	$138,000	–	197,380	+100.0%	0.03%	–
SFTWWS	New	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$133,000	–	170,550	+100.0%	0.03%	–
GIXWS	Buy	GIGCAPITAL2 INC*w exp 02/28/202	$131,000	+469.6%	423,250	+476.6%	0.03%	+520.0%
CRSAW	Buy	CRESCENT ACQUISITION CORP*w exp 03/08/202	$117,000	+735.7%	137,075	+684.4%	0.03%	+833.3%
ACAMW	Buy	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$115,000	-15.4%	238,890	+32.0%	0.03%	-10.0%
HCACW	Buy	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$111,000	+56.3%	317,418	+257.5%	0.03%	+68.8%
SAQNW	New	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$110,000	–	200,185	+100.0%	0.03%	–
GMHIW	New	GORES METROPOULOS INC*w exp 01/28/202	$102,000	–	78,768	+100.0%	0.02%	–
SCPEWS	Buy	SC HEALTH CORP*w exp 99/99/999	$101,000	+405.0%	105,850	+413.8%	0.02%	+500.0%
INSUW	Buy	INSURANCE ACQUISITION CORP*w exp 03/31/202	$98,000	-9.3%	100,128	+10.8%	0.02%	-4.2%
LCAHW	Buy	LANDCADIA HLDGS II INC*w exp 05/09/202	$96,000	+77.8%	239,400	+219.6%	0.02%	+91.7%
NFINW	Sell	NETFIN ACQUISITION CORP*w exp 08/01/202	$94,000	-15.3%	241,752	-34.6%	0.02%	-12.0%
GIXRT	Buy	GIGCAPITAL2 INCright 02/28/2026	$94,000	+422.2%	469,700	+539.9%	0.02%	+450.0%
MFAC	Sell	MEGALITH FINL ACQUISITION CO	$89,000	-93.6%	8,615	-93.6%	0.02%	-93.2%
OACU	Sell	OAKTREE ACQUISITION CORPunit 99/99/9999	$79,000	-85.8%	7,880	-85.6%	0.02%	-84.8%
CFFAW	Buy	CF FIN ACQUISITION CORP*w exp 04/30/202	$78,000	-29.1%	155,988	+27.4%	0.02%	-24.0%
THBRW	Buy	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$66,000	+120.0%	93,853	+178.9%	0.02%	+128.6%
MCMJW	Sell	MERIDA MERGER CORP I*w exp 11/07/202	$65,000	-28.6%	129,097	-29.4%	0.02%	-20.0%
ARYA	Sell	ARYA SCIENCES ACQUISITION CO	$69,000	-76.6%	6,808	-76.0%	0.02%	-75.8%
SHLLWS	Buy	TORTOISE ACQUISITION CORP*w exp 03/04/202	$64,000	-20.0%	227,424	+33.5%	0.02%	-16.7%
TRNEWS	Buy	TRINE ACQUISITION CORP*w exp 03/31/202	$61,000	+1.7%	101,167	+59.6%	0.02%	+15.4%
RPLAWS	Buy	REPLAY ACQUISITION CORP*w exp 03/01/202	$64,000	+166.7%	108,274	+260.9%	0.02%	+200.0%
DPHCW	Buy	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$58,000	-23.7%	144,800	+46.3%	0.01%	-17.6%
EXPCW	Sell	EXPERIENCE INVT CORP*w exp 09/01/202	$50,000	-16.7%	68,610	-31.4%	0.01%	-7.7%
GRAFWS	Buy	GRAF INDL CORP*w exp 12/31/202	$46,000	-72.1%	459,006	+22.1%	0.01%	-70.3%
FMCIW	Buy	FORUM MERGER II CORP*w exp 09/30/202	$44,000	-33.3%	163,096	+14.3%	0.01%	-26.7%
ALGRR	Sell	ALLEGRO MERGER CORPright 12/31/2023	$46,000	-71.6%	507,738	-0.0%	0.01%	-69.4%
SCVX	New	SCVX CORP	$43,000	–	4,480	+100.0%	0.01%	–
ALUSWS	New	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$40,000	–	52,800	+100.0%	0.01%	–
ANDAR		ANDINA ACQUISITION CORP IIIright 07/31/2020	$36,000	-35.7%	200,000	0.0%	0.01%	-30.8%
PICWS	Buy	PIVOTAL INVT CORP II*w exp 06/01/202	$39,000	+95.0%	131,401	+427.7%	0.01%	+125.0%
MUDSW	Sell	MUDRICK CAP ACQUISITION CORP*w exp 02/12/202	$37,000	-57.5%	106,726	-39.8%	0.01%	-52.6%
THCBW	Buy	TUSCAN HOLDINGS CORP*w exp 04/01/202	$35,000	+118.8%	89,548	+237.1%	0.01%	+100.0%
SPAQWS	Sell	SPARTAN ENERGY ACQUISITION C*w exp 08/27/202	$33,000	-36.5%	66,413	-29.9%	0.01%	-33.3%
FSRVW	New	FINSERV ACQUISITION CORP*w exp 12/31/202	$33,000	–	55,472	+100.0%	0.01%	–
JIHWS	Buy	JUNIPER INDL HLDGS INC*w exp 11/13/202	$30,000	+50.0%	52,962	+111.8%	0.01%	+75.0%
ARYAW	Sell	ARYA SCIENCES ACQUISITION CO*w exp 10/10/202	$31,000	-43.6%	16,717	-48.2%	0.01%	-41.7%
LATNW	Buy	UNION ACQUISITION CORP II*w exp 04/01/202	$29,000	+70.6%	115,095	+155.8%	0.01%	+75.0%
SBEWS	Buy	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$31,000	+416.7%	50,000	+385.4%	0.01%	+600.0%
ORSN	Sell	ORISUN ACQUISITION CORP	$31,000	-38.0%	3,000	-40.0%	0.01%	-36.4%
SRACW	New	STABLE RD ACQUISITION CORP*w exp 05/15/202	$28,000	–	37,300	+100.0%	0.01%	–
ALGRW	Sell	ALLEGRO MERGER CORP*w exp 01/06/202	$24,000	-76.2%	480,450	-14.3%	0.01%	-73.9%
HHHHR	Buy	WEALTHBRIDGE ACQUISITION LTDright 11/02/2023	$26,000	+62.5%	57,400	+16.4%	0.01%	+50.0%
DFNSWS	New	LGL SYS ACQUISITION CORP*w exp 11/12/202	$25,000	–	50,000	+100.0%	0.01%	–
LHCWS	Sell	LEO HOLDINGS CORP*w exp 07/31/202	$27,000	-3.6%	41,973	-0.2%	0.01%	0.0%
THCAW	Sell	TUSCAN HLDGS CORP II*w exp 99/99/999	$24,000	-47.8%	97,123	-4.4%	0.01%	-40.0%
APXTW	Buy	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$25,000	+78.6%	27,745	+135.1%	0.01%	+100.0%
NPAWW	Buy	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$25,000	+8.7%	49,400	+97.6%	0.01%	+20.0%
JFKKR	New	8I ENTERPRISES ACQUISITION Cright 10/29/2020	$21,000	–	54,600	+100.0%	0.01%	–
ALACW	Buy	ALBERTON ACQUISITION CORP*w exp 04/26/202	$22,000	+100.0%	241,080	+28.9%	0.01%	+150.0%
TDACW		TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$19,000	-5.0%	200,000	0.0%	0.01%	+25.0%
ALACR	Buy	ALBERTON ACQUISITION CORPright 10/04/2020	$20,000	+66.7%	104,080	+108.2%	0.01%	+66.7%
CCHWS	Buy	COLLIER CREEK HOLDINGS*w exp 99/99/999	$19,000	+171.4%	13,715	+155.1%	0.01%	+150.0%
CHPMW	New	CHP MERGER CORP*w exp 11/22/202	$23,000	–	42,000	+100.0%	0.01%	–
KBLMR		KBL MERGER CORP IVright 04/09/2020	$22,000	-4.3%	150,100	0.0%	0.01%	0.0%
AMHCW	New	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$23,000	–	35,152	+100.0%	0.01%	–
JFKKW	New	8I ENTERPRISES ACQUISITION C*w exp 10/29/202	$21,000	–	50,000	+100.0%	0.01%	–
TOTAR	Buy	TOTTENHAM ACQUISITION I LTDright 06/05/2020	$17,000	+325.0%	154,670	+518.7%	0.00%	+300.0%
HYACU	Sell	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$15,000	-99.8%	1,500	-99.8%	0.00%	-99.7%
IPVWS	New	INTERPRIVATE ACQUISITION COR*w exp 10/24/202	$17,000	–	28,715	+100.0%	0.00%	–
SAMAW	Buy	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$15,000	-42.3%	69,658	+0.7%	0.00%	-33.3%
HCCOW	New	HEALTHCARE MERGER CORP*w exp 12/17/202	$18,000	–	18,900	+100.0%	0.00%	–
TZACW	Buy	TENZING ACQUISITION CORP*w exp 02/23/202	$13,000	–	149,900	+12391.7%	0.00%	–
LGCWS	Sell	LEGACY ACQUISITION CORP*w exp 11/30/202	$14,000	-70.2%	57,106	-34.4%	0.00%	-72.7%
GLEOWS	Buy	GALILEO ACQUISITION CORP*w exp 10/31/202	$12,000	+200.0%	48,598	+428.2%	0.00%	+200.0%
MFACWS	Sell	MEGALITH FINL ACQUISITION CO*w exp 08/26/202	$14,000	-54.8%	64,229	-33.5%	0.00%	-57.1%
GPAQW	Sell	GORDON POINTE ACQUISITION CO*w exp 07/30/202	$12,000	-47.8%	63,900	-1.7%	0.00%	-40.0%
HHHHW	Buy	WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202	$14,000	+250.0%	107,900	+115.8%	0.00%	+200.0%
HCCHR		HL ACQUISITIONS CORPright 07/17/2023	$12,000	-69.2%	152,800	0.0%	0.00%	-66.7%
OACWS	Buy	OAKTREE ACQUISITION CORP*w exp 99/99/999	$8,000	+60.0%	7,520	+53.6%	0.00%	+100.0%
LACQW	Sell	LEISURE ACQUISITION CORP*w exp 12/05/201	$8,000	-87.5%	47,482	-22.9%	0.00%	-85.7%
PTACW	New	PROPTECH ACQUISITION CORP*w exp 05/26/202	$7,000	–	9,811	+100.0%	0.00%	–
KBLMW		KBL MERGER CORP IV*w exp 01/15/202	$8,000	-11.1%	113,400	0.0%	0.00%	0.0%
TOTAW	Buy	TOTTENHAM ACQUISITION I LTD*w exp 05/06/202	$9,000	+80.0%	204,670	+172.9%	0.00%	+100.0%
OPESW	Sell	OPES ACQUISITION CORP*w exp 03/13/202	$8,000	-71.4%	153,700	-0.3%	0.00%	-66.7%
ANDAW		ANDINA ACQUISITION CORP III*w exp 07/31/202	$10,000	-52.4%	100,000	0.0%	0.00%	-60.0%
CCXWS	Sell	CHURCHILL CAP CORP II*w exp 07/02/202	$9,000	-92.2%	5,517	-93.1%	0.00%	-92.3%
EGLE		EAGLE BULK SHIPPING INC	$9,000	-60.9%	5,000	0.0%	0.00%	-60.0%
GRNVR	New	GREENVISION ACQUISITION CORPright 06/01/2021	$5,000	–	23,700	+100.0%	0.00%	–
PAACR	Sell	PROFICIENT ALPHA ACQUSTN CORright 04/30/2026	$5,000	+25.0%	24,900	-0.4%	0.00%	0.0%
RMGWS	Sell	RMG ACQUISITION CORP*w exp 02/21/202	$3,000	-82.4%	5,171	-82.0%	0.00%	-75.0%
HCCHW	Sell	HL ACQUISITIONS CORP*w exp 06/21/202	$6,000	-88.7%	127,129	-16.6%	0.00%	-91.7%
GRNVW	New	GREENVISION ACQUISITION CORP*w exp 10/28/202	$3,000	–	23,700	+100.0%	0.00%	–
ORSNW	Sell	ORISUN ACQUISITION CORP*w exp 05/31/202	$0	–	2,600	-43.5%	0.00%	–
FLLCR	Exit	FELLAZO INCright 05/26/2026	$0	–	-4,000	-100.0%	0.00%	–
PAACW	Sell	PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202	$1,000	-75.0%	24,900	-0.4%	0.00%	-100.0%
FTACW	Sell	FINTECH ACQUISITION CORP III*w exp 12/01/202	$0	-100.0%	377	-98.7%	0.00%	-100.0%
FLLCW	Exit	FELLAZO INC*w exp 05/15/202	$0	–	-4,000	-100.0%	0.00%	–
SCVXWS	New	SCVX CORP*w exp 99/99/999	$1,000	–	2,240	+100.0%	0.00%	–
ORSNR	Sell	ORISUN ACQUISITION CORPright 05/31/2024	$1,000	0.0%	3,000	-40.0%	0.00%	–
LFACW	Buy	LF CAP ACQUISITION CORP*w exp 06/22/202	$2,000	-33.3%	8,508	+11.8%	0.00%	-100.0%
NFHWS	Exit	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$0	–	-2,444	-100.0%	-0.00%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-24,000	-100.0%	-0.00%	–
TKKSW	Exit	TKK SYMPHONY ACQUISITION COR*w exp 02/20/202	$0	–	-200,800	-100.0%	-0.00%	–
FLLCU	Exit	FELLAZO INCunit 99/99/9999	$0	–	-1,800	-100.0%	-0.00%	–
LACQU	Exit	LEISURE ACQUISITION CORPunit 99/99/9999	$0	–	-1,800	-100.0%	-0.00%	–
CTACW	Exit	CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202	$0	–	-12,663	-100.0%	-0.01%	–
DDMXW	Exit	DD3 ACQUISITION CORP*w exp 10/20/202	$0	–	-62,897	-100.0%	-0.01%	–
EDTXW	Exit	EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202	$0	–	-100,000	-100.0%	-0.01%	–
SPCEWS	Exit	VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202	$0	–	-10,526	-100.0%	-0.01%	–
TKKSR	Exit	TKK SYMPHONY ACQUISITION CORright 02/20/2020	$0	–	-145,800	-100.0%	-0.01%	–
FPACWS	Exit	FAR PT ACQUISITION CORP*w exp 06/01/202	$0	–	-30,662	-100.0%	-0.01%	–
KERNW	Exit	AKERNA CORP*w exp 06/17/202	$0	–	-44,156	-100.0%	-0.01%	–
MOSCWS	Exit	MOSAIC ACQUISITION CORP*w exp 10/23/202	$0	–	-40,093	-100.0%	-0.01%	–
WRLSR	Exit	PENSARE ACQUISITION CORPright 99/99/9999	$0	–	-148,991	-100.0%	-0.01%	–
PHGEWS	Exit	BIOMX INC*w exp 10/16/202	$0	–	-99,187	-100.0%	-0.01%	–
BRPMWS	Exit	B RILEY PRINCIPAL MERGER COR*w exp 04/08/202	$0	–	-73,601	-100.0%	-0.01%	–
PACQU	Exit	PURE ACQUISITION CORPunit 04/13/2023	$0	–	-6,700	-100.0%	-0.02%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP*w exp 06/12/202	$0	–	-35,823	-100.0%	-0.02%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP	$0	–	-9,740	-100.0%	-0.02%	–
CTACU	Exit	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$0	–	-10,679	-100.0%	-0.03%	–
BROGW	Exit	BROOGE HLDGS LTD*w exp 12/20/202	$0	–	-179,396	-100.0%	-0.03%	–
TIBRW	Exit	TIBERIUS ACQUISITION CORP*w exp 02/28/202	$0	–	-123,714	-100.0%	-0.03%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP	$0	–	-15,220	-100.0%	-0.04%	–
IMVTW	Exit	IMMUNOVANT INC*w exp 12/18/202	$0	–	-94,389	-100.0%	-0.04%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-263,897	-100.0%	-0.04%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-21,575	-100.0%	-0.05%	–
BWMCW	Exit	BOXWOOD MERGER CORP*w exp 11/26/202	$0	–	-364,851	-100.0%	-0.05%	–
NEBUW	Exit	NEBULA ACQUISITION CORP*w exp 03/12/202	$0	–	-189,993	-100.0%	-0.05%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-25,204	-100.0%	-0.06%	–
GRSHW	Exit	GORES METROPOULOS INC*w exp 09/11/202	$0	–	-174,625	-100.0%	-0.06%	–
CCH	Exit	COLLIER CREEK HOLDINGS	$0	–	-26,571	-100.0%	-0.06%	–
VTIQW	Exit	VECTOIQ ACQUISITION CORP*w exp 05/11/202	$0	–	-478,104	-100.0%	-0.06%	–
GRSH	Exit	GORES HOLDINGS III INCclass a	$0	–	-28,074	-100.0%	-0.06%	–
DEACW	Exit	DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202	$0	–	-158,999	-100.0%	-0.08%	–
HHHHU	Exit	WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999	$0	–	-46,900	-100.0%	-0.11%	–
ALACU	Exit	ALBERTON ACQUISITION CORPunit 04/22/2020	$0	–	-54,080	-100.0%	-0.13%	–
GMHIU	Exit	GORES METROPOULOS INCunit 99/99/9999	$0	–	-55,097	-100.0%	-0.13%	–
TIBR	Exit	TIBERIUS ACQUISITION CORP	$0	–	-63,185	-100.0%	-0.15%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITON CO	$0	–	-71,831	-100.0%	-0.16%	–
ARYAU	Exit	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$0	–	-63,975	-100.0%	-0.16%	–
JFKKU	Exit	8I ENTERPRISES ACQUISITIN COunit 99/99/9999	$0	–	-70,000	-100.0%	-0.17%	–
PACQW	Exit	PURE ACQUISITION CORP*w exp 04/17/202	$0	–	-777,779	-100.0%	-0.17%	–
CCHU	Exit	COLLIER CREEK HOLDINGSunit 99/99/9999	$0	–	-71,688	-100.0%	-0.17%	–
	Exit	SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1	$0	–	-763,000	-100.0%	-0.18%	–
EDTX	Exit	EDTECHX HLDGS ACQUISITION CO	$0	–	-91,000	-100.0%	-0.21%	–
CCXU	Exit	CHURCHILL CAP CORP IIunit 99/99/9999	$0	–	-90,000	-100.0%	-0.22%	–
MUDSU	Exit	MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$0	–	-100,000	-100.0%	-0.24%	–
FMCIU	Exit	FORUM MERGER II CORPunit 09/30/2025	$0	–	-100,000	-100.0%	-0.24%	–
DEAC	Exit	DIAMOND EAGLE ACQUISITION CO	$0	–	-111,602	-100.0%	-0.27%	–
EDTXU	Exit	EDTECHX HLDGS ACQUISITION COunit 12/31/2025	$0	–	-125,000	-100.0%	-0.30%	–
GRAFU	Exit	GRAF INDL CORPunit 12/31/2025	$0	–	-128,206	-100.0%	-0.31%	–
TOTAU	Exit	TOTTENHAM ACQUISITION I LTDunit 05/06/2025	$0	–	-129,670	-100.0%	-0.31%	–
TZACU	Exit	TENZING ACQUISITION CORPunit 08/24/2024	$0	–	-148,800	-100.0%	-0.34%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORPunit 05/11/2023	$0	–	-173,600	-100.0%	-0.42%	–
SPAQU	Exit	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$0	–	-185,000	-100.0%	-0.43%	–
DDMX	Exit	DD3 ACQUISITION CORP	$0	–	-201,143	-100.0%	-0.46%	–
CTAC	Exit	CHASERG TECHNLGY ACQUISITN Cclass a	$0	–	-189,151	-100.0%	-0.46%	–
IEF	Exit	ISHARES TRput	$0	–	-20,000	-100.0%	-0.47%	–
BRPMU	Exit	B RILEY PRINCIPAL MERGER CORunit 99/99/9999	$0	–	-206,800	-100.0%	-0.49%	–
BRPM	Exit	B RILEY PRINCIPAL MERGER CORcl a	$0	–	-238,551	-100.0%	-0.54%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-268,559	-100.0%	-0.62%	–
CFFAU	Exit	CF FIN ACQUISITION CORPunit 04/30/2025	$0	–	-307,801	-100.0%	-0.75%	–
SMMCU	Exit	SOUTH MTN MERGER CORPunit 99/99/9999	$0	–	-394,370	-100.0%	-0.92%	–
AMCIU	Exit	AMCI ACQUISITION CORPunit 01/07/2019	$0	–	-499,190	-100.0%	-1.16%	–
OPES	Exit	OPES ACQUISITION CORP	$0	–	-583,756	-100.0%	-1.38%	–
MNCLU	Exit	MONOCLE ACQUISITION CORPunit 99/99/9999	$0	–	-576,700	-100.0%	-1.40%	–
DEACU	Exit	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$0	–	-563,510	-100.0%	-1.48%	–
TKKS	Exit	TKK SYMPHONY ACQUISITION COR	$0	–	-899,594	-100.0%	-2.06%	–
BWMC	Exit	BOXWOOD MERGER CORP	$0	–	-1,545,800	-100.0%	-3.52%	–

Original filings

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

View 13F-HR filed 2020-05-15

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. Q1 2020 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

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (418432000.0 != 418435000.0)

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