BASSO CAPITAL MANAGEMENT, L.P.

Add to watchlist

$648 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 377 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.9% .

All

			Value		Shares		↓ Weighting
MUDSU	Sell	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$6,004,000	-50.2%	597,987	-48.8%	0.93%	-69.6%
DEH	Sell	D8 HOLDINGS CORP	$5,716,000	-9.1%	575,031	-7.1%	0.88%	-44.5%
LIVK	Sell	LIV CAP ACQUISITION CORPcl a	$4,793,000	-14.3%	482,191	-12.7%	0.74%	-47.7%
ACKIU	Sell	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$4,443,000	-21.6%	437,769	-20.5%	0.68%	-52.2%
FGNA	Sell	FG NEW AMER ACQUISITION CORP	$3,686,000	-50.5%	361,735	-50.6%	0.57%	-69.8%
FPACU	Sell	FAR PEAK ACQUISITION CORPunit 99/99/9999	$2,735,000	-64.6%	270,820	-63.7%	0.42%	-78.4%
GRNV	Sell	GREENVISION ACQUISITION CORP	$2,662,000	-40.1%	261,976	-39.2%	0.41%	-63.4%
CNDU	Sell	CONCORD ACQUISITION CORPunit 12/28/2025	$2,649,000	-67.8%	258,437	-67.6%	0.41%	-80.3%
VTAQU	Sell	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$2,585,000	-28.3%	246,210	-29.7%	0.40%	-56.2%
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$2,560,000	-61.7%	255,243	-60.7%	0.40%	-76.6%
ADOC	Sell	EDOC ACQUISITION CORPcl a	$2,433,000	-5.0%	243,681	-2.6%	0.38%	-42.0%
IMPX	Sell	AEA-BRIDGES IMPACT CORP	$2,300,000	-76.1%	234,223	-75.5%	0.36%	-85.4%
AGBA	Sell	AGBA ACQUISITION LTD	$1,954,000	-49.8%	184,878	-50.0%	0.30%	-69.4%
EDTXU	Sell	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$1,876,000	-74.2%	187,626	-73.4%	0.29%	-84.3%
MCMJ	Sell	MERIDA MERGER CORP I	$1,674,000	-65.6%	169,473	-64.5%	0.26%	-79.0%
BHSEU	Sell	BULL HORN HLDGS CORPunit 10/13/2025	$1,646,000	-68.1%	158,452	-65.0%	0.25%	-80.5%
THCA	Sell	TUSCAN HLDGS CORP II	$1,162,000	-75.7%	115,162	-73.5%	0.18%	-85.2%
SBG	Sell	SANDBRIDGE ACQUISITION CORP	$1,060,000	-22.6%	106,962	-20.5%	0.16%	-52.6%
VHAQU	Sell	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$895,000	-50.2%	86,928	-50.3%	0.14%	-69.6%
CASU	Sell	CASCADE ACQUISITION CORPunit 99/99/9999	$873,000	-90.6%	84,308	-90.5%	0.14%	-94.2%
MACUU	Sell	MALLARD ACQUISITION CORPunit 06/30/2027	$612,000	-34.6%	60,750	-31.4%	0.09%	-60.2%
MOTN	Sell	MOTION ACQUISITION CORP	$580,000	-53.2%	58,933	-51.7%	0.09%	-71.6%
ARBGU	Sell	AEQUI ACQUISITION CORPunit 11/30/2027	$490,000	-91.5%	48,983	-91.4%	0.08%	-94.8%
TMTS	Sell	SPARTACUS ACQUISITION CORPcl a	$356,000	-69.3%	36,162	-68.6%	0.06%	-81.2%
ANDA	Sell	ANDINA ACQUISITION CORP III	$281,000	-73.1%	26,197	-73.2%	0.04%	-83.7%
KINZU	Sell	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$240,000	-95.1%	23,755	-95.0%	0.04%	-97.0%
ATAC	Sell	ALTIMAR ACQUISITION CORP	$234,000	-68.2%	23,641	-63.4%	0.04%	-80.6%
GIXRT	Sell	GIGCAPITAL2 INCright 02/28/2026	$230,000	-38.3%	695,619	-22.9%	0.04%	-62.8%
ATAU	Sell	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$171,000	-88.9%	16,900	-88.7%	0.03%	-93.3%
RCHGU	Sell	RECHARGE ACQUISITION CORPunit 99/99/9999	$141,000	-80.3%	13,895	-79.3%	0.02%	-87.8%
ANDAR	Sell	ANDINA ACQUISITION CORP IIIright 10/01/2025	$116,000	-11.5%	167,791	-51.2%	0.02%	-45.5%
GNRSU	Sell	GREENROSE ACQUISITION CORPunit 99/99/9999	$104,000	-94.2%	9,600	-94.1%	0.02%	-96.5%
GRNVR	Sell	GREENVISION ACQUISITION CORPright 06/01/2021	$86,000	-3.4%	148,336	-25.2%	0.01%	-40.9%
DBDRU	Sell	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$58,000	-97.6%	5,700	-97.6%	0.01%	-98.5%
DEHWS	Sell	D8 HOLDINGS CORP*w exp 08/05/202	$54,000	-57.5%	46,675	-61.4%	0.01%	-75.0%
NBAWS	Sell	NEW BEGINNINGS ACQUISITION C*w exp 11/01/202	$45,000	-75.3%	68,313	-62.4%	0.01%	-84.8%
RCHGW	Sell	RECHARGE ACQUISITION CORP*w exp 10/05/202	$38,000	-67.5%	48,570	-33.8%	0.01%	-80.0%
IMPXU	Sell	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$37,000	-95.6%	3,623	-95.3%	0.01%	-97.2%
IMPXWS	Sell	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$39,000	-79.4%	43,128	-64.8%	0.01%	-87.5%
MACUW	Sell	MALLARD ACQUISITION CORP*w exp 06/30/202	$30,000	-49.2%	67,644	-7.5%	0.01%	-66.7%
FGNAU	Sell	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$32,000	-96.7%	2,900	-96.9%	0.01%	-98.0%
GRNVW	Sell	GREENVISION ACQUISITION CORP*w exp 10/28/202	$33,000	-28.3%	33,656	-47.1%	0.01%	-58.3%
YSACW	Sell	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$29,000	-69.1%	31,850	-57.9%	0.00%	-83.3%
SGAMW	Sell	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$24,000	-87.2%	43,138	-76.5%	0.00%	-91.5%
GLAQU	Sell	GLOBIS ACQUISITION CORPunit 11/01/2025	$26,000	-98.1%	2,493	-98.1%	0.00%	-98.8%
ALACR	Sell	ALBERTON ACQUISITION CORPright 04/26/2021	$29,000	-67.4%	57,125	-52.0%	0.00%	-81.8%
CONXW	Sell	CONX CORP*w exp 10/30/202	$25,000	-84.9%	20,289	-81.4%	0.00%	-90.5%
BWACW	Sell	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$28,000	-88.4%	27,074	-86.3%	0.00%	-93.4%
DDMXU	Sell	DD3 ACQUISITION CORP IIunit 99/99/9999	$26,000	-97.5%	2,510	-97.5%	0.00%	-98.5%
THCAW	Sell	TUSCAN HLDGS CORP II*w exp 99/99/999	$18,000	-85.6%	22,417	-57.2%	0.00%	-90.6%
AGBAR	Sell	AGBA ACQUISITION LTDright 05/10/2024	$21,000	-38.2%	35,400	-63.9%	0.00%	-66.7%
OTRAW	Sell	OTR ACQUISITION CORP*w exp 11/30/202	$20,000	-57.4%	32,715	-30.1%	0.00%	-75.0%
LATNW	Sell	UNION ACQUISITION CORP II*w exp 04/01/202	$14,000	-84.1%	20,215	-78.1%	0.00%	-90.9%
BTAQW	Sell	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$9,000	-69.0%	8,087	-46.1%	0.00%	-85.7%
BWACU	Sell	BETTER WORLD ACQUISITION CORunit 11/15/2027	$5,000	-98.3%	500	-98.1%	0.00%	-98.6%
CCIV	Sell	CHURCHILL CAPITAL CORP IVcl a	$6,000	-99.9%	250	-100.0%	0.00%	-100.0%
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-199	-100.0%	-0.00%	–
ASPLWS	Exit	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$0	–	-2,185	-100.0%	-0.00%	–
GHIVU	Exit	GORES HLDGS IV INCunit 02/01/2023	$0	–	-200	-100.0%	-0.00%	–
TTCFW	Exit	TATTOOED CHEF INC*w exp 10/15/202	$0	–	-1,600	-100.0%	-0.00%	–
VIHAW	Exit	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$0	–	-5,647	-100.0%	-0.00%	–
CLIIWS	Exit	CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202	$0	–	-5,254	-100.0%	-0.00%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$0	–	-7,600	-100.0%	-0.00%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-5,000	-100.0%	-0.00%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$0	–	-8,370	-100.0%	-0.00%	–
ATACU	Exit	ALTIMAR ACQUISITION CORPunit 99/99/9999	$0	–	-1,100	-100.0%	-0.00%	–
GLEOWS	Exit	GALILEO ACQUISITION CORP*w exp 10/31/202	$0	–	-20,745	-100.0%	-0.00%	–
SAIIW	Exit	SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202	$0	–	-12,324	-100.0%	-0.00%	–
RPLAWS	Exit	REPLAY ACQUISITION CORP*w exp 03/01/202	$0	–	-8,552	-100.0%	-0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-714	-100.0%	-0.00%	–
FGNAWS	Exit	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$0	–	-13,758	-100.0%	-0.01%	–
AHACW	Exit	ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202	$0	–	-17,666	-100.0%	-0.01%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-19,335	-100.0%	-0.01%	–
CLNN	Exit	CLENE INC	$0	–	-3,239	-100.0%	-0.01%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-18,245	-100.0%	-0.01%	–
DFNSWS	Exit	LGL SYS ACQUISITION CORP*w exp 11/12/202	$0	–	-19,676	-100.0%	-0.01%	–
SCPEWS	Exit	SC HEALTH CORP*w exp 99/99/999	$0	–	-25,227	-100.0%	-0.01%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$0	–	-31,708	-100.0%	-0.01%	–
STWOW	Exit	ACON S2 ACQUISITION CORP*w exp 09/15/202	$0	–	-23,575	-100.0%	-0.01%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-1,511	-100.0%	-0.01%	–
ATACWS	Exit	ALTIMAR ACQUISITION CORP*w exp 99/99/999	$0	–	-16,361	-100.0%	-0.01%	–
MCACR	Exit	MOUNTAIN CREST ACQUISITION Cright 03/19/2025	$0	–	-46,981	-100.0%	-0.01%	–
ASAQWS	Exit	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	-42,750	-100.0%	-0.01%	–
CLNNW	Exit	CLENE INC*w exp 11/07/202	$0	–	-52,598	-100.0%	-0.01%	–
ANDAW	Exit	ANDINA ACQUISITION CORP III*w exp 07/31/202	$0	–	-68,581	-100.0%	-0.01%	–
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-48,473	-100.0%	-0.01%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$0	–	-46,683	-100.0%	-0.02%	–
MCMJW	Exit	MERIDA MERGER CORP I*w exp 11/07/202	$0	–	-63,303	-100.0%	-0.02%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	-42,834	-100.0%	-0.02%	–
SVSVW	Exit	SPRING VY ACQUISITION CORP*w exp 05/20/202	$0	–	-47,241	-100.0%	-0.02%	–
AGBAU	Exit	AGBA ACQUISITION LTDunit 99/99/9999	$0	–	-7,292	-100.0%	-0.02%	–
NGACW	Exit	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$0	–	-67,453	-100.0%	-0.03%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-9,720	-100.0%	-0.03%	–
ALACW	Exit	ALBERTON ACQUISITION CORP*w exp 04/26/202	$0	–	-91,380	-100.0%	-0.03%	–
GWACW	Exit	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$0	–	-112,926	-100.0%	-0.03%	–
IGACW	Exit	IG ACQUISITION CORP*w exp 10/05/202	$0	–	-76,717	-100.0%	-0.03%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-12,897	-100.0%	-0.03%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-13,800	-100.0%	-0.04%	–
NBACR	Exit	NEWBORN ACQUISITION CORPright 02/03/2025	$0	–	-104,380	-100.0%	-0.04%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-15,000	-100.0%	-0.04%	–
GNRSW	Exit	GREENROSE ACQUISITION CORP*w exp 08/11/202	$0	–	-190,597	-100.0%	-0.05%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-19,276	-100.0%	-0.05%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-25,524	-100.0%	-0.06%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-24,791	-100.0%	-0.07%	–
LATNU	Exit	UNION ACQUISITION CORP IIunit 99/99/9999	$0	–	-25,900	-100.0%	-0.07%	–
BSN	Exit	BROADSTONE ACQUISITION CORP	$0	–	-27,672	-100.0%	-0.07%	–
ACAMU	Exit	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$0	–	-22,937	-100.0%	-0.07%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-28,893	-100.0%	-0.07%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,000	-100.0%	-0.07%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-29,170	-100.0%	-0.08%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-31,758	-100.0%	-0.08%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-35,222	-100.0%	-0.09%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-36,725	-100.0%	-0.10%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-39,113	-100.0%	-0.10%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-40,985	-100.0%	-0.11%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-41,170	-100.0%	-0.11%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-45,953	-100.0%	-0.12%	–
NBAC	Exit	NEWBORN ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.13%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-50,000	-100.0%	-0.13%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-48,234	-100.0%	-0.13%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-53,746	-100.0%	-0.15%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-68,724	-100.0%	-0.18%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-74,732	-100.0%	-0.20%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-79,102	-100.0%	-0.20%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-87,838	-100.0%	-0.23%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-87,007	-100.0%	-0.24%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-86,475	-100.0%	-0.25%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-111,035	-100.0%	-0.29%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-113,943	-100.0%	-0.30%	–
AHAC	Exit	ALPHA HEALTHCARE ACQUISTN COcl a	$0	–	-132,686	-100.0%	-0.34%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-137,801	-100.0%	-0.36%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-150,000	-100.0%	-0.39%	–
IGACU	Exit	IG ACQUISITION CORPunit 10/05/2027	$0	–	-143,316	-100.0%	-0.39%	–
TVACU	Exit	THAYER VENTURES ACQU CORPunit 01/01/2030	$0	–	-152,322	-100.0%	-0.40%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-154,900	-100.0%	-0.41%	–
EMPW	Exit	EMPOWER LTD	$0	–	-172,655	-100.0%	-0.44%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-174,153	-100.0%	-0.44%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-174,611	-100.0%	-0.44%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCunit 99/99/9999	$0	–	-164,701	-100.0%	-0.46%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-175,000	-100.0%	-0.47%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-176,903	-100.0%	-0.47%	–
MLACU	Exit	MALACCA STRAITS ACQUISITIONunit 99/99/9999	$0	–	-191,854	-100.0%	-0.50%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-184,095	-100.0%	-0.52%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-206,409	-100.0%	-0.53%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-211,693	-100.0%	-0.53%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-222,578	-100.0%	-0.58%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPunit 11/11/2025	$0	–	-225,598	-100.0%	-0.60%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-245,549	-100.0%	-0.64%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.67%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-259,800	-100.0%	-0.68%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-275,253	-100.0%	-0.70%	–
DUNEU	Exit	DUNE ACQUISITION CORPunit 10/29/2027	$0	–	-275,000	-100.0%	-0.71%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-299,900	-100.0%	-0.77%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-304,309	-100.0%	-0.78%	–
DCRBU	Exit	DECARBONIZATION PLUS ACQU COunit 10/02/2025	$0	–	-305,501	-100.0%	-0.89%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-346,738	-100.0%	-0.94%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-375,819	-100.0%	-0.94%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU CO	$0	–	-377,211	-100.0%	-1.01%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-419,160	-100.0%	-1.08%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit 10/08/2025	$0	–	-450,300	-100.0%	-1.20%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	-498,582	-100.0%	-1.31%	–
CONX	Exit	CONX CORP	$0	–	-514,032	-100.0%	-1.33%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSput	$0	–	-62,600	-100.0%	-1.54%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-693,328	-100.0%	-1.76%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-752,312	-100.0%	-1.99%	–
GNRS	Exit	GREENROSE ACQUISITION CORP	$0	–	-821,211	-100.0%	-2.10%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-1,136,911	-100.0%	-3.00%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-1,687,700	-100.0%	-4.43%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-1,762,730	-100.0%	-4.61%	–

Original filings

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

View 13F-HR filed 2021-05-10

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 2021 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 (648275000.0 != 648280000.0)

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