BASSO CAPITAL MANAGEMENT, L.P.

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$781 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 503 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 178.8% .

All

			Value		Shares		↓ Weighting
ZNTE	Buy	ZANITE ACQUISITION CORP	$11,884,000	+1094.4%	1,181,286	+1081.3%	1.52%	+895.4%
TMKR	Buy	TASTEMAKER ACQUISITION CORP	$10,852,000	+6.8%	1,116,482	+7.0%	1.39%	-11.4%
SGAM	Buy	SEAPORT GLOBAL ACQUISITN COR	$9,249,000	+29.4%	928,587	+27.5%	1.18%	+7.5%
CAS	Buy	CASCADE ACQUISITION CORP	$9,115,000	+3.1%	922,598	+2.8%	1.17%	-14.3%
EPWR	Buy	EMPOWERMENT & INCLUSION CAPI	$9,067,000	+1.6%	927,144	+0.5%	1.16%	-15.6%
VHAQ	Buy	VIVEON HEALTH ACQUISITION CO	$9,026,000	+2.1%	911,767	+1.3%	1.16%	-15.2%
BTAQ	Buy	BURGUNDY TECHNOLOGY ACQU CORcl a	$8,156,000	+147.1%	827,971	+148.1%	1.04%	+105.3%
RCHG	Buy	RECHARGE ACQUISITION CORP	$8,101,000	+6.4%	826,629	+6.3%	1.04%	-11.6%
YSAC	Buy	YELLOWSTONE ACQUISITION CO	$8,031,000	+45.8%	799,148	+44.8%	1.03%	+21.1%
LHC	Buy	LEO HLDGS CORP II	$7,801,000	+0.1%	802,964	+0.1%	1.00%	-16.9%
PUCK	Buy	GOAL ACQUISITIONS CORP	$7,789,000	+222.1%	807,998	+222.2%	1.00%	+167.6%
ISAA	New	IRON SPARK I INC	$7,645,000	–	766,032	+100.0%	0.98%	–
ITHX	Buy	ITHAX ACQUISITION CORP	$7,416,000	+43.9%	763,003	+46.7%	0.95%	+19.5%
DUNE	Buy	DUNE ACQUISITION CORP	$7,182,000	+12.7%	734,398	+12.5%	0.92%	-6.4%
LNFA	Buy	L&F ACQUISITION CORP	$6,967,000	+13.7%	698,112	+12.3%	0.89%	-5.5%
HCAR	Buy	HEALTHCARE SERVICES ACQU COR	$6,686,000	+2.2%	690,691	+2.2%	0.86%	-15.1%
ISLE	Buy	ISLEWORTH HEALTHCARE ACQU CO	$6,124,000	+43.7%	624,916	+42.1%	0.78%	+19.5%
BITE	New	BITE ACQUISITION CORP	$6,023,000	–	622,882	+100.0%	0.77%	–
MDH	New	MDH ACQUISITION CORP	$6,023,000	–	624,795	+100.0%	0.77%	–
BLTS	Buy	BRIGHT LIGHTS ACQUISITION CO	$5,997,000	+21.3%	619,476	+20.3%	0.77%	+0.7%
CFIV	Buy	CF ACQUISITION CORP IV	$5,836,000	+8.0%	602,253	+9.1%	0.75%	-10.3%
CLRM	Buy	CLARIM ACQUISITION CORP	$5,697,000	+10.5%	590,392	+12.8%	0.73%	-8.2%
LIVK	Buy	LIV CAP ACQUISITION CORPcl a	$5,467,000	+14.1%	546,665	+13.4%	0.70%	-5.3%
PUCKU	Buy	GOAL ACQUISITIONS CORPunit 99/99/9999	$5,397,000	+27.0%	524,520	+23.6%	0.69%	+5.5%
BENE	Buy	BENESSERE CAPITAL ACQUSTN CO	$5,163,000	+7.1%	516,267	+6.4%	0.66%	-11.2%
MACU	Buy	MALLARD ACQUISITION CORP	$4,952,000	+3.3%	496,181	+2.1%	0.63%	-14.2%
MON	Buy	MONUMENT CIRCLE ACQUISITN CO	$4,922,000	+5.8%	508,229	+5.2%	0.63%	-12.1%
CND	Buy	CONCORD ACQUISITION CORP	$4,856,000	+1.0%	493,019	+0.3%	0.62%	-16.2%
CLAS	Buy	CLASS ACCELERATION CORP	$4,625,000	+27.8%	477,269	+30.2%	0.59%	+6.3%
BWAC	Buy	BETTER WORLD ACQUISITION COR	$4,622,000	+0.3%	463,174	+0.0%	0.59%	-16.7%
ADFU	New	ALDEL FINANCIAL INCunit 99/99/9999	$4,616,000	–	450,573	+100.0%	0.59%	–
HCCC	Buy	HEALTHCARE CAPITAL CORP	$4,545,000	+26.8%	470,979	+27.0%	0.58%	+5.2%
VOSO	Buy	VIRTUOSO ACQUISITION CORP	$4,451,000	+53.3%	448,695	+49.4%	0.57%	+27.2%
FPAC	Buy	FAR PEAK ACQUISITION CORP	$4,400,000	+381.9%	442,250	+372.9%	0.56%	+300.0%
GGMC	New	GLENFARNE MERGER CORP	$4,340,000	–	449,735	+100.0%	0.56%	–
IMPX	Buy	AEA-BRIDGES IMPACT CORP	$4,249,000	+84.7%	436,264	+86.3%	0.54%	+53.2%
EAC	Buy	EDIFY ACQUISITION CORPcl a	$4,086,000	-0.2%	423,174	+0.3%	0.52%	-17.2%
ENVI	Buy	ENVIRONMENTAL IMPACT ACQU CO	$4,066,000	+112.5%	414,479	+109.9%	0.52%	+76.6%
TBSAU	Buy	TB SA ACQUISITION CORPunit 03/25/2028	$4,028,000	+16.8%	403,986	+15.4%	0.52%	-3.0%
FINM	Buy	MARLIN TECHNOLOGY CORP	$3,839,000	+38.5%	396,556	+37.5%	0.49%	+15.0%
ADEX	Buy	ADIT EDTECH ACQUISITION CORP	$3,706,000	+6.6%	382,433	+5.9%	0.48%	-11.4%
FSNB	New	FUSION ACQUISITION CORP II	$3,626,000	–	375,052	+100.0%	0.46%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$3,612,000	–	365,231	+100.0%	0.46%	–
ADER	Buy	26 CAPITAL ACQUISITION CORP	$3,612,000	+26.2%	371,970	+26.1%	0.46%	+5.0%
GGMCU	New	GLENFARNE MERGER CORPunit 03/17/2026	$3,582,000	–	358,721	+100.0%	0.46%	–
EQHA	Buy	EQ HEALTH ACQUISITION CORP	$3,506,000	+41.9%	362,967	+42.2%	0.45%	+17.8%
AEAC	Buy	AUTHENTIC EQUITY ACQUISTN CO	$3,483,000	+10.4%	359,465	+10.5%	0.45%	-8.4%
BOAS	New	BOA ACQUISITION CORP	$3,463,000	–	358,127	+100.0%	0.44%	–
CAHCU	Buy	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$3,417,000	+9.3%	331,746	+5.1%	0.44%	-9.1%
TIOA	New	TIO TECH A	$3,391,000	–	349,565	+100.0%	0.43%	–
EQHAU	Buy	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$3,344,000	+19.2%	335,376	+18.5%	0.43%	-1.2%
MACQ	New	MCAP ACQUISITION CORP	$3,334,000	–	346,597	+100.0%	0.43%	–
PPGH	Buy	POEMA GLOBAL HOLDINGS CORP	$3,335,000	+19.7%	344,498	+21.0%	0.43%	-0.7%
MACA	New	MORINGA ACQUISITION CORP	$3,310,000	–	342,996	+100.0%	0.42%	–
OCAX	Buy	OCA ACQUISITION CORP	$3,221,000	+9.9%	325,001	+8.3%	0.41%	-8.6%
SLCR	New	SILVER CREST ACQUISITION COR	$3,128,000	–	324,169	+100.0%	0.40%	–
ETAC	Buy	E MERGE TECHNOLOGY ACQUISITI	$3,062,000	+148.7%	313,762	+148.5%	0.39%	+106.3%
THCA	Buy	TUSCAN HLDGS CORP II	$3,040,000	+161.6%	302,512	+162.7%	0.39%	+117.3%
JCIC	Buy	JACK CREEK INVESTMENT CORP	$2,964,000	+5.5%	307,796	+6.0%	0.38%	-12.2%
GSAQ	Buy	GLOBAL SYNERGY ACQUISIT CORP	$2,880,000	+20.3%	296,877	+20.2%	0.37%	0.0%
ASAQ	Buy	ATLANTIC AVE ACQUISITION COR	$2,833,000	+56.2%	291,712	+55.8%	0.36%	+29.6%
TVAC	Buy	THAYER VENTURES ACQU CORP	$2,834,000	+87.8%	281,947	+84.9%	0.36%	+55.8%
AMHC	Buy	AMPLITUDE HLTHCRE AQUSTIN CO	$2,837,000	+1.3%	285,379	+0.9%	0.36%	-16.0%
ATHN	New	ATHENA TECHNOLOGY ACQUISI CO	$2,734,000	–	281,876	+100.0%	0.35%	–
SV	New	SPRING VY ACQUISITION CORPcl a	$2,723,000	–	272,051	+100.0%	0.35%	–
ASAX	Buy	ASTREA ACQUISITION CORP	$2,657,000	+10.2%	275,056	+10.0%	0.34%	-8.6%
DNZ	New	D AND Z MEDIA ACQUISITION CO	$2,644,000	–	272,325	+100.0%	0.34%	–
SHAC	Buy	SCP & CO HEALTHCARE ACQUSTN	$2,620,000	+8.6%	270,699	+8.3%	0.34%	-9.7%
FOXW	Buy	FOXWAYNE ENTERPRIS AQSTN COR	$2,618,000	+6.1%	265,765	+4.6%	0.34%	-12.1%
MAQCU	New	MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999	$2,533,000	–	250,000	+100.0%	0.32%	–
GIWWU	New	GIGINTERNATIONAL1 INCunit 05/19/2026	$2,510,000	–	250,000	+100.0%	0.32%	–
AEACU	Buy	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$2,512,000	+9.0%	248,075	+6.4%	0.32%	-9.6%
GSQBU	New	G SQUARED ASCEND II INCunit 99/99/9999	$2,503,000	–	250,000	+100.0%	0.32%	–
ADF	New	ALDEL FINANCIAL INC	$2,502,000	–	254,060	+100.0%	0.32%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$2,470,000	–	252,275	+100.0%	0.32%	–
ALTU	New	ALTITUDE ACQUISITION CORP	$2,448,000	–	250,006	+100.0%	0.31%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$2,438,000	–	250,000	+100.0%	0.31%	–
TWNIU	Buy	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$2,413,000	+144.0%	241,292	+141.3%	0.31%	+102.0%
CPTK	Buy	CROWN PROPTECH ACQUISITIONS	$2,399,000	+17.9%	248,085	+18.1%	0.31%	-2.2%
AGBA	Buy	AGBA ACQUISITION LTD	$2,359,000	+20.7%	219,878	+18.9%	0.30%	+0.3%
KRNL	New	KERNEL GROUP HOLDINGS INC	$2,307,000	–	237,579	+100.0%	0.30%	–
PTOCU	Buy	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$2,301,000	+75.2%	231,766	+75.2%	0.30%	+45.3%
SPTK	New	SPORTSTEK ACQUISITION CORP	$2,296,000	–	238,652	+100.0%	0.29%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$2,281,000	–	236,345	+100.0%	0.29%	–
GFX	Buy	GOLDEN FALCON ACQUISITION COcl a	$2,274,000	+89.5%	234,001	+88.6%	0.29%	+57.3%
KAIR	Buy	KAIROS ACQUISITION CORP	$2,226,000	-0.1%	229,463	+0.4%	0.28%	-17.2%
TWLV	New	TWELVE SEAS INVESTMENT CO II	$2,191,000	–	227,071	+100.0%	0.28%	–
GLSPU	New	GLOBAL SPAC PARTNERS COunit 03/12/2026	$2,179,000	–	215,000	+100.0%	0.28%	–
SWET	Buy	ATHLON ACQUISITION CORP	$2,130,000	+57.2%	220,489	+56.9%	0.27%	+30.6%
GIG	New	GIGCAPITAL4 INC	$2,093,000	–	212,480	+100.0%	0.27%	–
MCMJ	Buy	MERIDA MERGER CORP I	$2,065,000	+23.4%	207,557	+22.5%	0.26%	+2.7%
KURI	New	ALKURI GLOBAL ACQUISITION CO	$2,056,000	–	207,885	+100.0%	0.26%	–
ADRA	Buy	ADARA ACQUISITION CORP	$2,043,000	+139.2%	210,221	+137.0%	0.26%	+98.5%
INKA	Buy	KLUDEIN I ACQUISITION CORPcl a	$2,047,000	+92.2%	209,490	+91.3%	0.26%	+59.8%
CAHC	Buy	CA HEALTHCARE ACQUISITION CO	$2,037,000	+5.8%	206,379	+3.6%	0.26%	-12.1%
ITQ	New	ITIQUIRA ACQUISITION CORP	$2,026,000	–	210,363	+100.0%	0.26%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$2,017,000	–	208,548	+100.0%	0.26%	–
COVA	New	COVA ACQUISITION CORP	$2,003,000	–	206,741	+100.0%	0.26%	–
OSIU	New	OSIRIS ACQUISITION CORPunit 99/99/9999	$1,984,000	–	200,035	+100.0%	0.25%	–
JCICU	Buy	JACK CREEK INVESTMENT CORPunit 10/01/2023	$1,967,000	+4.6%	195,717	+3.2%	0.25%	-13.1%
RCLFU	Buy	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$1,954,000	+97.0%	195,000	+95.0%	0.25%	+63.4%
GAPA	New	G&P ACQUISITION CORP	$1,948,000	–	200,000	+100.0%	0.25%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$1,951,000	–	200,756	+100.0%	0.25%	–
EVOJ	New	EVO ACQUISITION CORP	$1,945,000	–	200,545	+100.0%	0.25%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$1,934,000	–	199,783	+100.0%	0.25%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$1,908,000	–	197,481	+100.0%	0.24%	–
GPAC	Buy	GLOBAL PARTNER ACQISTN CORP	$1,884,000	+217.7%	193,034	+216.7%	0.24%	+164.8%
TZPS	Buy	TZP STRATEGIES ACQUISTN CORP	$1,837,000	+0.9%	189,405	+1.0%	0.24%	-16.4%
ZWRK	New	Z-WORK ACQUISITION CORP	$1,818,000	–	187,401	+100.0%	0.23%	–
DWIN	Buy	DELWINDS INS ACQUISITION COR	$1,811,000	+10.5%	184,952	+9.5%	0.23%	-8.3%
LCAHU	Buy	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$1,790,000	+225.5%	179,703	+223.6%	0.23%	+169.4%
BLTSU	Buy	BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$1,757,000	+1.9%	174,278	+0.0%	0.22%	-15.4%
GLAQ	Buy	GLOBIS ACQUISITION CORP	$1,722,000	+40.5%	173,051	+39.8%	0.22%	+16.9%
DLCA	Buy	DEEP LAKE CAPITAL ACQUSTN CO	$1,721,000	+33.2%	177,811	+34.9%	0.22%	+10.6%
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$1,701,000	–	175,000	+100.0%	0.22%	–
TBSA	New	TB SA ACQUISITION CORP	$1,694,000	–	175,000	+100.0%	0.22%	–
VELO	New	VELOCITY ACQUISITION CORP	$1,656,000	–	171,452	+100.0%	0.21%	–
GLBL	New	CARTESIAN GROWTH CORP	$1,640,000	–	169,758	+100.0%	0.21%	–
EUSG	Buy	EUROPEAN SUSTAINABLE GROWTH	$1,606,000	+54.7%	165,381	+54.9%	0.21%	+28.8%
TLGA	Buy	TLG ACQUISITION ONE CORP	$1,585,000	+39525.0%	163,872	+35602.0%	0.20%	+20200.0%
CSTA	Buy	CONSTELLATION ACQUISITN CORP	$1,543,000	+12.4%	157,641	+10.8%	0.20%	-6.6%
AKIC	Buy	SPORTS VENTURES ACQUISIN COR	$1,521,000	+4.4%	156,692	+3.5%	0.20%	-13.3%
LCAP	Buy	LIONHEART ACQUISITION CORP I	$1,515,000	+87.7%	153,533	+86.9%	0.19%	+56.5%
GLSPT	New	GLOBAL SPAC PARTNERS COunit 03/12/2026	$1,479,000	–	149,499	+100.0%	0.19%	–
AFAQ	New	AF ACQUISITION CORP	$1,463,000	–	149,946	+100.0%	0.19%	–
PTOC	New	PINE TECHNOLOGY ACQUISITN CO	$1,450,000	–	149,619	+100.0%	0.19%	–
NBST	New	NEWBURY STREET ACQUISITN COR	$1,441,000	–	149,533	+100.0%	0.18%	–
TWCT	New	TWC TECH HLDGS II CORP	$1,438,000	–	144,861	+100.0%	0.18%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$1,431,000	–	147,504	+100.0%	0.18%	–
TACA	New	TREPONT ACQUISITION CORP I	$1,426,000	–	144,235	+100.0%	0.18%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$1,400,000	–	144,318	+100.0%	0.18%	–
BIOT	Buy	BIOTECH ACQUISITION COMPANY	$1,388,000	+85.8%	143,511	+86.7%	0.18%	+54.8%
KURIU	Buy	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$1,363,000	+15.2%	132,839	+10.9%	0.18%	-3.8%
EJFA	New	EJF ACQUISITION CORP	$1,353,000	–	139,798	+100.0%	0.17%	–
MBTC	New	NOCTURNE ACQUISITION CORPordinary shares	$1,341,000	–	135,967	+100.0%	0.17%	–
BCAC	Buy	BROOKLINE CAP ACQUISITION CO	$1,320,000	+230.8%	133,014	+227.6%	0.17%	+172.6%
EACPU	Buy	EDIFY ACQUISITION CORPunit 11/25/2025	$1,265,000	+8.6%	127,242	+8.7%	0.16%	-10.0%
DILAU	New	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$1,259,000	–	125,000	+100.0%	0.16%	–
KSI	New	KADEM SUSTAINABLE IMPACT COR	$1,254,000	–	130,509	+100.0%	0.16%	–
TMPM	New	TURMERIC ACQUISITION CORPcl a	$1,236,000	–	124,934	+100.0%	0.16%	–
PSAG	New	PROPERTY SOLUTIONS ACQUISITI	$1,216,000	–	125,166	+100.0%	0.16%	–
ATSPT	New	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$1,136,000	–	116,024	+100.0%	0.15%	–
LIII	New	LEO HOLDINGS III CORP	$1,137,000	–	115,231	+100.0%	0.15%	–
VII	Buy	7GC & CO HOLDINGS INC	$1,120,000	+5.1%	115,746	+7.4%	0.14%	-12.8%
CFFVU	New	CF ACQUISITION CORP Vunit 01/25/2026	$1,083,000	–	106,145	+100.0%	0.14%	–
TCAC	New	TUATARA CAPITAL ACQUISITN CO	$1,056,000	–	108,843	+100.0%	0.14%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$1,042,000	–	106,525	+100.0%	0.13%	–
IGNY	Buy	IGNYTE ACQUISITION CORP	$988,000	+96.4%	102,100	+96.0%	0.13%	+62.8%
COOL	Buy	CORNER GROWTH ACQUISITION CO	$982,000	+9.2%	100,833	+9.8%	0.13%	-9.4%
ADRAU	Buy	ADARA ACQUISITION CORPunit 99/99/9999	$969,000	+27.5%	96,216	+25.6%	0.12%	+6.0%
MRAC	New	MARQUEE RAINE ACQUISITION CO	$934,000	–	94,343	+100.0%	0.12%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$907,000	–	93,203	+100.0%	0.12%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$905,000	–	93,307	+100.0%	0.12%	–
TIOAU	New	TIO TECH Aunit 04/12/2028	$900,000	–	89,966	+100.0%	0.12%	–
MIT	Buy	MASON INDUSTRIAL TECHNOLGY I	$890,000	+1.8%	92,132	+2.4%	0.11%	-15.6%
HYAC	New	HAYMAKER ACQUISITION CORP II	$881,000	–	91,057	+100.0%	0.11%	–
ESM	New	ESM ACQUISITION CORPORATION	$877,000	–	90,428	+100.0%	0.11%	–
EPHY	Buy	EPIPHANY TECHNOLOGY ACQUISIT	$874,000	+16.4%	89,822	+17.2%	0.11%	-3.4%
GSQD	New	G SQUARED ASCEND I INC	$805,000	–	81,524	+100.0%	0.10%	–
BLUA	Buy	BLUERIVER ACQUISITION CORP	$798,000	+64.2%	82,135	+64.2%	0.10%	+36.0%
NOAC	New	NATURAL ORDER ACQUISITION CO	$734,000	–	75,000	+100.0%	0.09%	–
GLHA	New	GLASS HOUSES ACQUISITION COR	$734,000	–	76,179	+100.0%	0.09%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$727,000	–	74,996	+100.0%	0.09%	–
SBII	New	SANDBRIDGE X2 CORP	$713,000	–	73,746	+100.0%	0.09%	–
SBEA	New	SILVERBOX ENGAGED MERGER CO	$706,000	–	72,769	+100.0%	0.09%	–
FACT	New	FREEDOM ACQUISITION I CORP	$662,000	–	68,234	+100.0%	0.08%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$653,000	–	66,135	+100.0%	0.08%	–
GNAC	New	GROUP NINE ACQUISITION CORP	$619,000	–	63,336	+100.0%	0.08%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$606,000	–	62,619	+100.0%	0.08%	–
NXU	Buy	NOVUS CAPITAL CORPORATION II	$591,000	+677.6%	60,624	+677.3%	0.08%	+533.3%
CCAC	New	CITIC CAPITAL ACQUISITION CO	$563,000	–	56,762	+100.0%	0.07%	–
BGSX	New	BUILD ACQUISITION CORP	$552,000	–	57,129	+100.0%	0.07%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$544,000	–	55,769	+100.0%	0.07%	–
IGAC	New	IG ACQUISITION CORP	$506,000	–	52,000	+100.0%	0.06%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$484,000	–	50,000	+100.0%	0.06%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$481,000	–	49,786	+100.0%	0.06%	–
CFV	New	CF ACQUISITION CORP Vcl a	$440,000	–	44,591	+100.0%	0.06%	–
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$409,000	–	42,065	+100.0%	0.05%	–
RMGC	New	RMG ACQUISITION CORP III	$379,000	–	38,919	+100.0%	0.05%	–
	New	RXR ACQUISITION CORP	$381,000	–	39,249	+100.0%	0.05%	–
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$368,000	–	38,212	+100.0%	0.05%	–
CENH	New	CENTRICUS ACQUISITION CORP	$365,000	–	36,855	+100.0%	0.05%	–
ROCR	New	ROTH CH ACQUISITION III CO	$365,000	–	37,018	+100.0%	0.05%	–
MTAC	New	MEDTECH ACQUISITION CORP	$353,000	–	36,343	+100.0%	0.04%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$341,000	–	35,085	+100.0%	0.04%	–
LEGOW	Buy	LEGATO MERGER CORP*w exp 12/31/202	$329,000	+615.2%	178,186	+86.8%	0.04%	+500.0%
HHLA	New	HH&L ACQUISITION CO	$309,000	–	31,900	+100.0%	0.04%	–
NGCA	New	NEXTGEN ACQUISITION CORP II	$304,000	–	29,507	+100.0%	0.04%	–
IBER	New	IBERE PHARMACEUTICALS	$293,000	–	30,295	+100.0%	0.04%	–
SCOB	New	SCION TECH GROWTH II	$281,000	–	28,962	+100.0%	0.04%	–
ROCRU	New	ROTH CH ACQUISITION III COunit 02/26/2026	$258,000	–	25,000	+100.0%	0.03%	–
LFTR	New	LEFTERIS ACQUISITION CORP	$254,000	–	26,000	+100.0%	0.03%	–
SBIIU	Buy	SANDBRIDGE X2 CORPunit 99/99/9999	$235,000	+3816.7%	23,498	+3972.4%	0.03%	+2900.0%
GHAC	Buy	GAMING & HOSPITALITY ACQU CO	$208,000	+193.0%	21,391	+194.0%	0.03%	+145.5%
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$193,000	–	19,904	+100.0%	0.02%	–
POW	Buy	POWERED BRANDScl a	$197,000	+8.8%	20,354	+9.3%	0.02%	-10.7%
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$178,000	–	18,327	+100.0%	0.02%	–
PAIC	Buy	PETRA ACQUISITION INC	$171,000	+15.5%	17,014	+15.0%	0.02%	-4.3%
MDHWS	New	MDH ACQUISITION CORP*w exp 02/02/202	$169,000	–	204,080	+100.0%	0.02%	–
PAQC	New	PROVIDENT ACQUISITION CORPcl a	$164,000	–	16,892	+100.0%	0.02%	–
BITEWS	New	BITE ACQUISITION CORP*w exp 02/12/203	$161,000	–	230,000	+100.0%	0.02%	–
PTIC	Buy	PROPTECH INVESTMENT CORP II	$152,000	+171.4%	15,636	+174.6%	0.02%	+111.1%
DSAC	New	DUDDELL STREET ACQUISITN CORcl a	$115,000	–	11,910	+100.0%	0.02%	–
FPACWS	Buy	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$109,000	+10800.0%	76,563	+5835.1%	0.01%	–
SGAMW	Buy	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$109,000	+354.2%	126,645	+193.6%	0.01%	+250.0%
FOREW	New	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$107,000	–	76,770	+100.0%	0.01%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$98,000	–	10,013	+100.0%	0.01%	–
GGMCW	New	GLENFARNE MERGER CORP*w exp 03/17/202	$84,000	–	76,924	+100.0%	0.01%	–
PMVC	New	PMV CONSUMER ACQUISITION COR	$85,000	–	8,700	+100.0%	0.01%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$68,000	–	65,000	+100.0%	0.01%	–
NMMC	New	NORTH MOUNTAIN MERGER CORP	$69,000	–	7,063	+100.0%	0.01%	–
ITQRW	New	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$73,000	–	87,314	+100.0%	0.01%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$71,000	–	75,000	+100.0%	0.01%	–
LIIIU	New	LEO HOLDINGS III CORPunit 99/99/9999	$69,000	–	6,800	+100.0%	0.01%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$60,000	–	69,974	+100.0%	0.01%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$63,000	–	82,541	+100.0%	0.01%	–
BOASWS	New	BOA ACQUISITION CORP*w exp 02/22/202	$61,000	–	72,350	+100.0%	0.01%	–
MACQW	New	MCAP ACQUISITION CORP*w exp 03/02/202	$53,000	–	49,619	+100.0%	0.01%	–
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$53,000	–	46,469	+100.0%	0.01%	–
WARRWS	New	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$56,000	–	73,839	+100.0%	0.01%	–
NGCAW	New	NEXTGEN ACQUISITION CORP II*w exp 03/23/202	$58,000	–	22,719	+100.0%	0.01%	–
NBSTW	New	NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$54,000	–	72,202	+100.0%	0.01%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$51,000	–	5,245	+100.0%	0.01%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$56,000	–	5,750	+100.0%	0.01%	–
EVOJW	New	EVO ACQUISITION CORP*w exp 01/04/202	$50,000	–	80,000	+100.0%	0.01%	–
SVOK	New	SEVEN OAKS ACQUISITION CORP	$43,000	–	4,386	+100.0%	0.01%	–
TWLVW	New	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$45,000	–	50,000	+100.0%	0.01%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$47,000	–	54,520	+100.0%	0.01%	–
ATHNWS	New	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$43,000	–	49,600	+100.0%	0.01%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$42,000	–	50,000	+100.0%	0.01%	–
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$42,000	–	49,999	+100.0%	0.01%	–
GLSPW	New	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$41,000	–	75,000	+100.0%	0.01%	–
GAPAWS	New	G&P ACQUISITION CORP*w exp 02/28/202	$39,000	–	55,597	+100.0%	0.01%	–
TIOAW	New	TIO TECH A*w exp 04/12/202	$35,000	–	34,999	+100.0%	0.00%	–
PSAGW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$30,000	–	24,800	+100.0%	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$31,000	–	34,997	+100.0%	0.00%	–
VELOW	New	VELOCITY ACQUISITION CORP*w exp 02/24/202	$30,000	–	34,261	+100.0%	0.00%	–
MBTCR	New	NOCTURNE ACQUISITION CORPright 12/26/2025	$28,000	–	74,800	+100.0%	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$20,000	–	25,000	+100.0%	0.00%	–
ADFWS	New	ALDEL FINANCIAL INC*w exp 99/99/999	$23,000	–	23,700	+100.0%	0.00%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$24,000	–	23,317	+100.0%	0.00%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$24,000	–	22,545	+100.0%	0.00%	–
ATSPW	New	ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202	$20,000	–	25,000	+100.0%	0.00%	–
AGGRW	New	AGILE GROWTH CORP*w exp 03/09/202	$21,000	–	21,580	+100.0%	0.00%	–
PCPC	New	PERIPHAS CAPITAL PARTNERING	$25,000	–	1,031	+100.0%	0.00%	–
ESMWS	New	ESM ACQUISITION CORPORATION*w exp 02/02/202	$20,000	–	19,334	+100.0%	0.00%	–
TBSAW	New	TB SA ACQUISITION CORP*w exp 03/25/202	$20,000	–	19,990	+100.0%	0.00%	–
AFAQW	New	AF ACQUISITION CORP*w exp 03/23/202	$26,000	–	29,998	+100.0%	0.00%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$25,000	–	25,000	+100.0%	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$22,000	–	23,630	+100.0%	0.00%	–
SBIIWS	New	SANDBRIDGE X2 CORP*w exp 03/11/202	$26,000	–	25,000	+100.0%	0.00%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$24,000	–	2,444	+100.0%	0.00%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$24,000	–	28,208	+100.0%	0.00%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$21,000	–	2,116	+100.0%	0.00%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$13,000	–	13,474	+100.0%	0.00%	–
SBEAW	New	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$19,000	–	24,957	+100.0%	0.00%	–
MACCWS	New	MISSION ADVANCEMENT CORP*w exp 03/05/202	$12,000	–	14,517	+100.0%	0.00%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$17,000	–	18,931	+100.0%	0.00%	–
EJFAW	New	EJF ACQUISITION CORP*w exp 03/10/202	$12,000	–	14,300	+100.0%	0.00%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$19,000	–	19,702	+100.0%	0.00%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$15,000	–	11,650	+100.0%	0.00%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$18,000	–	21,667	+100.0%	0.00%	–
BGSXWS	New	BUILD ACQUISITION CORP*w exp 03/15/202	$17,000	–	18,533	+100.0%	0.00%	–
TACAWS	New	TREPONT ACQUISITION CORP I*w exp 11/24/202	$14,000	–	15,599	+100.0%	0.00%	–
LIIIWS	New	LEO HOLDINGS III CORP*w exp 03/02/202	$6,000	–	5,000	+100.0%	0.00%	–
AGBAU	New	AGBA ACQUISITION LTDunit 99/99/9999	$4,000	–	375	+100.0%	0.00%	–
OCAU	New	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$10,000	–	990	+100.0%	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$10,000	–	10,000	+100.0%	0.00%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$5,000	–	547	+100.0%	0.00%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$9,000	–	7,447	+100.0%	0.00%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$7,000	–	7,098	+100.0%	0.00%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$6,000	–	5,375	+100.0%	0.00%	–
KSICW	New	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$10,000	–	13,735	+100.0%	0.00%	–
MACAU	New	MORINGA ACQUISITION CORPunit 02/16/2026	$4,000	–	395	+100.0%	0.00%	–
CFFE	New	CF ACQUISITION CORP VIII	$1,000	–	80	+100.0%	0.00%	–
CFVI	New	CF ACQUISITION CORP VI	$0	–	2	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-08-13

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 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 (780524000.0 != 780522000.0)

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