BASSO CAPITAL MANAGEMENT, L.P.

Add to watchlist

$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 0.0% .

All

		Value		Shares		↓ Weighting
BTAQ	BURGUNDY TECHNOLOGY ACQU CORcl a	$8,576,000	+0.6%	856,784	0.0%	0.94%	-5.2%
RCHG	RECHARGE ACQUISITION CORP	$8,321,000	0.0%	840,524	0.0%	0.92%	-5.8%
LHC	LEO HLDGS CORP II	$8,073,000	+0.1%	827,964	0.0%	0.89%	-5.6%
ITHX	ITHAX ACQUISITION CORP	$7,511,000	+0.7%	764,818	0.0%	0.83%	-5.1%
ARBG	AEQUI ACQUISITION CORP	$7,369,000	+0.4%	752,701	0.0%	0.81%	-5.5%
BITE	BITE ACQUISITION CORP	$6,054,000	-0.1%	622,882	0.0%	0.67%	-5.9%
ACKIT	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$5,626,000	+0.8%	556,477	0.0%	0.62%	-5.2%
AFAQ	AF ACQUISITION CORP	$5,203,000	-0.2%	535,263	0.0%	0.57%	-5.9%
FINM	MARLIN TECHNOLOGY CORP	$5,031,000	0.0%	515,481	0.0%	0.55%	-5.8%
CLAS	CLASS ACCELERATION CORP	$4,804,000	-0.1%	494,737	0.0%	0.53%	-5.9%
KRNL	KERNEL GROUP HOLDINGS INC	$4,792,000	+0.1%	491,475	0.0%	0.53%	-5.7%
ATA	AMERICAS TECHNOLOGY ACQSN CO	$4,714,000	+0.9%	465,385	0.0%	0.52%	-4.9%
KAIR	KAIROS ACQUISITION CORP	$4,640,000	+1.2%	474,000	0.0%	0.51%	-4.7%
ACKIU	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$4,531,000	+1.3%	437,769	0.0%	0.50%	-4.6%
DNZ	D AND Z MEDIA ACQUISITION CO	$4,175,000	+0.2%	428,203	0.0%	0.46%	-5.5%
EAC	EDIFY ACQUISITION CORPcl a	$4,134,000	0.0%	423,174	0.0%	0.46%	-5.8%
EPWRU	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$4,073,000	-0.9%	411,019	0.0%	0.45%	-6.7%
	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$4,060,000	+1.2%	400,000	0.0%	0.45%	-4.7%
TBSAU	TB SA ACQUISITION CORPunit 03/25/2028	$3,999,000	+0.9%	403,986	0.0%	0.44%	-5.0%
KWAC	KINGSWOOD ACQUISITION CORP	$3,981,000	+0.1%	394,121	0.0%	0.44%	-5.8%
HHLA	HH&L ACQUISITION CO	$3,832,000	+0.1%	393,856	0.0%	0.42%	-5.6%
	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$3,800,000	+0.5%	378,900	0.0%	0.42%	-5.4%
EQHA	EQ HEALTH ACQUISITION CORP	$3,767,000	-0.6%	387,967	0.0%	0.42%	-6.3%
OTRA	OTR ACQUISITION CORP	$3,707,000	+0.7%	365,968	0.0%	0.41%	-5.1%
	MACONDRAY CAP ACQUISITN CORP	$3,683,000	+0.1%	373,940	0.0%	0.40%	-5.8%
LCAP	LIONHEART ACQUISITION CORP I	$3,666,000	+0.5%	368,104	0.0%	0.40%	-5.2%
FSNB	FUSION ACQUISITION CORP II	$3,638,000	-0.1%	375,052	0.0%	0.40%	-6.1%
CLRMU	CLARIM ACQUISITION CORPunit 99/99/9999	$3,483,000	+0.9%	350,744	0.0%	0.38%	-5.0%
EQHAU	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$3,381,000	+0.8%	335,376	0.0%	0.37%	-5.1%
OCAX	OCA ACQUISITION CORP	$3,224,000	+0.2%	325,001	0.0%	0.36%	-5.6%
GAMC	GOLDEN ARROW MERGER CORP	$3,220,000	-1.0%	332,666	0.0%	0.35%	-6.8%
	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$3,039,000	+0.3%	300,000	0.0%	0.34%	-5.4%
GLSPT	GLOBAL SPAC PARTNERS COunit 03/12/2026	$2,995,000	+0.2%	299,499	0.0%	0.33%	-5.4%
LHCU	LEO HLDGS CORP IIunit 99/99/9999	$2,891,000	+0.9%	290,199	0.0%	0.32%	-5.1%
TMKRU	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$2,859,000	-0.6%	284,239	0.0%	0.32%	-6.2%
BCAC	BROOKLINE CAP ACQUISITION CO	$2,814,000	+0.6%	281,120	0.0%	0.31%	-5.2%
SHAC	SCP & CO HEALTHCARE ACQUSTN	$2,758,000	+0.7%	281,452	0.0%	0.30%	-5.0%
BRIV	B RILEY PRIN 250 MERGER CORP	$2,598,000	+0.9%	266,717	0.0%	0.29%	-5.0%
HLAH	HAMILTON LANE ALLIANCE HLDGS	$2,587,000	+0.7%	264,840	0.0%	0.28%	-5.0%
SWET	ATHLON ACQUISITION CORP	$2,592,000	-0.2%	265,568	0.0%	0.28%	-5.9%
SHACU	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$2,509,000	+0.9%	249,700	0.0%	0.28%	-5.2%
FSSI	FORTISTAR SUSTAINABLE SOL CO	$2,397,000	-0.6%	246,857	0.0%	0.26%	-6.4%
TWNIU	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$2,386,000	-0.2%	241,292	0.0%	0.26%	-5.7%
	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$2,273,000	0.0%	225,000	0.0%	0.25%	-6.0%
SCOA	SCION TECH GROWTH I	$2,208,000	+0.3%	226,259	0.0%	0.24%	-5.4%
GLSPU	GLOBAL SPAC PARTNERS COunit 03/12/2026	$2,189,000	-1.2%	215,000	0.0%	0.24%	-6.9%
DWIN	DELWINDS INS ACQUISITION COR	$2,168,000	+0.5%	218,763	0.0%	0.24%	-5.2%
NAAC	NORTH ATLANTIC ACQUISITN COR	$2,148,000	+0.8%	218,253	0.0%	0.24%	-5.2%
OSIU	OSIRIS ACQUISITION CORPunit 99/99/9999	$2,141,000	-0.6%	216,798	0.0%	0.24%	-6.3%
ADRA	ADARA ACQUISITION CORP	$2,059,000	-0.1%	210,313	0.0%	0.23%	-5.8%
ITQ	ITIQUIRA ACQUISITION CORP	$2,049,000	-0.1%	210,363	0.0%	0.23%	-5.8%
COVA	COVA ACQUISITION CORP	$2,043,000	+0.1%	209,363	0.0%	0.22%	-5.9%
NRAC	NOBLE ROCK ACQUISITION CORP	$2,025,000	0.0%	208,547	0.0%	0.22%	-5.9%
FACT	FREEDOM ACQUISITION I CORP	$1,964,000	-0.7%	202,916	0.0%	0.22%	-6.5%
	GIGINTERNATIONAL1 INC	$1,964,000	+0.6%	197,748	0.0%	0.22%	-5.3%
JOFF	JOFF FINTECH ACQUISITION COR	$1,942,000	+0.8%	199,186	0.0%	0.21%	-4.9%
EDTXU	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$1,919,000	+0.2%	187,626	0.0%	0.21%	-5.8%
KAII	KISMET ACQUISITION TWO CORP	$1,901,000	+0.3%	195,000	0.0%	0.21%	-5.4%
ZWRK	Z-WORK ACQUISITION CORP	$1,825,000	0.0%	187,401	0.0%	0.20%	-5.6%
NBST	NEWBURY STREET ACQUISITN COR	$1,737,000	-0.1%	178,877	0.0%	0.19%	-5.9%
	G SQUARED ASCEND II INC	$1,692,000	0.0%	172,987	0.0%	0.19%	-6.1%
OCAXU	OCA ACQUISITION CORPunit 01/14/2026	$1,678,000	-0.5%	165,663	0.0%	0.18%	-6.1%
IBER	IBERE PHARMACEUTICALS	$1,654,000	+0.4%	170,114	0.0%	0.18%	-5.7%
TLGA	TLG ACQUISITION ONE CORP	$1,594,000	-1.2%	163,872	0.0%	0.18%	-7.4%
KWACU	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$1,587,000	-1.1%	152,301	0.0%	0.18%	-6.4%
AKIC	SPORTS VENTURES ACQUISIN COR	$1,574,000	+0.1%	161,559	0.0%	0.17%	-6.0%
CSTA	CONSTELLATION ACQUISITN CORP	$1,558,000	0.0%	159,602	0.0%	0.17%	-6.0%
GIWWU	GIGINTERNATIONAL1 INCunit 05/19/2026	$1,533,000	+0.1%	150,000	0.0%	0.17%	-5.6%
PSAG	PROPERTY SOLUTIONS ACQUISITI	$1,526,000	+0.5%	157,126	0.0%	0.17%	-5.6%
TACA	TREPONT ACQUISITION CORP I	$1,510,000	+0.1%	151,321	0.0%	0.17%	-5.7%
	JUPITER ACQUISITION CORPunit 09/11/2027	$1,460,000	+0.1%	148,372	0.0%	0.16%	-5.3%
ESM	ESM ACQUISITION CORPORATION	$1,450,000	-0.4%	149,159	0.0%	0.16%	-5.9%
WARRU	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$1,457,000	+0.7%	144,414	0.0%	0.16%	-5.3%
	COLISEUM ACQUISITION CORP	$1,456,000	-0.1%	149,750	0.0%	0.16%	-5.9%
CRZN	CORAZON CAPITAL V838 MONOCER	$1,440,000	+0.3%	147,504	0.0%	0.16%	-5.4%
SDAC	SUSTAINABLE DEVELP ACQU I CO	$1,429,000	-0.2%	146,697	0.0%	0.16%	-6.0%
BITEU	BITE ACQUISITION CORPunit 99/99/9999	$1,403,000	-0.5%	141,284	0.0%	0.15%	-6.7%
VCIT	VANGUARD SCOTTSDALE FDSput	$1,391,000	-1.8%	15,000	0.0%	0.15%	-7.3%
COOL	CORNER GROWTH ACQUISITION CO	$1,390,000	+0.4%	141,858	0.0%	0.15%	-5.6%
TLGAU	TLG ACQUISITION ONE CORPunit 99/99/9999	$1,383,000	-0.3%	139,720	0.0%	0.15%	-6.2%
FSNBU	FUSION ACQUISITION CORP IIunit 02/29/2028	$1,359,000	+1.8%	137,341	0.0%	0.15%	-3.8%
DILAU	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$1,323,000	+3.8%	125,000	0.0%	0.15%	-2.0%
OEPW	ONE EQUITY PARTNERS OPEN WTRcl a	$1,279,000	+0.1%	131,336	0.0%	0.14%	-5.4%
EACPU	EDIFY ACQUISITION CORPunit 11/25/2025	$1,271,000	0.0%	127,242	0.0%	0.14%	-6.0%
TMPM	TURMERIC ACQUISITION CORPcl a	$1,253,000	+0.3%	127,560	0.0%	0.14%	-5.5%
LJAQU	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$1,223,000	+0.7%	120,460	0.0%	0.14%	-4.9%
PSAGU	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$1,139,000	-0.1%	115,118	0.0%	0.12%	-6.0%
PTIC	PROPTECH INVESTMENT CORP II	$1,132,000	0.0%	115,487	0.0%	0.12%	-5.3%
IGNY	IGNYTE ACQUISITION CORP	$1,113,000	-0.5%	114,310	0.0%	0.12%	-6.1%
GAPAU	G&P ACQUISITION CORPunit 02/28/2028	$1,110,000	+0.1%	110,807	0.0%	0.12%	-6.2%
RXRAU	RXR ACQUISITION CORPunit 01/01/2025	$1,072,000	+0.6%	108,266	0.0%	0.12%	-5.6%
FZT	FAST ACQUISITION CORP IIcl a	$1,035,000	+0.2%	106,525	0.0%	0.11%	-5.8%
NBSTU	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$1,004,000	+0.6%	100,000	0.0%	0.11%	-5.1%
GSQBU	G SQUARED ASCEND II INCunit 99/99/9999	$999,000	-0.6%	100,000	0.0%	0.11%	-6.0%
ITQRU	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$988,000	-0.5%	99,795	0.0%	0.11%	-6.0%
AEACU	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$984,000	0.0%	98,075	0.0%	0.11%	-6.1%
AGGR	AGILE GROWTH CORPclass a ord	$972,000	+0.2%	99,996	0.0%	0.11%	-5.3%
BLUA	BLUERIVER ACQUISITION CORP	$968,000	-0.3%	99,625	0.0%	0.11%	-5.3%
ADRAU	ADARA ACQUISITION CORPunit 99/99/9999	$966,000	+0.2%	96,216	0.0%	0.11%	-6.2%
SBII	SANDBRIDGE X2 CORP	$954,000	+0.3%	97,944	0.0%	0.10%	-5.4%
EPHY	EPIPHANY TECHNOLOGY ACQUISIT	$909,000	-0.1%	93,099	0.0%	0.10%	-5.7%
MIT	MASON INDUSTRIAL TECHNOLGY I	$899,000	+0.2%	92,132	0.0%	0.10%	-5.7%
HYAC	HAYMAKER ACQUISITION CORP II	$892,000	+0.6%	91,067	0.0%	0.10%	-5.8%
BGSX	BUILD ACQUISITION CORP	$801,000	+0.6%	82,100	0.0%	0.09%	-5.4%
CHAA	CATCHA INVESTMENT CORP	$733,000	+0.3%	75,000	0.0%	0.08%	-4.7%
SWETU	ATHLON ACQUISITION CORPunit 01/12/2026	$668,000	-0.1%	66,712	0.0%	0.07%	-5.1%
MITU	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$634,000	+0.5%	63,400	0.0%	0.07%	-5.4%
KIII	KISMET ACQUISITION THREE CORcl a shares	$607,000	-0.3%	62,619	0.0%	0.07%	-5.6%
	EAGLE BULK SHIPPING INCnote 5.000% 8/0	$582,000	-13.8%	450,000	0.0%	0.06%	-19.0%
AGGRU	AGILE GROWTH CORPunit 03/09/2026	$541,000	+0.4%	54,454	0.0%	0.06%	-4.8%
PICC	PIVOTAL INVESTMENT CORP III	$543,000	0.0%	55,769	0.0%	0.06%	-4.8%
IGAC	IG ACQUISITION CORP	$518,000	+0.2%	52,842	0.0%	0.06%	-5.0%
TWNI	TAILWIND INTERNATNAL ACQ COR	$488,000	+0.6%	50,005	0.0%	0.05%	-5.3%
LFTR	LEFTERIS ACQUISITION CORP	$491,000	+0.2%	50,063	0.0%	0.05%	-5.3%
SCOB	SCION TECH GROWTH II	$478,000	-0.2%	49,124	0.0%	0.05%	-5.4%
	SUMMIT HEALTHCRE ACQUISTN CO	$486,000	-0.2%	49,952	0.0%	0.05%	-7.0%
ABGI	ABG ACQUISITION CORP I	$470,000	+0.4%	48,015	0.0%	0.05%	-5.5%
TSPQ	TCW SPECIAL PURPOSE ACQU COR	$411,000	0.0%	42,065	0.0%	0.04%	-6.2%
RMGC	RMG ACQUISITION CORP III	$381,000	+0.5%	38,963	0.0%	0.04%	-4.5%
	RXR ACQUISITION CORP	$369,000	+0.3%	37,881	0.0%	0.04%	-4.7%
PMGM	PRIVETERRA ACQUISITION CORPcl a	$371,000	-0.3%	38,212	0.0%	0.04%	-4.7%
MACC	MISSION ADVANCEMENT CORPcl a	$341,000	0.0%	35,085	0.0%	0.04%	-5.0%
PAQC	PROVIDENT ACQUISITION CORPcl a	$295,000	+1.0%	29,985	0.0%	0.03%	-5.9%
CLBR	COLOMBIER ACQUISITION CORPcl a	$264,000	-0.4%	27,400	0.0%	0.03%	-6.5%
CFFE	CF ACQUISITION CORP VIII	$254,000	+0.4%	25,411	0.0%	0.03%	-6.7%
CLASU	CLASS ACCELERATION CORPunit 99/99/9999	$249,000	0.0%	25,000	0.0%	0.03%	-6.9%
FICVU	FRONTIER INVESTMENT CORPunit 06/29/2026	$236,000	0.0%	24,000	0.0%	0.03%	-7.1%
GHAC	GAMING & HOSPITALITY ACQU CO	$210,000	0.0%	21,391	0.0%	0.02%	-8.0%
POW	POWERED BRANDScl a	$208,000	0.0%	21,242	0.0%	0.02%	-4.2%
PMVC	PMV CONSUMER ACQUISITION COR	$200,000	+0.5%	20,328	0.0%	0.02%	-4.3%
OSI	OSIRIS ACQUISITION CORPcl a	$199,000	-1.5%	20,536	0.0%	0.02%	-8.3%
DM	DESKTOP METAL INC	$204,000	0.0%	18,170	0.0%	0.02%	-8.3%
SSAA	SCIENCE STRATEGIC ACQ ALPHA	$180,000	+0.6%	18,421	0.0%	0.02%	-4.8%
PRSR	PROSPECTOR CAPITAL CORPcl a	$179,000	0.0%	18,327	0.0%	0.02%	-4.8%
OHPA	ORION ACQUISITION CORP	$178,000	+0.6%	18,247	0.0%	0.02%	-4.8%
	CLEANTECH ACQUISITION CORPright 10/15/2026	$170,000	+41.7%	499,988	0.0%	0.02%	+35.7%
DHHC	DIAMONDHEAD HOLDINGS CORPcl a	$173,000	0.0%	17,753	0.0%	0.02%	-5.0%
VHAQRT	VIVEON HEALTH ACQUISITION COright 12/31/2025	$158,000	-12.2%	857,180	0.0%	0.02%	-19.0%
BHSEW	BULL HORN HLDGS CORP*w exp 10/31/202	$149,000	+25.2%	459,044	0.0%	0.02%	+14.3%
DHBC	DHB CAPITAL CORP	$140,000	+0.7%	14,366	0.0%	0.02%	-6.2%
EPWRWS	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$124,000	-33.3%	247,360	0.0%	0.01%	-36.4%
BTRS	BTRS HOLDINGS INC	$130,000	0.0%	12,897	0.0%	0.01%	-6.7%
EDTXW	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$131,000	-3.7%	265,011	0.0%	0.01%	-12.5%
BITEWS	BITE ACQUISITION CORP*w exp 02/12/203	$116,000	-11.5%	225,865	0.0%	0.01%	-13.3%
BYTS	BYTE ACQUISITION CORP	$122,000	+0.8%	12,421	0.0%	0.01%	-7.1%
HZON	HORIZON ACQUISITION CORPORAT	$112,000	0.0%	11,417	0.0%	0.01%	-7.7%
HSAQ	HEALTH SCIENCES ACQ CORP 2	$106,000	+1.9%	10,500	0.0%	0.01%	0.0%
VHAQWS	VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$89,000	-12.7%	409,612	0.0%	0.01%	-16.7%
KRNLW	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$79,000	-12.2%	151,948	0.0%	0.01%	-18.2%
ADOCR	EDOC ACQUISITION CORPright 11/30/2027	$82,000	+2.5%	200,000	0.0%	0.01%	0.0%
AFAQW	AF ACQUISITION CORP*w exp 03/23/202	$78,000	+5.4%	132,150	0.0%	0.01%	0.0%
TMAC	THE MUSIC ACQUISITION CORP	$78,000	0.0%	7,976	0.0%	0.01%	0.0%
ESSCR	EAST STONE ACQUISITION CORPright 02/24/2027	$69,000	+6.2%	153,773	0.0%	0.01%	0.0%
CURI	CURIOSITYSTREAM INC	$68,000	0.0%	6,791	0.0%	0.01%	-12.5%
CASWS	CASCADE ACQUISITION CORP*w exp 11/30/202	$62,000	-19.5%	123,946	0.0%	0.01%	-22.2%
ACKIW	ACKRELL SPAC PARTNERS I CO*w exp 12/01/202	$65,000	+8.3%	127,058	0.0%	0.01%	0.0%
DNZWS	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$54,000	-8.5%	93,626	0.0%	0.01%	-14.3%
OCAXW	OCA ACQUISITION CORP*w exp 01/14/202	$47,000	-9.6%	97,755	0.0%	0.01%	-16.7%
FSRX	FINSERV ACQUISITION CORP II	$49,000	0.0%	5,032	0.0%	0.01%	-16.7%
LHCWS	LEO HLDGS CORP II*w exp 01/07/202	$47,000	-7.8%	80,346	0.0%	0.01%	-16.7%
FTEV	FINTECH EVOLUTION ACQUIS GRO	$42,000	0.0%	4,285	0.0%	0.01%	0.0%
PIAI	PRIME IMPACT ACQUISITION I	$44,000	0.0%	4,446	0.0%	0.01%	0.0%
KINZW	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$33,000	-28.3%	71,488	0.0%	0.00%	-20.0%
GLSPW	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$36,000	+12.5%	75,000	0.0%	0.00%	0.0%
ARBGW	AEQUI ACQUISITION CORP*w exp 11/30/202	$38,000	-9.5%	70,573	0.0%	0.00%	-20.0%
KAIIW	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$32,000	-36.0%	65,000	0.0%	0.00%	-33.3%
HCARW	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$39,000	-22.0%	75,540	0.0%	0.00%	-33.3%
AEACW	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$39,000	-22.0%	72,828	0.0%	0.00%	-33.3%
NBSTW	NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$34,000	+21.4%	57,000	0.0%	0.00%	+33.3%
OTRAW	OTR ACQUISITION CORP*w exp 11/30/202	$40,000	-7.0%	81,167	0.0%	0.00%	-20.0%
ATAWS	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$36,000	-10.0%	82,168	0.0%	0.00%	-20.0%
ADOCW	EDOC ACQUISITION CORP*w exp 11/30/202	$39,000	-17.0%	194,945	0.0%	0.00%	-20.0%
KWACWS	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$40,000	-14.9%	97,192	0.0%	0.00%	-20.0%
PMGMU	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$40,000	0.0%	4,000	0.0%	0.00%	-20.0%
WARRWS	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$27,000	-10.0%	54,900	0.0%	0.00%	-25.0%
SHACW	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$25,000	-3.8%	44,659	0.0%	0.00%	0.0%
RCHGW	RECHARGE ACQUISITION CORP*w exp 10/05/202	$27,000	-25.0%	55,517	0.0%	0.00%	-25.0%
OEPWW	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$25,000	-10.7%	43,781	0.0%	0.00%	0.0%
ESMWS	ESM ACQUISITION CORPORATION*w exp 02/02/202	$28,000	+7.7%	38,830	0.0%	0.00%	0.0%
ALACU	ALBERTON ACQUISITION CORPunit 04/22/2020	$25,000	0.0%	2,367	0.0%	0.00%	0.0%
LJAQW	LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$25,000	-7.4%	50,728	0.0%	0.00%	0.0%
	G SQUARED ASCEND II INC*w exp 12/31/202	$30,000	-9.1%	50,000	0.0%	0.00%	-25.0%
IBERWS	IBERE PHARMACEUTICALS*w exp 03/01/202	$28,000	-12.5%	52,702	0.0%	0.00%	-25.0%
ITQRW	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$27,000	0.0%	52,314	0.0%	0.00%	0.0%
GAPAWS	G&P ACQUISITION CORP*w exp 02/28/202	$30,000	0.0%	55,597	0.0%	0.00%	-25.0%
MLACW	MALACCA STRAITS ACQUISITION*w exp 99/99/999	$23,000	0.0%	56,447	0.0%	0.00%	0.0%
EACPW	EDIFY ACQUISITION CORP*w exp 11/25/202	$27,000	-15.6%	54,745	0.0%	0.00%	-25.0%
DUNEW	DUNE ACQUISITION CORP*w exp 10/29/202	$28,000	-24.3%	56,376	0.0%	0.00%	-25.0%
MBTCR	NOCTURNE ACQUISITION CORPright 12/26/2025	$30,000	-3.2%	74,800	0.0%	0.00%	-25.0%
SPKB	SILVER SPIKE ACQUISITN CORP	$29,000	0.0%	3,004	0.0%	0.00%	0.0%
TZPSW	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$25,000	-19.4%	49,885	0.0%	0.00%	-25.0%
SDACW	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$14,000	-12.5%	23,630	0.0%	0.00%	0.0%
BWACW	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$14,000	-17.6%	27,574	0.0%	0.00%	0.0%
CSTAWS	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$15,000	-6.2%	24,366	0.0%	0.00%	0.0%
PSAGW	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$14,000	-17.6%	24,800	0.0%	0.00%	0.0%
VELOW	VELOCITY ACQUISITION CORP*w exp 02/24/202	$22,000	-26.7%	42,196	0.0%	0.00%	-50.0%
CFFVW	CF ACQUISITION CORP V*w exp 01/25/202	$14,000	-44.0%	25,381	0.0%	0.00%	-33.3%
DWINWS	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$22,000	-24.1%	45,002	0.0%	0.00%	-33.3%
NRACW	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$15,000	-21.1%	27,634	0.0%	0.00%	0.0%
MITWS	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$20,000	-4.8%	30,000	0.0%	0.00%	0.0%
AGGRW	AGILE GROWTH CORP*w exp 03/09/202	$14,000	0.0%	21,580	0.0%	0.00%	0.0%
EQHAWS	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$21,000	-8.7%	39,900	0.0%	0.00%	-33.3%
AGBAW	AGBA ACQUISITION LTD*w exp 05/10/202	$17,000	0.0%	75,613	0.0%	0.00%	0.0%
ALACR	ALBERTON ACQUISITION CORPright 04/26/2022	$20,000	-25.9%	57,125	0.0%	0.00%	-33.3%
MACCWS	MISSION ADVANCEMENT CORP*w exp 03/05/202	$7,000	-12.5%	14,517	0.0%	0.00%	0.0%
	GIGINTERNATIONAL1 INC*w exp 04/19/202	$12,000	-29.4%	20,000	0.0%	0.00%	-50.0%
NVSA	NEW VISTA ACQUISITION CORP	$7,000	0.0%	685	0.0%	0.00%	0.0%
FSNBWS	FUSION ACQUISITION CORP II*w exp 02/29/202	$12,000	-7.7%	19,702	0.0%	0.00%	-50.0%
JYAC	JIYA ACQUISITION CORP	$10,000	0.0%	1,016	0.0%	0.00%	0.0%
INKAW	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$6,000	0.0%	9,605	0.0%	0.00%	0.0%
GPACW	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$6,000	0.0%	7,098	0.0%	0.00%	0.0%
COVAW	COVA ACQUISITION CORP*w exp 02/05/202	$9,000	-18.2%	18,931	0.0%	0.00%	0.0%
RXRAW	RXR ACQUISITION CORP*w exp 03/08/202	$7,000	-12.5%	10,000	0.0%	0.00%	0.0%
BTAQW	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$5,000	0.0%	8,087	0.0%	0.00%	0.0%
BGSXWS	BUILD ACQUISITION CORP*w exp 03/15/202	$13,000	+8.3%	18,533	0.0%	0.00%	0.0%
BIOTW	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$8,000	0.0%	12,854	0.0%	0.00%	0.0%
KIIIW	KISMET ACQUISITION THREE COR*w exp 06/30/202	$11,000	0.0%	21,667	0.0%	0.00%	0.0%
SLAM	SLAM CORP	$11,000	0.0%	1,101	0.0%	0.00%	0.0%
VIIAW	7GC & CO HOLDINGS INC*w exp 12/23/202	$6,000	0.0%	10,477	0.0%	0.00%	0.0%
TBSAW	TB SA ACQUISITION CORP*w exp 03/25/202	$10,000	-16.7%	19,938	0.0%	0.00%	0.0%
SWETW	ATHLON ACQUISITION CORP*w exp 01/12/202	$11,000	-15.4%	18,902	0.0%	0.00%	-50.0%
TSPQWS	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$8,000	0.0%	13,474	0.0%	0.00%	0.0%
AGBAR	AGBA ACQUISITION LTDright 05/10/2024	$6,000	-33.3%	35,775	0.0%	0.00%	0.0%
TACAWS	TREPONT ACQUISITION CORP I*w exp 11/24/202	$9,000	-10.0%	15,599	0.0%	0.00%	0.0%
FZTWS	FAST ACQUISITION CORP II*w exp 03/16/202	$10,000	-9.1%	11,650	0.0%	0.00%	0.0%
ADRAWS	ADARA ACQUISITION CORP*w exp 02/11/202	$12,000	-14.3%	25,322	0.0%	0.00%	-50.0%
THCAU	TUSCAN HLDGS CORP IIunit 04/01/2026	$12,000	0.0%	1,111	0.0%	0.00%	0.0%
LVRA	LEVERE HOLDINGS CORP	$1,000	0.0%	148	0.0%	0.00%	–
MACAU	MORINGA ACQUISITION CORPunit 02/16/2026	$4,000	0.0%	395	0.0%	0.00%	–
ASLE	AERSALE CORPORATION	$1,000	0.0%	145	0.0%	0.00%	–
HYACW	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$4,000	0.0%	5,375	0.0%	0.00%	–
THCAW	TUSCAN HLDGS CORP II*w exp 04/01/202	$3,000	-40.0%	7,417	0.0%	0.00%	-100.0%

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