BASSO CAPITAL MANAGEMENT, L.P.

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$908 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 560 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 188.6% .

All

			Value		Shares		↓ Weighting
CAS	Buy	CASCADE ACQUISITION CORP	$10,965,000	+2.5%	1,103,151	+2.9%	1.21%	-3.4%
PUCK	Buy	GOAL ACQUISITIONS CORP	$10,301,000	+31.1%	1,058,651	+30.9%	1.13%	+23.5%
MUDS	Buy	MUDRICK CAPITAL ACQU CORP II	$9,878,000	+13.4%	993,810	+13.5%	1.09%	+6.8%
	New	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$9,622,000	–	973,935	+100.0%	1.06%	–
	New	HAWKS ACQUISITION CORPunit 99/99/9999	$9,249,000	–	937,130	+100.0%	1.02%	–
VTAQ	Buy	VENTOUX CCM ACQUISITION CORP	$8,514,000	+33.7%	850,595	+33.5%	0.94%	+25.9%
CFIV	Buy	CF ACQUISITION CORP IV	$8,372,000	+42.9%	854,267	+41.8%	0.92%	+34.6%
GGMC	Buy	GLENFARNE MERGER CORP	$7,871,000	+80.7%	808,130	+79.8%	0.87%	+70.1%
ISAA	Buy	IRON SPARK I INC	$7,738,000	-0.6%	778,468	+0.0%	0.85%	-6.4%
HCAR	Buy	HEALTHCARE SERVICES ACQU COR	$7,229,000	+2.4%	740,691	+2.3%	0.80%	-3.5%
LNFA	Buy	L&F ACQUISITION CORP	$7,000,000	+0.4%	697,859	+0.1%	0.77%	-5.3%
OSTR	Buy	OYSTER ENTERPRISES ACQ CORP	$6,981,000	+129.7%	715,264	+129.5%	0.77%	+116.3%
TWLV	Buy	TWELVE SEAS INVESTMENT CO II	$6,783,000	+206.9%	699,245	+207.3%	0.75%	+189.5%
CLRM	Buy	CLARIM ACQUISITION CORP	$6,258,000	+0.9%	640,516	+0.9%	0.69%	-5.0%
	New	FOUNDER SPAC	$6,138,000	–	616,864	+100.0%	0.68%	–
MON	Buy	MONUMENT CIRCLE ACQUISITN CO	$6,044,000	+21.9%	619,263	+21.8%	0.66%	+14.7%
SPTK	Buy	SPORTSTEK ACQUISITION CORP	$5,592,000	+128.0%	572,393	+127.5%	0.62%	+114.6%
ARRW	Buy	ARROWROOT ACQUISITION CORP	$5,391,000	+56.0%	555,796	+56.2%	0.59%	+46.8%
LCA	Buy	LANDCADIA HOLDINGS IV INC	$5,274,000	+43.7%	542,013	+43.9%	0.58%	+35.4%
	Buy	SOFTWARE ACQUISITN GRP INC I	$5,197,000	+5.0%	527,095	+5.4%	0.57%	-1.0%
	Buy	CLEANTECH ACQUISITION CORP	$5,186,000	+4.6%	520,695	+4.3%	0.57%	-1.4%
	New	WILLIAMS ROWLAND ACQUISITION	$5,133,000	–	520,025	+100.0%	0.56%	–
AEAC	Buy	AUTHENTIC EQUITY ACQUISTN CO	$5,100,000	+1.1%	522,529	+0.4%	0.56%	-4.9%
	New	ROSE HILL ACQUISITION CORPunit 10/07/2026	$5,085,000	–	500,000	+100.0%	0.56%	–
	New	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$5,065,000	–	500,000	+100.0%	0.56%	–
	New	COMPASS DIGITAL ACQUISITN COclass a ord	$5,051,000	–	525,000	+100.0%	0.56%	–
	New	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$5,020,000	–	500,000	+100.0%	0.55%	–
KSI	Buy	KADEM SUSTAINABLE IMPACT COR	$5,008,000	+50.2%	517,388	+51.1%	0.55%	+41.3%
	New	PROOF ACQUISITION CORP Iunit 99/99/9999	$5,005,000	–	500,000	+100.0%	0.55%	–
TIOA	Buy	TIO TECH A	$4,971,000	+22.3%	510,355	+21.4%	0.55%	+15.2%
CPTK	Buy	CROWN PROPTECH ACQUISITIONS	$4,962,000	+105.1%	501,206	+102.0%	0.55%	+92.9%
JCIC	Buy	JACK CREEK INVESTMENT CORP	$4,914,000	+63.7%	503,513	+63.6%	0.54%	+54.1%
	New	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$4,888,000	–	479,730	+100.0%	0.54%	–
	New	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$4,817,000	–	476,415	+100.0%	0.53%	–
	New	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$4,774,000	–	475,000	+100.0%	0.53%	–
BWAC	Buy	BETTER WORLD ACQUISITION COR	$4,512,000	+0.9%	443,697	+0.0%	0.50%	-4.8%
	New	SANABY HEALTH ACQUISITION CO	$4,510,000	–	454,415	+100.0%	0.50%	–
EVOJ	Buy	EVO ACQUISITION CORP	$4,473,000	+77.3%	461,166	+77.1%	0.49%	+66.8%
GPAC	Buy	GLOBAL PARTNER ACQISTN CORP	$4,192,000	+6.0%	431,714	+5.9%	0.46%	-0.2%
PTOC	Buy	PINE TECHNOLOGY ACQUISITN CO	$4,032,000	+135.2%	409,336	+130.5%	0.44%	+122.0%
	New	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$4,024,000	–	400,000	+100.0%	0.44%	–
	New	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$4,000,000	–	400,000	+100.0%	0.44%	–
	New	OMNILIT ACQUISITION CORPunit 11/08/2026	$3,966,000	–	395,000	+100.0%	0.44%	–
	New	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$3,904,000	–	386,540	+100.0%	0.43%	–
	New	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$3,855,000	–	380,000	+100.0%	0.42%	–
MACA	Buy	MORINGA ACQUISITION CORP	$3,774,000	+3.4%	389,855	+3.6%	0.42%	-2.8%
	New	CIIG CAPITAL PARTNERS II INC	$3,693,000	–	374,200	+100.0%	0.41%	–
BOAS	Buy	BOA ACQUISITION CORP	$3,656,000	+4.7%	371,936	+3.4%	0.40%	-1.5%
	Buy	CHARDAN NEXTECH ACQUISITION	$3,593,000	+9112.8%	360,386	+9107.6%	0.40%	+7820.0%
TZPS	Buy	TZP STRATEGIES ACQUISTN CORP	$3,524,000	+0.1%	360,655	+0.1%	0.39%	-5.8%
ETAC	Buy	E MERGE TECHNOLOGY ACQUISITI	$3,400,000	+0.8%	345,557	+0.6%	0.37%	-5.1%
FOXW	Buy	FOXWAYNE ENTERPRIS AQSTN COR	$3,286,000	+16.6%	330,592	+15.8%	0.36%	+10.0%
	New	BELONG ACQUISITION CORP	$3,159,000	–	325,000	+100.0%	0.35%	–
	New	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$3,094,000	–	305,000	+100.0%	0.34%	–
	New	ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028	$3,096,000	–	305,000	+100.0%	0.34%	–
	New	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$3,066,000	–	300,000	+100.0%	0.34%	–
	Buy	AVISTA PUB ACQUISITION CORP	$3,024,000	+302300.0%	302,400	+302300.0%	0.33%	–
	New	KENSINGTON CAPITAL ACQUISITI	$3,012,000	–	306,447	+100.0%	0.33%	–
	New	LEGATO MERGER CORP IIunit 09/01/2026	$3,009,000	–	300,000	+100.0%	0.33%	–
GSAQ	Buy	GLOBAL SYNERGY ACQUISIT CORP	$3,002,000	+2.4%	304,910	+1.9%	0.33%	-3.8%
	New	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$2,991,000	–	300,000	+100.0%	0.33%	–
ASAQ	Buy	ATLANTIC AVE ACQUISITION COR	$2,864,000	0.0%	292,287	+0.0%	0.32%	-6.0%
	Buy	JATT ACQUISITION CORP	$2,712,000	+998.0%	274,766	+999.1%	0.30%	+931.0%
	New	SCHULTZE SPL PURP ACQ CORP I	$2,547,000	–	258,855	+100.0%	0.28%	–
	New	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$2,538,000	–	250,002	+100.0%	0.28%	–
	New	ONYX ACQUISITION CO Iunit 11/30/2028	$2,538,000	–	250,000	+100.0%	0.28%	–
	New	ALTENERGY ACQUISITION CORPunit 10/29/2026	$2,523,000	–	250,000	+100.0%	0.28%	–
	New	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$2,505,000	–	250,000	+100.0%	0.28%	–
	New	DIRECT SELLING ACQUISITIN CO	$2,483,000	–	250,000	+100.0%	0.27%	–
	New	PYROPHYTE ACQUISITION CORP	$2,468,000	–	250,000	+100.0%	0.27%	–
	New	EXCELFIN ACQUISITION CORP	$2,465,000	–	250,000	+100.0%	0.27%	–
	New	ALTENERGY ACQUISITION CORP	$2,462,000	–	249,900	+100.0%	0.27%	–
DLCA	Buy	DEEP LAKE CAPITAL ACQUSTN CO	$2,404,000	+9.3%	245,807	+8.8%	0.26%	+3.1%
GFX	Buy	GOLDEN FALCON ACQUISITION COcl a	$2,399,000	+3.9%	245,262	+3.5%	0.26%	-2.2%
GAPA	Buy	G&P ACQUISITION CORP	$2,337,000	+18.3%	238,248	+19.0%	0.26%	+11.3%
	New	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$2,266,000	–	225,000	+100.0%	0.25%	–
	New	SEAPORT GLOBAL ACQUISITION I	$2,223,000	–	224,960	+100.0%	0.24%	–
	New	MONTEREY BIO ACQUISITION COR	$2,216,000	–	225,000	+100.0%	0.24%	–
	New	INSIGHT ACQUISITION CORP	$2,150,000	–	220,200	+100.0%	0.24%	–
TBSA	Buy	TB SA ACQUISITION CORP	$2,148,000	+9.6%	219,763	+9.5%	0.24%	+3.1%
WARR	Buy	WARRIOR TECHNOLOGIES ACQUI C	$2,040,000	+3.6%	207,486	+3.4%	0.22%	-2.2%
	New	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$2,030,000	–	200,000	+100.0%	0.22%	–
	New	LIONHEART III CORPunit 11/03/2026	$2,020,000	–	200,000	+100.0%	0.22%	–
	New	LAVA MEDTECH ACQUISITION CORunit 10/21/2026	$2,016,000	–	200,000	+100.0%	0.22%	–
	New	MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026	$2,010,000	–	200,000	+100.0%	0.22%	–
	New	FINNOVATE ACQUISITION CORP	$1,985,000	–	200,900	+100.0%	0.22%	–
	New	MOTIVE CAPITAL CORP IIunit 99/99/9999	$1,994,000	–	200,000	+100.0%	0.22%	–
	New	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$1,992,000	–	200,000	+100.0%	0.22%	–
	New	GIGCAPITAL 5 INC	$1,978,000	–	200,000	+100.0%	0.22%	–
	New	LAVA MEDTECH ACQUISITION COR	$1,969,000	–	199,923	+100.0%	0.22%	–
	New	OXUS ACQUISITION CORP	$1,974,000	–	199,800	+100.0%	0.22%	–
	New	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$1,961,000	–	199,704	+100.0%	0.22%	–
	New	ARISZ ACQUISITION CORP	$1,952,000	–	200,000	+100.0%	0.22%	–
ATSPT	Buy	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$1,822,000	+59.8%	184,511	+58.3%	0.20%	+51.1%
	New	ACHARI VENTURES HLDGS CORP Iunit 09/30/2026	$1,827,000	–	180,200	+100.0%	0.20%	–
	New	XPAC ACQUISITION CORPclass a ord	$1,820,000	–	187,784	+100.0%	0.20%	–
	New	GALATA ACQUISITION CORP	$1,795,000	–	181,503	+100.0%	0.20%	–
	New	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$1,768,000	–	175,000	+100.0%	0.20%	–
	Buy	INTERNATIONAL MEDIA ACQUISIT	$1,751,000	+3.2%	178,297	+3.0%	0.19%	-2.5%
	New	CONCORD ACQUISITION CORP III	$1,733,000	–	175,000	+100.0%	0.19%	–
	Buy	ROTH CH ACQUISITION IV CO	$1,736,000	+0.9%	175,397	+0.2%	0.19%	-5.0%
	New	SOAR TECHNOLOGY ACQUISN CORP	$1,722,000	–	170,290	+100.0%	0.19%	–
	New	MOUNTAIN CREST ACQSITN CORP	$1,708,000	–	175,000	+100.0%	0.19%	–
	New	WINVEST ACQUISITION CORP	$1,569,000	–	159,753	+100.0%	0.17%	–
	New	GLOBALINK INVT INCunit 12/06/2026	$1,544,000	–	150,000	+100.0%	0.17%	–
	New	EXCELFIN ACQUISITION CORPunit 10/25/2028	$1,546,000	–	152,362	+100.0%	0.17%	–
	New	JUNIPER II CORP	$1,508,000	–	150,000	+100.0%	0.17%	–
ANAC	Buy	ARCTOS NORTHSTAR ACQUIS CORP	$1,488,000	+63.7%	152,336	+63.4%	0.16%	+54.7%
GLHA	Buy	GLASS HOUSES ACQUISITION COR	$1,468,000	+28.4%	151,179	+29.3%	0.16%	+20.9%
	New	DECARBONIZATION PLUS ACQUISI	$1,355,000	–	137,401	+100.0%	0.15%	–
	New	GOGREEN INVESTMENTS CORP	$1,239,000	–	125,000	+100.0%	0.14%	–
VII	Buy	7GC & CO HOLDINGS INC	$1,226,000	+0.3%	125,602	+0.0%	0.14%	-5.6%
SPY	New	SPDR S&P 500 ETF TRput	$1,187,000	–	2,500	+100.0%	0.13%	–
	New	MOUNTAIN CREST ACQSITN CORPunit 11/12/2026	$1,158,000	–	115,000	+100.0%	0.13%	–
TPGY	New	TPG PACE BEN FIN CORP	$1,043,000	–	106,359	+100.0%	0.12%	–
	New	NEWCOURT ACQUISITION CORPunit 10/20/2026	$1,012,000	–	100,000	+100.0%	0.11%	–
	New	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$1,006,000	–	100,000	+100.0%	0.11%	–
	New	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$1,011,000	–	100,000	+100.0%	0.11%	–
	New	SIZZLE ACQUISITION CORPunit 11/02/2026	$999,000	–	98,305	+100.0%	0.11%	–
TLT	New	ISHARES TR20 yr tr bd etf	$978,000	–	6,600	+100.0%	0.11%	–
	New	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$981,000	–	97,332	+100.0%	0.11%	–
	New	SIERRA LAKE ACQUISITION CORP	$978,000	–	100,000	+100.0%	0.11%	–
	New	SPORTSMAP TECH ACQUISITIN COunit 09/01/2027	$965,000	–	95,000	+100.0%	0.11%	–
NOAC	Buy	NATURAL ORDER ACQUISITION CO	$825,000	+0.7%	84,029	+0.6%	0.09%	-5.2%
	New	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$808,000	–	80,000	+100.0%	0.09%	–
	New	PHOENIX BIOTECH ACQUISITIONunit 99/99/9999	$756,000	–	74,961	+100.0%	0.08%	–
	New	IX ACQUISITION CORP	$728,000	–	75,000	+100.0%	0.08%	–
	New	ICONIC SPORTS ACQUISITION COunit 99/99/9999	$711,000	–	70,332	+100.0%	0.08%	–
	New	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$711,000	–	70,000	+100.0%	0.08%	–
	New	AHREN ACQUISITION CORPunit 12/09/2026	$701,000	–	70,000	+100.0%	0.08%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$644,000	–	6,939	+100.0%	0.07%	–
GNAC	Buy	GROUP NINE ACQUISITION CORP	$632,000	+0.6%	64,845	+0.7%	0.07%	-4.1%
	New	ACHARI VENTURES HLDGS CORP I	$619,000	–	62,675	+100.0%	0.07%	–
	Buy	STONEBRIDGE ACQUISITION CORP	$529,000	+283.3%	53,756	+288.0%	0.06%	+262.5%
	New	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$525,000	–	51,900	+100.0%	0.06%	–
	New	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$510,000	–	50,000	+100.0%	0.06%	–
	New	FINNOVATE ACQUISITION CORPunit 09/23/2026	$511,000	–	50,451	+100.0%	0.06%	–
	New	APX ACQUISITION CORP Iunit 12/07/2026	$504,000	–	50,000	+100.0%	0.06%	–
	New	7 ACQUISITION CORPORATIONunit 11/05/2026	$503,000	–	50,000	+100.0%	0.06%	–
HPX	Buy	HPX CORP	$494,000	+100.8%	50,000	+100.0%	0.05%	+86.2%
	New	BLOCKCHAIN MOON ACQUISITN CO	$487,000	–	50,000	+100.0%	0.05%	–
	New	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$478,000	–	46,954	+100.0%	0.05%	–
XPOA	Buy	DPCM CAP INC	$456,000	+3.2%	46,443	+2.7%	0.05%	-3.8%
	New	10X CAP VENTURE ACQSTN CORP	$446,000	–	45,583	+100.0%	0.05%	–
	New	SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028	$430,000	–	42,172	+100.0%	0.05%	–
ASPC	Buy	ALPHA CAPITAL ACQUISITION CO	$423,000	+74.1%	42,928	+71.7%	0.05%	+67.9%
	Buy	DILA CAPITAL ACQUISITION COR	$415,000	+142.7%	42,608	+142.0%	0.05%	+130.0%
	New	AP ACQUISITION CORPunit 99/99/9999	$405,000	–	40,000	+100.0%	0.04%	–
EUCR	Buy	EUCRATES BIOMEDICAL ACQU COR	$330,000	+1.5%	33,809	+1.9%	0.04%	-5.3%
	New	SPORTSMAP TECH ACQUISITIN CO	$303,000	–	30,912	+100.0%	0.03%	–
TBCP	Buy	THUNDER BRIDGE CAP PRTNRS II	$267,000	+5240.0%	27,351	+4900.2%	0.03%	+2800.0%
	New	DP CAP ACQUISITION CORP Iunit 11/08/2026	$253,000	–	25,000	+100.0%	0.03%	–
	New	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$252,000	–	25,000	+100.0%	0.03%	–
	New	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$250,000	–	25,000	+100.0%	0.03%	–
	New	TG VENTURE ACQUISITION CORP	$258,000	–	26,281	+100.0%	0.03%	–
	New	ROSE HILL ACQUISITION CORPclass a ord	$248,000	–	25,000	+100.0%	0.03%	–
TETC	New	TECH AND ENERGY TRANSITION	$243,000	–	25,000	+100.0%	0.03%	–
CRU	Buy	CRUCIBLE ACQUISITION CORP	$244,000	+2611.1%	25,000	+2696.4%	0.03%	+2600.0%
	New	JACKSON ACQUISITION COunit 99/99/9999	$249,000	–	25,000	+100.0%	0.03%	–
	New	WORLDWIDE WEBB ACQUISITION C	$244,000	–	25,000	+100.0%	0.03%	–
BRLI	New	BRILLIANT ACQUISITION CORP	$243,000	–	23,776	+100.0%	0.03%	–
GXII	New	GX ACQUISITION CORP II	$242,000	–	25,001	+100.0%	0.03%	–
	New	BERENSON ACQUISITION CORP I	$242,000	–	25,000	+100.0%	0.03%	–
PCPC	Buy	PERIPHAS CAPITAL PARTNERING	$233,000	+796.2%	9,550	+778.6%	0.03%	+766.7%
	New	INTERDIGITAL INCnote 2.000% 6/0	$216,000	–	194,000	+100.0%	0.02%	–
	New	FOUNDER SPAC*w exp 04/19/202	$203,000	–	263,725	+100.0%	0.02%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$194,000	–	20,000	+100.0%	0.02%	–
	New	CHARDAN NEXTECH ACQUISITION*w exp 07/29/202	$161,000	–	262,500	+100.0%	0.02%	–
PUCKW	Buy	GOAL ACQUISITIONS CORP*w exp 02/11/202	$157,000	+528.0%	287,468	+565.4%	0.02%	+466.7%
OSTRW	Buy	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$146,000	+131.7%	318,207	+173.3%	0.02%	+128.6%
SPTKW	Buy	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$132,000	+94.1%	223,590	+196.6%	0.02%	+87.5%
BENER	Buy	BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$134,000	+41.1%	331,810	+12.4%	0.02%	+36.4%
	New	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$130,000	–	249,939	+100.0%	0.01%	–
	New	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$130,000	–	157,100	+100.0%	0.01%	–
VTAQW	Buy	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$130,000	+1081.8%	276,004	+516.2%	0.01%	+1300.0%
LMAO	New	LMF ACQUISITION OPPORTUNIT I	$116,000	–	11,558	+100.0%	0.01%	–
	New	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$116,000	–	117,089	+100.0%	0.01%	–
	New	COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202	$112,000	–	160,000	+100.0%	0.01%	–
GGMCW	Buy	GLENFARNE MERGER CORP*w exp 03/17/202	$108,000	+107.7%	176,496	+129.4%	0.01%	+100.0%
VTAQR	Buy	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$108,000	+129.8%	512,378	+92.5%	0.01%	+140.0%
	New	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$103,000	–	199,940	+100.0%	0.01%	–
	New	GIGCAPITAL 5 INC*w exp 99/99/999	$103,000	–	197,305	+100.0%	0.01%	–
	New	FUTURE HEALTH ESG CORP	$97,000	–	9,910	+100.0%	0.01%	–
	New	TALON 1 ACQUISITION CORPunit 11/02/2026	$101,000	–	10,000	+100.0%	0.01%	–
	New	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$102,000	–	10,000	+100.0%	0.01%	–
	New	MONTEREY BIO ACQUISITION COR*w exp 10/05/202	$87,000	–	224,096	+100.0%	0.01%	–
TWLVW	Buy	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$94,000	+184.8%	187,328	+274.7%	0.01%	+150.0%
	New	BUZZFEED INC	$80,000	–	15,000	+100.0%	0.01%	–
CFIVW	Buy	CF ACQUISITION CORP IV*w exp 12/31/202	$81,000	+161.3%	109,254	+205.4%	0.01%	+125.0%
NMMC	Buy	NORTH MOUNTAIN MERGER CORP	$83,000	+20.3%	8,386	+18.7%	0.01%	+12.5%
CPTKWS	Buy	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$71,000	+195.8%	125,398	+169.6%	0.01%	+166.7%
MONCW	Buy	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$69,000	+53.3%	134,469	+70.3%	0.01%	+60.0%
	New	ALTENERGY ACQUISITION CORP*w exp 10/29/202	$72,000	–	124,240	+100.0%	0.01%	–
	New	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$74,000	–	99,979	+100.0%	0.01%	–
KSICW	Buy	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$74,000	+57.4%	136,393	+44.1%	0.01%	+60.0%
EVOJW	Buy	EVO ACQUISITION CORP*w exp 01/04/202	$77,000	+75.0%	161,044	+104.8%	0.01%	+60.0%
	New	OXUS ACQUISITION CORP*w exp 99/99/999	$70,000	–	115,035	+100.0%	0.01%	–
	New	SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202	$77,000	–	150,000	+100.0%	0.01%	–
ARRWW	Buy	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$72,000	+260.0%	134,800	+287.4%	0.01%	+300.0%
	New	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$62,000	–	124,890	+100.0%	0.01%	–
JCICW	Buy	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$62,000	+463.6%	115,637	+550.4%	0.01%	+600.0%
PTOCW	Buy	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$67,000	+219.0%	106,851	+261.0%	0.01%	+250.0%
	New	PARABELLUM ACQUISITION CORP	$62,000	–	6,348	+100.0%	0.01%	–
	New	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$65,000	–	114,160	+100.0%	0.01%	–
ESSCW	New	EAST STONE ACQUISITION CORP*w exp 12/31/202	$62,000	–	153,773	+100.0%	0.01%	–
	New	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$65,000	–	112,900	+100.0%	0.01%	–
	New	JATT ACQUISITION CORP*w exp 07/19/202	$63,000	–	137,500	+100.0%	0.01%	–
	New	CONCORD ACQUISITION CORP III*w exp 99/99/999	$60,000	–	87,400	+100.0%	0.01%	–
	New	INSIGHT ACQUISITION CORP*w exp 08/26/202	$51,000	–	97,500	+100.0%	0.01%	–
	New	ONYX ACQUISITION CO I	$58,000	–	5,816	+100.0%	0.01%	–
FOXWW	Buy	FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$52,000	+30.0%	128,482	+53.9%	0.01%	+20.0%
	New	SHELTER ACQUISITION CORP I	$54,000	–	5,500	+100.0%	0.01%	–
	New	GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202	$55,000	–	99,948	+100.0%	0.01%	–
	New	LAVA MEDTECH ACQUISITION COR*w exp 10/21/202	$57,000	–	100,000	+100.0%	0.01%	–
	New	JUNIPER II CORP*w exp 99/99/999	$51,000	–	65,000	+100.0%	0.01%	–
BOASWS	Buy	BOA ACQUISITION CORP*w exp 02/22/202	$46,000	+7.0%	87,084	+20.8%	0.01%	0.0%
	New	GALATA ACQUISITION CORP*w exp 99/99/999	$41,000	–	87,610	+100.0%	0.01%	–
VCKAW	Buy	VICKERS VANTAGE CORP I*w exp 09/15/202	$44,000	+2.3%	97,942	+15.2%	0.01%	0.0%
TIOAW	Buy	TIO TECH A*w exp 04/12/202	$45,000	+73.1%	49,896	+42.6%	0.01%	+66.7%
LCAHW	Buy	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$38,000	+65.2%	37,470	+66.2%	0.00%	+33.3%
GLBLW	Buy	CARTESIAN GROWTH CORP*w exp 02/26/202	$39,000	+178.6%	35,123	+165.7%	0.00%	+100.0%
	New	MOUNTAIN CREST ACQSITN CORPright 08/30/2022	$35,000	–	100,000	+100.0%	0.00%	–
SHIP	New	SEANERGY MARITIME HLDGS CORP	$32,000	–	35,000	+100.0%	0.00%	–
ANACWS	Buy	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$30,000	+57.9%	39,783	+59.1%	0.00%	+50.0%
	New	SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202	$25,000	–	49,000	+100.0%	0.00%	–
	New	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$28,000	–	29,652	+100.0%	0.00%	–
	New	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$26,000	–	2,620	+100.0%	0.00%	–
ADEXWS	Buy	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$31,000	+158.3%	46,765	+100.7%	0.00%	+200.0%
	New	GOGREEN INVESTMENTS CORP*w exp 05/31/202	$29,000	–	62,350	+100.0%	0.00%	–
ACAHW	Buy	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$19,000	+72.7%	31,141	+55.7%	0.00%	+100.0%
	New	FINNOVATE ACQUISITION CORP*w exp 99/99/999	$21,000	–	55,925	+100.0%	0.00%	–
	New	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$20,000	–	2,020	+100.0%	0.00%	–
	New	ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$14,000	–	20,538	+100.0%	0.00%	–
	New	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$20,000	–	2,000	+100.0%	0.00%	–
	New	ATHENA CONSUMER ACQ CORPcl a	$15,000	–	1,500	+100.0%	0.00%	–
IIII	Buy	INSU ACQUISITION CORP III	$13,000	+30.0%	1,368	+34.4%	0.00%	0.0%
	Buy	MERCURY ECOM ACQUISITION COR	$13,000	+550.0%	1,310	+523.8%	0.00%	–
	New	CRESCERA AP ACQUISITIONunit 11/18/2026	$10,000	–	100,000	+100.0%	0.00%	–
	New	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$6,000	–	10,000	+100.0%	0.00%	–
	New	SPRINGWATER SPL SITUATIONS C	$9,000	–	900	+100.0%	0.00%	–
AMPI	New	ADVANCED MERGER PARTNERS INC	$9,000	–	950	+100.0%	0.00%	–
	New	CRIXUS BH3 ACQUISITION CO	$0	–	30	+100.0%	0.00%	–
	New	IX ACQUISITION CORPunit 07/31/2028	$0	–	10	+100.0%	0.00%	–
AVAN	Buy	AVANTI ACQUISITION CORP	$2,000	0.0%	210	+5.0%	0.00%	–
	New	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$1,000	–	100	+100.0%	0.00%	–
	New	EMERGING MARKETS HORIZON CORunit 99/99/9999	$4,000	–	400	+100.0%	0.00%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO	$1,000	–	100	+100.0%	0.00%	–
	New	APEIRON CAPITAL INVEST CORP	$1,000	–	100	+100.0%	0.00%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$1,000	–	68	+100.0%	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$4,000	–	5,360	+100.0%	0.00%	–
	New	PEGASUS DIGITAL MOBILITY ACQ	$2,000	–	175	+100.0%	0.00%	–
	New	WORLD QUANTUM GROWTH ACQUISI	$3,000	–	281	+100.0%	0.00%	–
	New	FOCUS IMPACT ACQUISITION COR	$0	–	47	+100.0%	0.00%	–
EQOS	New	EQONEX LIMITED	$4,000	–	2,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-02-14

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. Q4 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (908454000.0 != 908460000.0)

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