BASSO CAPITAL MANAGEMENT, L.P.

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$289 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 180 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 63.6% .

All

			Value		Shares		↓ Weighting
MNCL	Buy	MONOCLE ACQUISITION CORP	$20,246,000	+19.1%	1,977,139	+19.5%	7.01%	+31.7%
THCB	Buy	TUSCAN HLDGS CORP	$15,721,000	+132.7%	1,544,278	+133.9%	5.44%	+157.3%
HYAC	New	HAYMAKER ACQUISITION CORP II	$15,706,000	–	1,570,568	+100.0%	5.44%	–
CRSA	Buy	CRESCENT ACQUISITION CORP	$11,727,000	+429.7%	1,168,053	+451.8%	4.06%	+486.0%
SSPK	Buy	SILVER SPIKE ACQUISITION COR	$11,114,000	+41.6%	1,097,167	+41.6%	3.85%	+56.6%
SAMA	New	SCHULTZE SPL PURP ACQUSTN CO	$9,580,000	–	938,397	+100.0%	3.32%	–
SAQN	Buy	SOFTWARE ACQUISITION GROUP I	$9,421,000	+249.8%	945,889	+252.9%	3.26%	+287.1%
THCAU	Sell	TUSCAN HLDGS CORP IIunit 04/01/2026	$6,482,000	-2.1%	641,150	-2.2%	2.24%	+8.3%
CGRO	New	COLLECTIVE GROWTH CORP	$6,055,000	–	614,120	+100.0%	2.10%	–
MCMJ	Buy	MERIDA MERGER CORP I	$5,593,000	+1.0%	565,766	+0.0%	1.94%	+11.7%
CGROU	Sell	COLLECTIVE GROWTH CORPunit 04/29/2025	$5,583,000	-47.5%	552,180	-47.0%	1.93%	-41.9%
GIK	New	GIGCAPITAL3 INC	$5,108,000	–	513,408	+100.0%	1.77%	–
FGNAU	New	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$5,005,000	–	500,000	+100.0%	1.73%	–
LIVKU		LIV CAP ACQUISITION CORPunit 99/99/9999	$4,897,000	+1.8%	469,477	0.0%	1.70%	+12.5%
THCA	Buy	TUSCAN HLDGS CORP II	$4,733,000	+26.9%	474,267	+27.8%	1.64%	+40.3%
SRAC	Buy	STABLE RD ACQUISITION CORP	$4,307,000	+24.1%	427,277	+22.5%	1.49%	+37.3%
DEH	New	D8 HOLDINGS CORP	$4,296,000	–	439,687	+100.0%	1.49%	–
SCPE	Buy	SC HEALTH CORP	$4,132,000	+87.4%	409,877	+87.9%	1.43%	+107.1%
GRNV	Buy	GREENVISION ACQUISITION CORP	$3,956,000	+104.1%	394,062	+103.2%	1.37%	+125.7%
GNRS	Buy	GREENROSE ACQUISITION CORP	$3,910,000	+520.6%	400,248	+524.0%	1.35%	+587.3%
GIX	Buy	GIGCAPITAL2 INC	$3,859,000	+172.9%	379,835	+172.4%	1.34%	+201.8%
THBR	Sell	THUNDER BRDG ACQUISTION II L	$3,774,000	-16.3%	369,972	-17.1%	1.31%	-7.4%
IPV	Buy	INTERPRIVATE ACQUISITION COR	$3,654,000	+26.4%	365,366	+25.4%	1.27%	+39.9%
CIICU	Buy	CIIG MERGER CORPunit 12/31/2026	$3,566,000	+1.0%	344,534	+0.0%	1.24%	+11.7%
GIKU	Sell	GIGCAPITAL3 INCunit 99/99/9999	$3,548,000	-49.9%	342,774	-51.4%	1.23%	-44.6%
CLIIU	New	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$3,518,000	–	350,000	+100.0%	1.22%	–
TOTA	Buy	TOTTENHAM ACQUISITION I LTD	$3,463,000	+59.0%	319,157	+58.1%	1.20%	+75.8%
GNRSU	Sell	GREENROSE ACQUISITION CORPunit 02/28/2024	$3,436,000	-46.0%	344,150	-45.8%	1.19%	-40.3%
ALUS	Buy	ALUSSA ENERGY ACQUISITION CO	$3,338,000	+18.7%	336,124	+17.7%	1.16%	+31.2%
ANDA	Buy	ANDINA ACQUISITION CORP III	$3,276,000	+24.9%	319,907	+25.2%	1.14%	+38.2%
SFTW	Buy	OSPREY TECHNLGY AQUISTION CO	$3,222,000	+85.5%	316,223	+82.8%	1.12%	+105.1%
LGC	Buy	LEGACY ACQUISITION CORP	$3,160,000	+63.7%	304,748	+66.1%	1.09%	+81.1%
BTAQU	New	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$2,853,000	–	286,475	+100.0%	0.99%	–
PDACU	New	PERIDOT ACQUISITION CORPunit 99/99/9999	$2,696,000	–	270,004	+100.0%	0.93%	–
CFFA	New	CF FIN ACQUISITION CORP	$2,675,000	–	257,181	+100.0%	0.93%	–
DEHU	New	D8 HOLDINGS CORPunit 99/99/9999	$2,604,000	–	258,550	+100.0%	0.90%	–
ESSC	Buy	EAST STONE ACQUISITION CORP	$2,525,000	+48.4%	256,308	+48.6%	0.87%	+64.0%
AGBA	Buy	AGBA ACQUISITION LTD	$2,497,000	+510.5%	240,534	+501.9%	0.86%	+575.8%
CCAC	Buy	CITIC CAPITAL ACQUISITION CO	$2,431,000	+1338.5%	247,338	+1335.1%	0.84%	+1488.7%
EXPC	Buy	EXPERIENCE INVT CORP	$2,401,000	+35.7%	238,918	+34.7%	0.83%	+50.2%
SSPKU	Sell	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$2,339,000	-56.3%	226,906	-56.5%	0.81%	-51.7%
RPLA	Sell	REPLAY ACQUISITION CORP	$2,329,000	-30.6%	228,829	-30.4%	0.81%	-23.1%
NOVS	Sell	NOVUS CAP CORP	$2,238,000	-21.7%	190,507	-34.6%	0.78%	-13.4%
AMCI	Buy	AMCI ACQUISITION CORPclass a	$2,197,000	+240.1%	212,441	+236.1%	0.76%	+276.7%
RPLAU	Sell	REPLAY ACQUISITION CORPunit 03/01/2024	$2,188,000	-20.2%	207,803	-19.4%	0.76%	-11.7%
NPA	Sell	NEW PROVIDENCE ACQUISITION	$2,129,000	-33.4%	211,381	-33.4%	0.74%	-26.4%
ACTCU	New	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$2,008,000	–	200,000	+100.0%	0.70%	–
NBAC	Buy	NEWBORN ACQUISITION CORP	$1,992,000	+97.2%	199,648	+96.1%	0.69%	+118.4%
CIIC	Sell	CIIG MERGER CORP	$1,895,000	-19.3%	189,167	-20.2%	0.66%	-10.7%
DFNS	Buy	LGL SYS ACQUISITION CORP	$1,870,000	+23.3%	186,633	+21.9%	0.65%	+36.4%
TZAC	New	TENZING ACQUISITION CORP	$1,871,000	–	174,075	+100.0%	0.65%	–
SPY	New	SPDR S&P 500 ETF TRput	$1,674,000	–	5,000	+100.0%	0.58%	–
FSTU	New	FAST ACQUISITION CORPunit 99/99/9999	$1,654,000	–	165,929	+100.0%	0.57%	–
NGAU	New	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$1,575,000	–	157,660	+100.0%	0.54%	–
CLAU	New	COLONNADE ACQUISITION CORPunit 99/99/9999	$1,554,000	–	156,000	+100.0%	0.54%	–
SAIIU	New	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$1,539,000	–	154,690	+100.0%	0.53%	–
LATNU	Buy	UNION ACQUISITION CORP IIunit 99/99/9999	$1,473,000	+32.7%	138,958	+27.9%	0.51%	+46.6%
MLACU	New	MALACCA STRAITS ACQUISITIONunit 99/99/9999	$1,461,000	–	146,854	+100.0%	0.51%	–
AMHC	Buy	AMPLITUDE HLTHCRE AQUSTIN CO	$1,403,000	+96.2%	141,365	+102.6%	0.49%	+117.0%
FSRV	Buy	FINSERV ACQUISITION CORPcl a	$1,384,000	+82.8%	137,956	+81.4%	0.48%	+102.1%
ROCH	New	ROTH CH ACQUISITION I CO	$1,365,000	–	137,219	+100.0%	0.47%	–
ALAC	Sell	ALBERTON ACQUISITION CORP	$1,289,000	-2.2%	119,950	-2.6%	0.45%	+8.0%
STPKU	New	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$1,235,000	–	120,500	+100.0%	0.43%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$1,149,000	–	117,530	+100.0%	0.40%	–
GRSVU	New	GORES HLDGS V INCunit 99/99/9999	$1,105,000	–	106,779	+100.0%	0.38%	–
TDAC	Sell	TRIDENT ACQUISITIONS CORP	$1,090,000	-75.6%	99,794	-75.9%	0.38%	-73.0%
NOVSU	Sell	NOVUS CAP CORPunit 06/30/2027	$1,008,000	-56.7%	70,346	-68.3%	0.35%	-52.1%
SVACU	New	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$1,009,000	–	99,890	+100.0%	0.35%	–
AHACU	New	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$992,000	–	100,000	+100.0%	0.34%	–
DFNSU	Sell	LGL SYS ACQUISITION CORPunit 10/24/2024	$975,000	-35.8%	93,410	-37.0%	0.34%	-29.0%
LCAPU	New	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$950,000	–	95,420	+100.0%	0.33%	–
VIHAU	New	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$896,000	–	89,600	+100.0%	0.31%	–
BMRG	New	B RILEY PRIN MERGER CORP IIcl a	$887,000	–	88,567	+100.0%	0.31%	–
NHICU	New	NEWHOLD INVESTMENT CORPunit 03/10/2025	$859,000	–	85,347	+100.0%	0.30%	–
SOAC	New	SUSTAINABLE OPPORTNTS ACQ CO	$838,000	–	82,154	+100.0%	0.29%	–
BOWXU	New	BOWX ACQUISITION CORPunit 08/03/2025	$757,000	–	73,775	+100.0%	0.26%	–
NHIC	New	NEWHOLD INVESTMENT CORP	$721,000	–	73,938	+100.0%	0.25%	–
ORSN	Buy	ORISUN ACQUISITION CORP	$708,000	+490.0%	69,565	+489.3%	0.24%	+544.7%
JIH	Sell	JUNIPER INDL HLDGS INC	$592,000	-65.6%	56,635	-67.2%	0.20%	-62.0%
YAC	New	YUCAIPA ACQUISITION CORP	$568,000	–	57,240	+100.0%	0.20%	–
LATN	Sell	UNION ACQUISITION CORP II	$559,000	-30.6%	56,285	-30.1%	0.19%	-23.0%
HOLUU	New	HOLICITY INCunit 08/05/2025	$547,000	–	52,813	+100.0%	0.19%	–
ACAM	Buy	ACAMAR PARTNERS ACQSITION COcl a	$545,000	+54.0%	53,311	+54.3%	0.19%	+70.3%
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$525,000	–	53,689	+100.0%	0.18%	–
IPVU	Sell	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$516,000	-77.2%	49,867	-77.7%	0.18%	-74.8%
MCACU	Sell	MOUNTAIN CREST ACQUISITION Cunit 03/19/2025	$507,000	-59.7%	47,466	-62.1%	0.18%	-55.3%
GXGXU	Sell	GX ACQUISITION CORPunit 05/24/2026	$504,000	-80.3%	44,961	-81.7%	0.18%	-78.2%
CCIVU	New	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$500,000	–	49,883	+100.0%	0.17%	–
ESSCU	Sell	EAST STONE ACQUISITION CORPunit 12/31/2026	$476,000	-66.6%	46,628	-66.8%	0.16%	-63.1%
ETACU	New	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$468,000	–	46,384	+100.0%	0.16%	–
GRNVU	Sell	GREENVISION ACQUISITION CORPunit 10/28/2024	$409,000	-78.6%	37,695	-79.6%	0.14%	-76.3%
LIVK	Sell	LIV CAP ACQUISITION CORPcl a	$338,000	-33.1%	34,141	-33.3%	0.12%	-25.9%
SPY	New	SPDR S&P 500 ETF TRtr unit	$335,000	–	1,000	+100.0%	0.12%	–
GXGX	Sell	GX ACQUISITION CORP	$334,000	-92.2%	31,838	-92.5%	0.12%	-91.4%
NPAUU	Sell	NEW PROVIDENCE ACQUISITIONunit 09/01/2024	$309,000	-83.7%	29,530	-83.6%	0.11%	-82.0%
GIXRT	Buy	GIGCAPITAL2 INCright 02/28/2026	$298,000	+134.6%	902,315	+92.1%	0.10%	+157.5%
LOAK	Sell	LIVE OAK ACQUISITION CORP	$293,000	-14.3%	29,102	-16.7%	0.10%	-5.6%
QELLU	New	QELL ACQUISITION CORPunit 10/01/2025	$254,000	–	25,000	+100.0%	0.09%	–
	New	EAGLE BULK SHIPPING INCnote 5.000% 8/0	$253,000	–	350,000	+100.0%	0.09%	–
GLEO	Buy	GALILEO ACQUISITION CORP	$243,000	+10.5%	24,556	+10.4%	0.08%	+21.7%
GIXWS	Buy	GIGCAPITAL2 INC*w exp 02/28/202	$236,000	+105.2%	259,781	+11.8%	0.08%	+127.8%
NBACU	Sell	NEWBORN ACQUISITION CORPunit 99/99/9999	$228,000	-79.0%	22,019	-79.1%	0.08%	-76.8%
ALUSU	Sell	ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$216,000	-82.6%	20,969	-83.0%	0.08%	-80.8%
TRNE	Sell	TRINE ACQUISITION CORP	$204,000	-97.7%	18,170	-97.8%	0.07%	-97.4%
NOVSW	Sell	NOVUS CAP CORP*w exp 06/30/202	$148,000	+82.7%	53,120	-53.0%	0.05%	+104.0%
FEACU	Sell	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$143,000	-93.3%	11,856	-93.5%	0.05%	-92.5%
SMMC	Sell	SOUTH MTN MERGER CORP	$130,000	-94.3%	12,897	-94.2%	0.04%	-93.7%
ANDAR	Buy	ANDINA ACQUISITION CORP IIIright 10/01/2025	$126,000	+152.0%	340,157	+70.1%	0.04%	+175.0%
THCBU	Sell	TUSCAN HLDGS CORPunit 99/99/9999	$113,000	-94.9%	10,585	-94.9%	0.04%	-94.4%
DEHWS	New	D8 HOLDINGS CORP*w exp 08/05/202	$101,000	–	140,575	+100.0%	0.04%	–
THBRW	Sell	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$100,000	-36.7%	74,041	-32.5%	0.04%	-28.6%
GXGXW	Sell	GX ACQUISITION CORP*w exp 05/24/202	$97,000	-51.0%	60,646	-66.2%	0.03%	-45.2%
BSNU	New	BROADSTONE ACQUISITIONunit 99/99/9999	$95,000	–	95,450	+100.0%	0.03%	–
GNRSW	Buy	GREENROSE ACQUISITION CORP*w exp 08/11/202	$94,000	+308.7%	399,350	+269.1%	0.03%	+371.4%
SSPKW	Buy	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$91,000	+51.7%	148,723	+23.7%	0.03%	+68.4%
ACAMW	Buy	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$92,000	-14.0%	84,004	+2.3%	0.03%	-5.9%
LOAKU	Sell	LIVE OAK ACQUISITION CORPunit 99/99/9999	$84,000	-90.3%	7,930	-90.9%	0.03%	-89.3%
ACAMU	Sell	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$83,000	-97.1%	7,952	-97.1%	0.03%	-96.7%
TOTAR		TOTTENHAM ACQUISITION I LTDright 11/06/2020	$81,000	+76.1%	154,670	0.0%	0.03%	+100.0%
CGROW	New	COLLECTIVE GROWTH CORP*w exp 04/30/202	$74,000	–	121,056	+100.0%	0.03%	–
GRNVR	Buy	GREENVISION ACQUISITION CORPright 06/01/2021	$75,000	+1150.0%	160,841	+599.3%	0.03%	+1200.0%
AGBAU	Sell	AGBA ACQUISITION LTDunit 05/10/2024	$71,000	-93.7%	6,600	-93.7%	0.02%	-92.9%
OACBU	New	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$73,000	–	70,900	+100.0%	0.02%	–
AMHCW	Buy	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$70,000	+169.2%	59,145	+128.9%	0.02%	+200.0%
THCBW	Buy	TUSCAN HLDGS CORP*w exp 04/01/202	$70,000	+191.7%	137,796	+234.6%	0.02%	+200.0%
SAQNW	Sell	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$70,000	-51.7%	72,797	-54.9%	0.02%	-46.7%
SRACW	Buy	STABLE RD ACQUISITION CORP*w exp 05/15/202	$67,000	+204.5%	58,278	+62.3%	0.02%	+228.6%
MCMJW	Sell	MERIDA MERGER CORP I*w exp 11/07/202	$65,000	0.0%	118,448	-8.2%	0.02%	+15.0%
TOTAW	Sell	TOTTENHAM ACQUISITION I LTD*w exp 05/06/202	$64,000	+56.1%	136,078	-33.5%	0.02%	+69.2%
NPAWW	Buy	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$64,000	+56.1%	52,956	+29.2%	0.02%	+69.2%
EXPCW	Sell	EXPERIENCE INVT CORP*w exp 09/01/202	$61,000	+24.5%	49,841	-8.9%	0.02%	+40.0%
GIKWS	New	GIGCAPITAL3 INC*w exp 05/18/202	$58,000	–	91,003	+100.0%	0.02%	–
ALACW	Buy	ALBERTON ACQUISITION CORP*w exp 04/26/202	$57,000	-10.9%	276,080	+12.1%	0.02%	0.0%
EXPCU	Sell	EXPERIENCE INVT CORPunit 09/01/2026	$54,000	-97.4%	5,200	-97.5%	0.02%	-97.1%
SFTWWS	Sell	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$53,000	+12.8%	37,870	-15.7%	0.02%	+20.0%
CCACU	Sell	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$53,000	-97.9%	5,200	-97.9%	0.02%	-97.7%
SCPEWS	Buy	SC HEALTH CORP*w exp 99/99/999	$52,000	–	45,190	+14963.3%	0.02%	–
IPVWS	Buy	INTERPRIVATE ACQUISITION COR*w exp 10/24/202	$48,000	+300.0%	59,291	+186.9%	0.02%	+325.0%
LOAKWS	Buy	LIVE OAK ACQUISITION CORP*w exp 05/08/202	$48,000	+182.4%	49,248	+112.5%	0.02%	+240.0%
NFINU	Sell	NETFIN ACQUISITION CORPunit 08/01/2024	$45,000	-99.6%	3,500	-99.6%	0.02%	-99.6%
ALUSWS	Buy	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$40,000	+81.8%	60,824	+52.2%	0.01%	+100.0%
NBACR	Buy	NEWBORN ACQUISITION CORPright 02/03/2025	$41,000	+173.3%	157,361	+126.1%	0.01%	+180.0%
JIHWS	Buy	JUNIPER INDL HLDGS INC*w exp 11/13/202	$39,000	+116.7%	22,451	+8.9%	0.01%	+133.3%
GRNVW	Buy	GREENVISION ACQUISITION CORP*w exp 10/28/202	$36,000	+500.0%	69,838	+203.6%	0.01%	+500.0%
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$33,000	–	22,415	+100.0%	0.01%	–
CCACWS	Buy	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$33,000	+725.0%	26,432	+385.0%	0.01%	+1000.0%
AGBAW	New	AGBA ACQUISITION LTD*w exp 05/10/202	$32,000	–	98,638	+100.0%	0.01%	–
LOACW	Sell	LONGEVITY ACQUISITION CORP*w exp 07/31/202	$32,000	+14.3%	129,000	-7.2%	0.01%	+22.2%
LATNW	Sell	UNION ACQUISITION CORP II*w exp 04/01/202	$31,000	-20.5%	41,136	-63.0%	0.01%	-8.3%
CIICW	Sell	CIIG MERGER CORP*w exp 12/31/202	$33,000	-70.0%	38,914	-66.2%	0.01%	-67.6%
LGCWS		LEGACY ACQUISITION CORP*w exp 11/30/202	$28,000	+7.7%	52,106	0.0%	0.01%	+25.0%
THCAW	Sell	TUSCAN HLDGS CORP II*w exp 99/99/999	$30,000	-26.8%	67,271	-10.9%	0.01%	-23.1%
DFNSWS	Sell	LGL SYS ACQUISITION CORP*w exp 11/12/202	$28,000	-28.2%	26,081	-38.4%	0.01%	-16.7%
RPLAWS	Sell	REPLAY ACQUISITION CORP*w exp 03/01/202	$30,000	-30.2%	31,924	-33.1%	0.01%	-23.1%
TDACW	Sell	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$30,000	-46.4%	80,200	-34.0%	0.01%	-44.4%
MNCLW	Sell	MONOCLE ACQUISITION CORP*w exp 12/06/202	$25,000	-87.0%	50,127	-83.1%	0.01%	-85.0%
ORSNR	Buy	ORISUN ACQUISITION CORPright 05/31/2024	$27,000	+440.0%	45,794	+165.9%	0.01%	+350.0%
ALACU	Sell	ALBERTON ACQUISITION CORPunit 04/22/2020	$25,000	-67.1%	2,367	-66.9%	0.01%	-62.5%
KBLMR		KBL MERGER CORP IVright 11/09/2020	$27,000	-20.6%	135,100	0.0%	0.01%	-18.2%
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$25,000	–	13,791	+100.0%	0.01%	–
CHPMW	Sell	CHP MERGER CORP*w exp 11/22/202	$25,000	-3.8%	20,528	-23.3%	0.01%	+12.5%
ALACR	Buy	ALBERTON ACQUISITION CORPright 10/04/2020	$24,000	-7.7%	104,080	+4.8%	0.01%	0.0%
SMMCW	Sell	SOUTH MTN MERGER CORP*w exp 06/20/202	$24,000	-89.2%	16,846	-91.5%	0.01%	-88.6%
AGBAR	New	AGBA ACQUISITION LTDright 05/10/2024	$23,000	–	98,900	+100.0%	0.01%	–
LOACR		LONGEVITY ACQUISITION CORPright 07/31/2020	$24,000	+14.3%	105,664	0.0%	0.01%	+14.3%
ANDAU	Sell	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$22,000	-98.8%	2,000	-98.8%	0.01%	-98.7%
ANDAW	Sell	ANDINA ACQUISITION CORP III*w exp 07/31/202	$22,000	-50.0%	66,581	-34.7%	0.01%	-42.9%
GLEOWS	Sell	GALILEO ACQUISITION CORP*w exp 10/31/202	$22,000	-18.5%	35,745	-23.8%	0.01%	0.0%
ROCHW	New	ROTH CH ACQUISITION I CO*w exp 01/28/202	$20,000	–	19,102	+100.0%	0.01%	–
KBLMW	Sell	KBL MERGER CORP IV*w exp 01/15/202	$18,000	-28.0%	77,773	-2.8%	0.01%	-25.0%
FSRVW	Buy	FINSERV ACQUISITION CORP*w exp 12/31/202	$16,000	0.0%	16,248	+7.8%	0.01%	+20.0%
EGLE	New	EAGLE BULK SHIPPING INC	$12,000	–	714	+100.0%	0.00%	–
NHICW	New	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$11,000	–	16,300	+100.0%	0.00%	–
FMCIW		FORUM MERGER II CORP*w exp 09/30/202	$8,000	0.0%	1,600	0.0%	0.00%	0.0%
NFIN	Sell	NETFIN ACQUISITION CORP	$8,000	-99.8%	785	-99.8%	0.00%	-99.8%
CRSAW	Sell	CRESCENT ACQUISITION CORP*w exp 03/08/202	$10,000	-89.0%	12,110	-80.1%	0.00%	-89.7%
YACWS	New	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$10,000	–	9,100	+100.0%	0.00%	–
ORSNW	Buy	ORISUN ACQUISITION CORP*w exp 05/31/202	$6,000	0.0%	20,600	+22.5%	0.00%	0.0%
AMCIW	Sell	AMCI ACQUISITION CORP*w exp 05/20/202	$4,000	-97.8%	5,875	-98.2%	0.00%	-98.2%
GHIVU	Sell	GORES HLDGS IV INCunit 02/01/2023	$2,000	-99.5%	200	-99.4%	0.00%	-99.1%
SMMCU	Exit	SOUTH MTN MERGER CORPunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-5,000	-100.0%	-0.00%	–
LSACU	Exit	LIFESCI ACQUISITION CORPunit 03/31/2025	$0	–	-1,200	-100.0%	-0.00%	–
PTACW	Exit	PROPTECH ACQUISITION CORP*w exp 05/26/202	$0	–	-24,750	-100.0%	-0.01%	–
GHIVW	Exit	GORES HLDGS IV INC*w exp 01/22/202	$0	–	-8,998	-100.0%	-0.01%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$0	–	-21,937	-100.0%	-0.01%	–
LSACW	Exit	LIFESCI ACQUISITION CORP*w exp 02/14/202	$0	–	-23,799	-100.0%	-0.01%	–
RMGWS	Exit	RMG ACQUISITION CORP*w exp 02/21/202	$0	–	-19,380	-100.0%	-0.01%	–
JFKKR	Exit	8I ENTERPRISES ACQUISITION Cright 10/29/2020	$0	–	-54,445	-100.0%	-0.01%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-1,749	-100.0%	-0.01%	–
DPHCW	Exit	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$0	–	-17,002	-100.0%	-0.01%	–
HCCHW	Exit	HL ACQUISITIONS CORP*w exp 06/21/202	$0	–	-12,631	-100.0%	-0.01%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-27,517	-100.0%	-0.01%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-1,889	-100.0%	-0.01%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$0	–	-22,311	-100.0%	-0.01%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$0	–	-26,160	-100.0%	-0.01%	–
DMYTWS	Exit	DMY TECHNOLOGY GROUP INC*w exp 02/21/202	$0	–	-25,578	-100.0%	-0.01%	–
TZACW	Exit	TENZING ACQUISITION CORP*w exp 02/23/202	$0	–	-85,600	-100.0%	-0.01%	–
HCCOW	Exit	HEALTHCARE MERGER CORP*w exp 12/17/202	$0	–	-35,784	-100.0%	-0.01%	–
PICWS	Exit	PIVOTAL INVT CORP II*w exp 06/01/202	$0	–	-76,025	-100.0%	-0.02%	–
FEACWS	Exit	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$0	–	-21,472	-100.0%	-0.02%	–
TRNEWS	Exit	TRINE ACQUISITION CORP*w exp 03/31/202	$0	–	-40,817	-100.0%	-0.02%	–
RMGU	Exit	RMG ACQUISITION CORPunit 99/99/9999	$0	–	-7,907	-100.0%	-0.03%	–
HCCHR	Exit	HL ACQUISITIONS CORPright 07/17/2023	$0	–	-102,800	-100.0%	-0.03%	–
HCACW	Exit	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$0	–	-97,843	-100.0%	-0.03%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-17,884	-100.0%	-0.06%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-128,583	-100.0%	-0.06%	–
	Exit	EAGLE BULK SHIPPING INCdebt 5.000% 8/0	$0	–	-350,000	-100.0%	-0.06%	–
APXTU	Exit	APEX TECHNOLOGY ACQUISITIONunit 06/11/2026	$0	–	-20,267	-100.0%	-0.07%	–
LSAC	Exit	LIFESCI ACQUISITION CORP	$0	–	-25,080	-100.0%	-0.08%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-33,919	-100.0%	-0.11%	–
ORSNU	Exit	ORISUN ACQUISITION CORPunit 99/99/9999	$0	–	-33,095	-100.0%	-0.11%	–
SBEU	Exit	SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999	$0	–	-40,951	-100.0%	-0.13%	–
SCVX	Exit	SCVX CORP	$0	–	-42,847	-100.0%	-0.13%	–
SCVXU	Exit	SCVX CORPunit 99/99/9999	$0	–	-46,015	-100.0%	-0.15%	–
GLEOU	Exit	GALILEO ACQUISITION CORPunit 99/99/9999	$0	–	-46,500	-100.0%	-0.15%	–
LCAHW	Exit	LANDCADIA HLDGS II INC*w exp 05/09/202	$0	–	-94,805	-100.0%	-0.16%	–
HCCH	Exit	HL ACQUISITIONS CORP	$0	–	-44,239	-100.0%	-0.17%	–
CHPMU	Exit	CHP MERGER CORPunit 11/22/2024	$0	–	-55,800	-100.0%	-0.18%	–
PTACU	Exit	PROPTECH ACQUISITION CORPunit 10/01/2026	$0	–	-65,593	-100.0%	-0.22%	–
CRSAU	Exit	CRESCENT ACQUISITION CORPunit 99/99/9999	$0	–	-65,261	-100.0%	-0.22%	–
SRACU	Exit	STABLE RD ACQUISITION CORPunit 05/15/2026	$0	–	-76,545	-100.0%	-0.25%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-79,374	-100.0%	-0.25%	–
ROCHU	Exit	ROTH CH ACQUISITION I COunit 01/28/2025	$0	–	-83,560	-100.0%	-0.26%	–
DMYTU	Exit	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$0	–	-79,880	-100.0%	-0.26%	–
	Exit	SHIP FIN INTL LTDnote 4.875% 5/0	$0	–	-1,000,000	-100.0%	-0.27%	–
HCACU	Exit	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$0	–	-76,100	-100.0%	-0.27%	–
ZGYHU	Exit	YUNHONG INTLunit 99/99/9999	$0	–	-88,016	-100.0%	-0.28%	–
DPHC	Exit	DIAMONDPEAK HLDGS COR	$0	–	-91,037	-100.0%	-0.29%	–
AMHCU	Exit	AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026	$0	–	-103,313	-100.0%	-0.33%	–
JIHU	Exit	JUNIPER INDL HLDGS INCunit 11/13/2026	$0	–	-102,200	-100.0%	-0.33%	–
FSRVU	Exit	FINSERV ACQUISITION CORPunit 12/31/2026	$0	–	-102,352	-100.0%	-0.34%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-137,286	-100.0%	-0.44%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-145,485	-100.0%	-0.46%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-145,007	-100.0%	-0.46%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INC	$0	–	-152,113	-100.0%	-0.48%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-162,637	-100.0%	-0.51%	–
SOACU	Exit	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$0	–	-206,580	-100.0%	-0.65%	–
SAQNU	Exit	SOFTWARE ACQUISITION GROUP Iunit 10/01/2026	$0	–	-208,687	-100.0%	-0.69%	–
THBRU	Exit	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$0	–	-217,747	-100.0%	-0.72%	–
SCPEU	Exit	SC HEALTH CORPunit 99/99/9999	$0	–	-220,000	-100.0%	-0.72%	–
JFK	Exit	8I ENTERPRISES ACQUISITION C	$0	–	-293,036	-100.0%	-0.93%	–
TRNEU	Exit	TRINE ACQUISITION CORPunit 03/31/2021	$0	–	-271,150	-100.0%	-0.94%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-290,327	-100.0%	-0.98%	–
SFTWU	Exit	OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$0	–	-313,100	-100.0%	-1.02%	–
LHC	Exit	LEO HOLDINGS CORP	$0	–	-329,324	-100.0%	-1.07%	–
DPHCU	Exit	DIAMONDPEAK HLDGS CORunit 99/99/9999	$0	–	-339,648	-100.0%	-1.17%	–
GIXU	Exit	GIGCAPITAL2 INCunit 02/28/2026	$0	–	-380,400	-100.0%	-1.28%	–
LCAHU	Exit	LANDCADIA HLDGS II INCunit 05/09/2026	$0	–	-364,713	-100.0%	-1.97%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-3,434,680	-100.0%	-11.02%	–

Original filings

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

View 13F-HR filed 2020-11-16

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 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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (288740000.0 != 288737000.0)

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