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 34.7% .

All

			Value		Shares		↓ Weighting
MLAC	Sell	MALACCA STRAITS ACQUISITION	$6,647,000	-2.0%	671,407	-2.3%	0.85%	-18.5%
VTAQ	Sell	VENTOUX CCM ACQUISITION CORP	$6,328,000	-0.4%	637,239	-1.9%	0.81%	-17.2%
NBA	Sell	NEW BEGINNINGS ACQUISITION C	$5,654,000	-24.1%	565,448	-24.1%	0.72%	-37.0%
ACKIT	Sell	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$5,531,000	-2.8%	556,477	-3.4%	0.71%	-19.2%
DBDR	Sell	ROMAN DBDR TECH ACQUISITION	$4,810,000	+0.4%	475,729	-1.2%	0.62%	-16.6%
MDHU	Sell	MDH ACQUISITION CORPunit 99/99/9999	$4,758,000	-55.5%	474,829	-55.8%	0.61%	-63.0%
TWLVU	Sell	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$4,698,000	+1.0%	471,724	-0.1%	0.60%	-16.2%
VMAC	Sell	VISTAS MEDIA ACQUISITION CO	$4,373,000	+0.6%	437,691	-0.3%	0.56%	-16.5%
ROT	Sell	ROTOR ACQUISITION CORP	$4,356,000	-2.7%	436,519	-4.4%	0.56%	-19.1%
KSICU	Sell	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$3,743,000	-15.8%	375,000	-16.7%	0.48%	-30.0%
ESSC	Sell	EAST STONE ACQUISITION CORP	$3,746,000	-67.5%	371,220	-67.8%	0.48%	-73.0%
AFAQU	Sell	AF ACQUISITION CORPunit 03/23/2028	$3,582,000	-5.8%	360,317	-6.5%	0.46%	-21.8%
SPTKU	Sell	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$3,212,000	-43.4%	320,837	-43.8%	0.41%	-52.9%
MACQU	Sell	MCAP ACQUISITION CORPunit 02/18/2030	$2,980,000	-50.0%	298,636	-50.1%	0.38%	-58.4%
OCA	Sell	OMNICHANNEL ACQUISITION CORP	$2,764,000	+0.6%	281,167	-0.1%	0.35%	-16.5%
OTRA	Sell	OTR ACQUISITION CORP	$2,701,000	+0.8%	269,063	-0.0%	0.35%	-16.2%
KRNLU	Sell	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$2,595,000	-42.7%	253,896	-44.1%	0.33%	-52.5%
ADOC	Sell	EDOC ACQUISITION CORPcl a	$2,435,000	+0.1%	242,284	-0.6%	0.31%	-16.8%
ATHNU	Sell	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$2,281,000	-22.8%	228,765	-23.4%	0.29%	-36.0%
ARRWU	Sell	ARROWROOT ACQUISITION CORPunit 01/29/2026	$2,006,000	-42.4%	200,000	-42.9%	0.26%	-52.1%
EVOJU	Sell	EVO ACQUISITION CORPunit 99/99/9999	$1,962,000	-50.0%	194,839	-50.7%	0.25%	-58.5%
GLBLU	Sell	CARTESIAN GROWTH CORPunit 02/26/2028	$1,950,000	-43.2%	195,371	-43.4%	0.25%	-52.8%
WARRU	Sell	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$1,453,000	-51.1%	144,414	-51.9%	0.19%	-59.4%
MCAD	Sell	MOUNTAIN CREST ACQUSTN CORP	$1,433,000	-2.5%	144,492	-1.8%	0.18%	-18.9%
BITEU	Sell	BITE ACQUISITION CORPunit 99/99/9999	$1,409,000	-77.7%	141,284	-78.0%	0.18%	-81.5%
FGNA	Sell	FG NEW AMER ACQUISITION CORP	$1,376,000	-62.7%	134,756	-62.7%	0.18%	-69.1%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$1,372,000	-68.4%	137,341	-68.6%	0.18%	-73.7%
ACND	Sell	ASCENDANT DIGITAL ACQUISITIO	$1,351,000	-70.1%	135,820	-70.2%	0.17%	-75.1%
DEH	Sell	D8 HOLDINGS CORP	$1,229,000	-78.5%	123,295	-78.6%	0.16%	-82.2%
SGAMU	Sell	SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999	$1,149,000	-59.0%	108,921	-59.9%	0.15%	-66.0%
PSAGU	Sell	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$1,143,000	-46.0%	115,118	-46.5%	0.15%	-55.2%
GAPAU	Sell	G&P ACQUISITION CORPunit 02/28/2028	$1,110,000	-50.9%	110,807	-51.4%	0.14%	-59.3%
EJFAU	Sell	EJF ACQUISITION CORPunit 03/10/2026	$1,100,000	-34.5%	110,194	-34.7%	0.14%	-45.6%
RXRAU	Sell	RXR ACQUISITION CORPunit 01/01/2025	$1,079,000	-36.3%	108,266	-37.0%	0.14%	-47.1%
ADERU	Sell	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$1,049,000	+1.7%	102,628	-0.0%	0.13%	-15.7%
ITQRU	Sell	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$999,000	-66.5%	99,795	-66.7%	0.13%	-72.2%
NBSTU	Sell	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$999,000	-59.6%	100,000	-60.0%	0.13%	-66.4%
LWAC	Sell	LOCUST WALK ACQUISITION CORP	$981,000	+0.6%	99,173	-0.8%	0.13%	-16.0%
FSSI	Sell	FORTISTAR SUSTAINABLE SOL CO	$826,000	-0.6%	84,854	-0.8%	0.11%	-17.2%
VELOU	Sell	VELOCITY ACQUISITION CORPunit 99/99/9999	$685,000	-68.7%	68,807	-69.0%	0.09%	-73.9%
	Sell	EAGLE BULK SHIPPING INCnote 5.000% 8/0	$646,000	-50.2%	450,000	-59.1%	0.08%	-58.5%
MBTCU	Sell	NOCTURNE ACQUISITION CORPunit 02/25/2026	$640,000	-44.3%	62,783	-45.4%	0.08%	-53.7%
ANACU	Sell	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$591,000	-57.1%	59,133	-57.1%	0.08%	-64.2%
ESMU	Sell	ESM ACQUISITION CORPORATIONunit 99/99/9999	$585,000	-60.4%	58,490	-60.7%	0.08%	-67.1%
DNZU	Sell	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$556,000	-82.7%	55,878	-82.9%	0.07%	-85.7%
AGGRU	Sell	AGILE GROWTH CORPunit 03/09/2026	$543,000	-57.8%	54,454	-58.0%	0.07%	-64.6%
ATSPU	Sell	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$515,000	-48.9%	51,800	-49.1%	0.07%	-57.4%
ACAHU	Sell	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$499,000	-71.1%	50,231	-71.3%	0.06%	-75.9%
GIGGU	Sell	GIGCAPITAL4 INCunit 99/99/9999	$491,000	-78.2%	48,003	-78.9%	0.06%	-81.8%
VOSOU	Sell	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$463,000	-75.7%	43,041	-77.7%	0.06%	-79.9%
BOASU	Sell	BOA ACQUISITION CORPunit 99/99/9999	$446,000	-81.7%	45,000	-81.7%	0.06%	-84.9%
OEPWU	Sell	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$413,000	-0.2%	41,344	-0.5%	0.05%	-17.2%
OPAU	Sell	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$284,000	-71.3%	28,444	-71.6%	0.04%	-76.5%
TMKRW	Sell	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$262,000	+7.8%	354,268	-15.0%	0.03%	-8.1%
EPWRWS	Sell	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$200,000	+11.7%	270,183	-24.4%	0.03%	-7.1%
EDTXW	Sell	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$172,000	+32.3%	281,584	-2.4%	0.02%	+10.0%
DHHC	Sell	DIAMONDHEAD HOLDINGS CORPcl a	$167,000	-4.6%	17,202	-3.8%	0.02%	-22.2%
ANDAR	Sell	ANDINA ACQUISITION CORP IIIright 10/01/2025	$138,000	+19.0%	167,774	-0.0%	0.02%	0.0%
VHAQWS	Sell	VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$120,000	-12.4%	342,684	-5.0%	0.02%	-28.6%
VOSOW	Sell	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$114,000	+119.2%	66,499	-23.6%	0.02%	+87.5%
CLRMW	Sell	CLARIM ACQUISITION CORP*w exp 01/05/202	$111,000	+1.8%	134,205	-23.3%	0.01%	-17.6%
CASWS	Sell	CASCADE ACQUISITION CORP*w exp 11/30/202	$82,000	-33.3%	81,792	-40.3%	0.01%	-42.1%
LHCWS	Sell	LEO HLDGS CORP II*w exp 01/07/202	$86,000	-14.0%	88,956	-33.6%	0.01%	-26.7%
ACKIW	Sell	ACKRELL SPAC PARTNERS I CO*w exp 12/01/202	$88,000	+11.4%	142,058	-9.6%	0.01%	-8.3%
KWACWS	Sell	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$78,000	+25.8%	111,467	-4.9%	0.01%	0.0%
OSTRW	Sell	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$81,000	+11.0%	116,425	-20.5%	0.01%	-9.1%
GRNVR	Sell	GREENVISION ACQUISITION CORPright 06/01/2021	$78,000	-9.3%	143,388	-3.3%	0.01%	-23.1%
QFTAWS	Sell	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$77,000	-3.8%	233,364	-12.2%	0.01%	-16.7%
BLTSW	Sell	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$77,000	-2.5%	97,918	-23.4%	0.01%	-16.7%
MONCW	Sell	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$65,000	+32.7%	89,257	-9.8%	0.01%	0.0%
FOXWW	Sell	FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$54,000	+5.9%	83,472	-19.3%	0.01%	-12.5%
ARBGW	Sell	AEQUI ACQUISITION CORP*w exp 11/30/202	$51,000	-1.9%	54,246	-0.4%	0.01%	-12.5%
ROTWS	Sell	ROTOR ACQUISITION CORP*w exp 06/15/202	$47,000	-27.7%	38,086	-61.8%	0.01%	-40.0%
SHACW	Sell	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$50,000	+6.4%	59,075	-26.0%	0.01%	-14.3%
BCYPW	Sell	BIG CYPRESS ACQUISITION CORP*w exp 07/25/202	$47,000	-14.5%	51,370	-43.8%	0.01%	-25.0%
KURIW	Sell	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$44,000	+41.9%	29,900	-40.2%	0.01%	+20.0%
ATAWS	Sell	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$50,000	-15.3%	76,421	-28.2%	0.01%	-33.3%
CFIVW	Sell	CF ACQUISITION CORP IV*w exp 12/31/202	$43,000	-10.4%	39,288	-27.6%	0.01%	-14.3%
CPTKWS	Sell	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$38,000	-26.9%	46,514	-33.3%	0.01%	-37.5%
LJAQW	Sell	LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$39,000	+25.8%	50,808	-9.0%	0.01%	0.0%
EACPW	Sell	EDIFY ACQUISITION CORP*w exp 11/25/202	$40,000	0.0%	56,575	-29.5%	0.01%	-16.7%
ADERW	Sell	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$38,000	-30.9%	34,783	-50.2%	0.01%	-37.5%
GRNV	Sell	GREENVISION ACQUISITION CORP	$36,000	-98.6%	3,510	-98.7%	0.01%	-98.8%
PUCKW	Sell	GOAL ACQUISITIONS CORP*w exp 02/11/202	$40,000	-60.4%	63,203	-72.4%	0.01%	-68.8%
DEHWS	Sell	D8 HOLDINGS CORP*w exp 08/05/202	$40,000	-25.9%	24,328	-47.9%	0.01%	-37.5%
TZPSW	Sell	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$34,000	+36.0%	42,250	-0.2%	0.00%	0.0%
EQHAWS	Sell	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$28,000	-46.2%	39,900	-62.0%	0.00%	-50.0%
OCAWS	Sell	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$25,000	-10.7%	24,939	-28.6%	0.00%	-25.0%
ADRAWS	Sell	ADARA ACQUISITION CORP*w exp 02/11/202	$23,000	-11.5%	35,000	-30.0%	0.00%	-25.0%
DBDRW	Sell	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$25,000	+25.0%	15,185	-42.6%	0.00%	0.0%
KAIRW	Sell	KAIROS ACQUISITION CORP*w exp 11/30/202	$23,000	-14.8%	29,349	-40.5%	0.00%	-25.0%
CNDWS	Sell	CONCORD ACQUISITION CORP*w exp 12/28/202	$27,000	-35.7%	26,738	-42.8%	0.00%	-50.0%
VIIAW	Sell	7GC & CO HOLDINGS INC*w exp 12/23/202	$14,000	-39.1%	14,977	-50.0%	0.00%	-50.0%
VTAQW	Sell	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$17,000	-41.4%	44,794	-30.9%	0.00%	-50.0%
JCICW	Sell	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$19,000	-24.0%	23,610	-49.0%	0.00%	-50.0%
DDMXW	Sell	DD3 ACQUISITION CORP II*w exp 12/10/202	$18,000	-14.3%	11,815	-42.5%	0.00%	-33.3%
CAHCW	Sell	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$12,000	-62.5%	11,986	-80.2%	0.00%	-60.0%
THCAW	Sell	TUSCAN HLDGS CORP II*w exp 04/01/202	$7,000	-61.1%	7,417	-66.9%	0.00%	-66.7%
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-100	-100.0%	0.00%	–
	Exit	REALPAGE INCnote 1.500% 5/1	$0	–	-200	-100.0%	0.00%	–
MOTNU	Exit	MOTION ACQUISITION CORPunit 10/14/2025	$0	–	-1	-100.0%	0.00%	–
XPOA	Exit	DPCM CAP INC	$0	–	-200	-100.0%	0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-250	-100.0%	-0.00%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-456	-100.0%	-0.00%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	-700	-100.0%	-0.00%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-20,215	-100.0%	-0.00%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-2,208	-100.0%	-0.00%	–
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-20,289	-100.0%	-0.00%	–
DDMXU	Exit	DD3 ACQUISITION CORP IIunit 99/99/9999	$0	–	-2,510	-100.0%	-0.00%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-2,900	-100.0%	-0.01%	–
GRNVW	Exit	GREENVISION ACQUISITION CORP*w exp 10/28/202	$0	–	-33,656	-100.0%	-0.01%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-57,828	-100.0%	-0.01%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-5,600	-100.0%	-0.01%	–
DBDRU	Exit	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$0	–	-5,700	-100.0%	-0.01%	–
GNRSU	Exit	GREENROSE ACQUISITION CORPunit 99/99/9999	$0	–	-9,600	-100.0%	-0.02%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-203,502	-100.0%	-0.02%	–
GIXRT	Exit	GIGCAPITAL2 INCright 02/28/2026	$0	–	-695,619	-100.0%	-0.04%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-23,641	-100.0%	-0.04%	–
LMAO	Exit	LMF ACQUISITION OPPORTUNIT I	$0	–	-24,675	-100.0%	-0.04%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-25,125	-100.0%	-0.04%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-25,806	-100.0%	-0.04%	–
DEHU	Exit	D8 HOLDINGS CORPunit 99/99/9999	$0	–	-25,306	-100.0%	-0.04%	–
GIKU	Exit	GIGCAPITAL3 INCunit 99/99/9999	$0	–	-25,000	-100.0%	-0.05%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-44,296	-100.0%	-0.07%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-44,263	-100.0%	-0.07%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-47,260	-100.0%	-0.07%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-51,987	-100.0%	-0.08%	–
DDMX	Exit	DD3 ACQUISITION CORP II	$0	–	-55,112	-100.0%	-0.08%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-55,909	-100.0%	-0.08%	–
MOTN	Exit	MOTION ACQUISITION CORP	$0	–	-58,933	-100.0%	-0.09%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-58,566	-100.0%	-0.09%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-59,500	-100.0%	-0.09%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-64,999	-100.0%	-0.10%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-74,555	-100.0%	-0.11%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-74,872	-100.0%	-0.11%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-84,625	-100.0%	-0.13%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-102,810	-100.0%	-0.16%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-106,962	-100.0%	-0.16%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-106,600	-100.0%	-0.16%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-111,738	-100.0%	-0.17%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-132,593	-100.0%	-0.20%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-150,000	-100.0%	-0.23%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-168,810	-100.0%	-0.26%	–
LEGOU	Exit	LEGATO MERGER CORPunit 12/31/2025	$0	–	-232,786	-100.0%	-0.36%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-270,820	-100.0%	-0.42%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-403,938	-100.0%	-0.60%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-426,998	-100.0%	-0.65%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-597,987	-100.0%	-0.93%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-1,053,422	-100.0%	-1.59%	–

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	2024-05-13
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

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

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (780524000.0 != 780522000.0)

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