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 58.3% .

All

			Value		Shares		↓ Weighting
ZNTE	Sell	ZANITE ACQUISITION CORP	$12,045,000	-19.5%	1,183,183	-20.0%	1.33%	-24.1%
TMKR	Sell	TASTEMAKER ACQUISITION CORP	$11,105,000	+0.3%	1,122,858	-0.0%	1.22%	-5.6%
VHAQ	Sell	VIVEON HEALTH ACQUISITION CO	$9,887,000	-2.2%	986,767	-2.5%	1.09%	-7.9%
MDH	Sell	MDH ACQUISITION CORP	$9,600,000	-9.7%	979,612	-9.3%	1.06%	-15.0%
EPWR	Sell	EMPOWERMENT & INCLUSION CAPI	$8,549,000	-3.2%	877,744	-2.8%	0.94%	-8.8%
EDTX	Sell	EDTECHX HOLDINGS ACQU CORP I	$8,042,000	+0.3%	803,430	-0.0%	0.88%	-5.5%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQU CO	$5,989,000	-2.5%	608,607	-2.6%	0.66%	-8.2%
MACU	Sell	MALLARD ACQUISITION CORP	$5,834,000	-3.8%	581,643	-4.2%	0.64%	-9.3%
KINZ	Sell	KINS TECHNOLOGY GROUP INC	$5,534,000	+0.5%	553,956	-0.0%	0.61%	-5.3%
SLCR	Sell	SILVER CREST ACQUISITION COR	$5,100,000	-13.5%	519,885	-13.3%	0.56%	-18.6%
BHSE	Sell	BULL HORN HLDGS CORP	$4,916,000	-16.5%	491,569	-16.9%	0.54%	-21.4%
ADER	Sell	26 CAPITAL ACQUISITION CORP	$4,692,000	+1.3%	476,301	-0.0%	0.52%	-4.6%
LJAQ	Sell	LIGHTJUMP ACQUISITION CORP	$4,658,000	+0.1%	472,417	-0.0%	0.51%	-5.7%
	Sell	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$4,550,000	-52.8%	450,000	-52.6%	0.50%	-55.5%
TWLVU	Sell	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$4,321,000	-7.5%	435,128	-7.8%	0.48%	-12.8%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$3,946,000	-29.1%	402,210	-29.0%	0.43%	-33.2%
PNTM	Sell	PONTEM CORPORATION	$3,408,000	-5.8%	347,737	-6.7%	0.38%	-11.3%
ASAX	Sell	ASTREA ACQUISITION CORP	$3,257,000	-30.0%	329,677	-29.4%	0.36%	-33.9%
MBTC	Sell	NOCTURNE ACQUISITION CORPordinary shares	$3,214,000	+0.2%	321,360	-0.0%	0.35%	-5.6%
PUCKU	Sell	GOAL ACQUISITIONS CORPunit 99/99/9999	$2,806,000	-48.0%	274,520	-47.7%	0.31%	-51.0%
	Sell	STONEBRIDGE ACQUISITION CORPunit 04/11/2026	$2,575,000	+2.2%	249,000	-0.4%	0.28%	-3.7%
RCLF	Sell	ROSECLIFF ACQUISITION CORP I	$2,541,000	-9.2%	259,007	-10.2%	0.28%	-14.4%
QFTA	Sell	QUANTUM FINTECH ACQUISTIN CO	$2,205,000	-29.3%	222,911	-29.6%	0.24%	-33.4%
DUNE	Sell	DUNE ACQUISITION CORP	$2,203,000	-70.3%	222,524	-70.3%	0.24%	-72.1%
ACAH	Sell	ATLANTIC COASTAL ACQUISTN CO	$2,112,000	-3.5%	216,349	-4.2%	0.23%	-9.4%
VELO	Sell	VELOCITY ACQUISITION CORP	$2,088,000	-16.4%	214,731	-15.3%	0.23%	-21.2%
INKA	Sell	KLUDEIN I ACQUISITION CORPcl a	$2,061,000	-0.2%	209,489	-0.0%	0.23%	-5.8%
ALTU	Sell	ALTITUDE ACQUISITION CORP	$1,989,000	-19.4%	200,905	-19.9%	0.22%	-24.2%
HCCC	Sell	HEALTHCARE CAPITAL CORP	$1,924,000	-70.9%	195,878	-70.7%	0.21%	-72.5%
VCKA	Sell	VICKERS VANTAGE CORP I	$1,909,000	-4.3%	190,091	-4.7%	0.21%	-9.9%
MAQC	Sell	MAQUIA CAPITAL ACQUISITION C	$1,757,000	-36.2%	175,000	-36.4%	0.19%	-40.1%
	Sell	OXUS ACQUISITION CORPunit 99/99/9999	$1,744,000	-47.3%	167,500	-48.5%	0.19%	-50.4%
ADOC	Sell	EDOC ACQUISITION CORPcl a	$1,724,000	-12.3%	168,856	-12.9%	0.19%	-17.4%
ADEX	Sell	ADIT EDTECH ACQUISITION CORP	$1,585,000	-58.3%	160,112	-59.0%	0.17%	-60.8%
	Sell	CHAVANT CAPITAL ACQUISITN COordinary shares	$1,569,000	-20.3%	159,438	-20.2%	0.17%	-24.8%
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP	$1,549,000	+0.3%	158,073	-0.0%	0.17%	-5.5%
	Sell	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$1,516,000	-66.7%	150,000	-66.7%	0.17%	-68.6%
BLTS	Sell	BRIGHT LIGHTS ACQUISITION CO	$1,416,000	-82.2%	143,770	-82.5%	0.16%	-83.3%
BIOT	Sell	BIOTECH ACQUISITION COMPANY	$1,177,000	-18.2%	119,566	-19.1%	0.13%	-22.6%
GLBL	Sell	CARTESIAN GROWTH CORP	$991,000	-49.3%	100,273	-49.5%	0.11%	-52.2%
AGBA	Sell	AGBA ACQUISITION LTD	$924,000	-29.1%	83,878	-29.9%	0.10%	-32.9%
	Sell	INSIGHT ACQUISITION CORPunit 99/99/9999	$722,000	-72.9%	72,300	-73.0%	0.08%	-74.6%
MBTCU	Sell	NOCTURNE ACQUISITION CORPunit 02/25/2026	$644,000	-0.5%	62,591	-0.3%	0.07%	-6.6%
TCAC	Sell	TUATARA CAPITAL ACQUISITN CO	$563,000	-49.6%	57,017	-50.3%	0.06%	-52.7%
GLAQ	Sell	GLOBIS ACQUISITION CORP	$456,000	-74.2%	45,085	-74.4%	0.05%	-75.8%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$206,000	-58.5%	20,682	-59.4%	0.02%	-60.3%
MDHWS	Sell	MDH ACQUISITION CORP*w exp 02/02/202	$157,000	-25.2%	341,494	-10.5%	0.02%	-32.0%
	Sell	CLEANTECH ACQUISITION CORP*w exp 07/30/202	$141,000	+22.6%	234,994	-6.0%	0.02%	+23.1%
	Sell	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$141,000	+3.7%	243,966	-2.4%	0.02%	0.0%
TMKRW	Sell	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$149,000	-30.7%	298,562	-9.8%	0.02%	-36.0%
MCAE	Sell	MOUNTAIN CREST ACQSTN CORP I	$121,000	-28.0%	12,125	-29.2%	0.01%	-35.0%
QFTAWS	Sell	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$112,000	+86.7%	219,420	-1.0%	0.01%	+71.4%
TVAC	Sell	THAYER VENTURES ACQU CORP	$103,000	-96.4%	10,154	-96.4%	0.01%	-96.7%
ISLEW	Sell	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$101,000	-10.6%	202,715	-1.1%	0.01%	-15.4%
ASAXW	Sell	ASTREA ACQUISITION CORP*w exp 01/28/202	$103,000	-40.5%	202,586	-9.0%	0.01%	-45.0%
RAM	Sell	ARIES I ACQUISITION CORP	$73,000	-90.1%	7,335	-90.1%	0.01%	-90.7%
CLRMW	Sell	CLARIM ACQUISITION CORP*w exp 01/05/202	$75,000	-9.6%	119,205	-11.2%	0.01%	-20.0%
	Sell	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$62,000	-6.1%	110,000	-12.0%	0.01%	-12.5%
SLCRW	Sell	SILVER CREST ACQUISITION COR*w exp 12/15/202	$61,000	-51.2%	100,015	-47.3%	0.01%	-53.3%
KAIRW	Sell	KAIROS ACQUISITION CORP*w exp 11/30/202	$62,000	-20.5%	126,694	-3.7%	0.01%	-22.2%
GCACW	Sell	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$51,000	-44.6%	56,355	-38.3%	0.01%	-45.5%
ITHXW	Sell	ITHAX ACQUISITION CORP*w exp 02/01/202	$57,000	-35.2%	105,833	-22.1%	0.01%	-40.0%
HCCCW	Sell	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$43,000	-46.9%	87,322	-25.7%	0.01%	-44.4%
BLTSW	Sell	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$44,000	-53.7%	54,769	-44.8%	0.01%	-54.5%
RCLFW	Sell	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$42,000	+2.4%	54,390	-26.9%	0.01%	0.0%
LNFAWS	Sell	L&F ACQUISITION CORP*w exp 05/23/202	$45,000	-4.3%	64,410	-18.9%	0.01%	0.0%
MACUW	Sell	MALLARD ACQUISITION CORP*w exp 06/30/202	$33,000	-15.4%	119,094	-7.2%	0.00%	-20.0%
MAQCW	Sell	MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$32,000	-53.6%	64,900	-48.1%	0.00%	-50.0%
IMPXWS	Sell	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$28,000	-3.4%	24,939	-44.5%	0.00%	0.0%
YSACW	Sell	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$22,000	-71.1%	26,939	-66.7%	0.00%	-77.8%
CRZNW	Sell	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$14,000	-22.2%	19,848	-14.6%	0.00%	0.0%
SBIIWS	Sell	SANDBRIDGE X2 CORP*w exp 03/11/202	$14,000	-46.2%	25,332	-22.8%	0.00%	-33.3%
ATSPW	Sell	ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202	$12,000	-29.4%	10,609	-57.6%	0.00%	-50.0%
ADERW	Sell	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$7,000	-79.4%	11,098	-73.0%	0.00%	-75.0%
NGCAW	Exit	NEXTGEN ACQUISITION CORP II*w exp 03/23/202	$0	–	-500	-100.0%	0.00%	–
TVACW	Exit	THAYER VENTURES ACQU CORP*w exp 01/01/203	$0	–	-2,248	-100.0%	0.00%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-1	-100.0%	0.00%	–
GLAQW	Exit	GLOBIS ACQUISITION CORP*w exp 11/01/202	$0	–	-2,493	-100.0%	0.00%	–
LIIIWS	Exit	LEO HOLDINGS III CORP*w exp 03/02/202	$0	–	-6,360	-100.0%	-0.00%	–
ROCRW	Exit	ROTH CH ACQUISITION III CO*w exp 02/26/202	$0	–	-6,250	-100.0%	-0.00%	–
EUSGW	Exit	EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202	$0	–	-9,232	-100.0%	-0.00%	–
VMACW	Exit	VISTAS MEDIA ACQUISITION CO*w exp 08/01/202	$0	–	-15,451	-100.0%	-0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-3,491	-100.0%	-0.00%	–
BENEW	Exit	BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999	$0	–	-47,733	-100.0%	-0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-2,116	-100.0%	-0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-20,351	-100.0%	-0.00%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-14,222	-100.0%	-0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-24,957	-100.0%	-0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-25,434	-100.0%	-0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$0	–	-19,168	-100.0%	-0.00%	–
	Exit	LUMIRADX LIMITED*w exp 09/28/202	$0	–	-22,859	-100.0%	-0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-46,848	-100.0%	-0.01%	–
FOREW	Exit	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$0	–	-73,172	-100.0%	-0.01%	–
ATHNWS	Exit	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$0	–	-50,744	-100.0%	-0.01%	–
BCYPW	Exit	BIG CYPRESS ACQUISITION CORP*w exp 07/25/202	$0	–	-87,475	-100.0%	-0.01%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-69,820	-100.0%	-0.01%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
MACQW	Exit	MCAP ACQUISITION CORP*w exp 03/02/202	$0	–	-128,017	-100.0%	-0.02%	–
SGAMW	Exit	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$0	–	-166,492	-100.0%	-0.02%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-19,006	-100.0%	-0.02%	–
MCADR	Exit	MOUNTAIN CREST ACQUSTN CORPright 04/07/2022	$0	–	-251,959	-100.0%	-0.02%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-21,770	-100.0%	-0.02%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-24,808	-100.0%	-0.03%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-25,000	-100.0%	-0.03%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-26,804	-100.0%	-0.03%	–
VCKAU	Exit	VICKERS VANTAGE CORP Iunit 09/15/2027	$0	–	-25,885	-100.0%	-0.03%	–
ADFWS	Exit	ALDEL FINANCIAL INC*w exp 99/99/999	$0	–	-131,704	-100.0%	-0.03%	–
MCAD	Exit	MOUNTAIN CREST ACQUSTN CORP	$0	–	-29,061	-100.0%	-0.03%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-31,762	-100.0%	-0.04%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-33,966	-100.0%	-0.04%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-45,000	-100.0%	-0.05%	–
FOXWU	Exit	FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026	$0	–	-45,010	-100.0%	-0.05%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-50,231	-100.0%	-0.06%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	-51,800	-100.0%	-0.06%	–
BENEU	Exit	BENESSERE CAPITAL ACQUSTN COunit 12/22/2025	$0	–	-51,596	-100.0%	-0.06%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-58,718	-100.0%	-0.07%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-59,133	-100.0%	-0.07%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-60,624	-100.0%	-0.07%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-61,272	-100.0%	-0.07%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-69,269	-100.0%	-0.08%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-72,501	-100.0%	-0.08%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.09%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-76,930	-100.0%	-0.09%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-81,524	-100.0%	-0.09%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028	$0	–	-89,966	-100.0%	-0.10%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcl a	$0	–	-95,757	-100.0%	-0.11%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-100,740	-100.0%	-0.12%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INcall	$0	–	-17,000	-100.0%	-0.12%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$0	–	-111,034	-100.0%	-0.13%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-133,993	-100.0%	-0.16%	–
TLT	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.17%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-147,688	-100.0%	-0.17%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$0	–	-163,500	-100.0%	-0.19%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-1,000,000	-100.0%	-0.19%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$0	–	-175,000	-100.0%	-0.20%	–
GLTAU	Exit	GALATA ACQUISITION CORPunit 99/99/9999	$0	–	-175,220	-100.0%	-0.20%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-179,703	-100.0%	-0.21%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-194,839	-100.0%	-0.23%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-195,717	-100.0%	-0.23%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-200,000	-100.0%	-0.23%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-195,371	-100.0%	-0.23%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-199,429	-100.0%	-0.24%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.24%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-231,766	-100.0%	-0.27%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-255,243	-100.0%	-0.30%	–
VTAQU	Exit	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$0	–	-246,210	-100.0%	-0.30%	–
	Exit	GIGCAPITAL 5 INCunit 99/99/9999	$0	–	-250,000	-100.0%	-0.30%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-260,483	-100.0%	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-6,000	-100.0%	-0.30%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-262,559	-100.0%	-0.30%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-264,882	-100.0%	-0.30%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-267,098	-100.0%	-0.31%	–
	Exit	JATT ACQUISITION CORPunit 99/99/9999	$0	–	-275,000	-100.0%	-0.32%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-271,987	-100.0%	-0.32%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-283,254	-100.0%	-0.33%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-300,000	-100.0%	-0.35%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-320,837	-100.0%	-0.37%	–
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-358,721	-100.0%	-0.41%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-356,393	-100.0%	-0.41%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-1,000,000	-100.0%	-0.42%	–
	Exit	CHARDAN NEXTECH ACQUISITIONunit 07/29/2026	$0	–	-350,000	-100.0%	-0.42%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-383,800	-100.0%	-0.44%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-388,728	-100.0%	-0.45%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-401,102	-100.0%	-0.46%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$0	–	-403,564	-100.0%	-0.47%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CO	$0	–	-418,359	-100.0%	-0.49%	–
BCYP	Exit	BIG CYPRESS ACQUISITION CORP	$0	–	-439,482	-100.0%	-0.52%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-463,893	-100.0%	-0.53%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-453,052	-100.0%	-0.53%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-504,404	-100.0%	-0.59%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-500,000	-100.0%	-0.59%	–
BENE	Exit	BENESSERE CAPITAL ACQUSTN CO	$0	–	-516,267	-100.0%	-0.61%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-584,695	-100.0%	-0.68%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-645,027	-100.0%	-0.74%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-900,719	-100.0%	-1.07%	–
SGAM	Exit	SEAPORT GLOBAL ACQUISITN COR	$0	–	-931,692	-100.0%	-1.10%	–

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