BASSO CAPITAL MANAGEMENT, L.P.

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$414 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 423 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
FZTWS	Exit	FAST ACQUISITION CORP II*w exp 03/16/202	$0	–	-11,650	-100.0%	0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-20,300	-100.0%	0.00%	–
	Exit	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$0	–	-14,664	-100.0%	0.00%	–
DWINWS	Exit	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$0	–	-30,002	-100.0%	-0.00%	–
WARRWS	Exit	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$0	–	-127,107	-100.0%	-0.00%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	-202,715	-100.0%	-0.00%	–
KWACWS	Exit	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$0	–	-211,417	-100.0%	-0.00%	–
ACKIW	Exit	ACKRELL SPAC PARTNERS I CO*w exp 12/23/202	$0	–	-162,922	-100.0%	-0.00%	–
	Exit	LEGATO MERGER CORP II*w exp 09/01/202	$0	–	-69,400	-100.0%	-0.00%	–
GLSPW	Exit	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$0	–	-162,500	-100.0%	-0.00%	–
	Exit	GESHER I ACQUISITION CORP*w exp 04/16/202	$0	–	-36,660	-100.0%	-0.00%	–
VTAQW	Exit	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$0	–	-276,004	-100.0%	-0.00%	–
	Exit	FOUNDER SPAC*w exp 04/19/202	$0	–	-146,146	-100.0%	-0.00%	–
	Exit	CHARDAN NEXTECH ACQUISITION*w exp 07/29/202	$0	–	-165,622	-100.0%	-0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$0	–	-211,415	-100.0%	-0.01%	–
VTAQR	Exit	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$0	–	-512,378	-100.0%	-0.01%	–
	Exit	CLEANTECH ACQUISITION CORPright 10/15/2026	$0	–	-422,588	-100.0%	-0.01%	–
	Exit	CHENGHE ACQUISITION COunit 04/22/2027	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	FUTURE HEALTH ESG CORP	$0	–	-10,060	-100.0%	-0.01%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-10,000	-100.0%	-0.01%	–
ASAX	Exit	ASTREA ACQUISITION CORP	$0	–	-11,129	-100.0%	-0.01%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-10,582	-100.0%	-0.01%	–
	Exit	PARABELLUM ACQUISITION CORP	$0	–	-10,323	-100.0%	-0.01%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-11,458	-100.0%	-0.01%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-11,773	-100.0%	-0.01%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-12,344	-100.0%	-0.01%	–
	Exit	PEARL HOLDINGS ACQUISITN COR	$0	–	-12,601	-100.0%	-0.01%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-12,323	-100.0%	-0.01%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-12,550	-100.0%	-0.01%	–
BCAC	Exit	BROOKLINE CAP ACQUISITION CO	$0	–	-12,667	-100.0%	-0.01%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQ	$0	–	-15,524	-100.0%	-0.02%	–
	Exit	INNOVATIVE INTL ACQUSITIN COclass a ord	$0	–	-15,002	-100.0%	-0.02%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-16,000	-100.0%	-0.02%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-15,892	-100.0%	-0.02%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-17,753	-100.0%	-0.02%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-20,381	-100.0%	-0.02%	–
POW	Exit	POWERED BRANDScl a	$0	–	-21,242	-100.0%	-0.02%	–
	Exit	TALON 1 ACQUISITION CORPclass a ord	$0	–	-22,100	-100.0%	-0.02%	–
GHAC	Exit	GAMING & HOSPITALITY ACQU CO	$0	–	-22,391	-100.0%	-0.02%	–
	Exit	FRONTIER INVESTMENT CORP	$0	–	-24,010	-100.0%	-0.02%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-24,165	-100.0%	-0.02%	–
	Exit	ENDURANCE ACQUISITION CORPcl a ord	$0	–	-24,429	-100.0%	-0.02%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	–	-25,000	-100.0%	-0.03%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-26,000	-100.0%	-0.03%	–
	Exit	HEALTHCARE AI ACQUISITION CO	$0	–	-25,860	-100.0%	-0.03%	–
	Exit	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$0	–	-25,716	-100.0%	-0.03%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-26,767	-100.0%	-0.03%	–
	Exit	THRIVE ACQUISITION CORPORATIclass a ord	$0	–	-26,840	-100.0%	-0.03%	–
CLBR	Exit	COLOMBIER ACQUISITION CORPcl a	$0	–	-27,400	-100.0%	-0.03%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-26,890	-100.0%	-0.03%	–
	Exit	CONSILIUM ACQUISITN CORP I L	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	A SPAC I ACQUISITION CORP	$0	–	-30,200	-100.0%	-0.03%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-31,297	-100.0%	-0.03%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-32,142	-100.0%	-0.03%	–
	Exit	INFLECTION POINT ACQUSTN CORclass a ord	$0	–	-35,000	-100.0%	-0.04%	–
	Exit	INFINITE ACQUISITION CORP	$0	–	-36,211	-100.0%	-0.04%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-38,963	-100.0%	-0.04%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.04%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-42,065	-100.0%	-0.04%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-43,409	-100.0%	-0.04%	–
MAQC	Exit	MAQUIA CAPITAL ACQUISITION C	$0	–	-43,799	-100.0%	-0.05%	–
LVRA	Exit	LEVERE HOLDINGS CORP	$0	–	-48,132	-100.0%	-0.05%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-48,018	-100.0%	-0.05%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-48,319	-100.0%	-0.05%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-49,124	-100.0%	-0.05%	–
	Exit	APX ACQUISITION CORP Iunit 12/07/2026	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	ORION BIOTECH OPPORTUNTES CO	$0	–	-50,124	-100.0%	-0.05%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-50,000	-100.0%	-0.05%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	CARTICA ACQUISITION CORPunit 04/30/2028	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	FINNOVATE ACQUISITION CORPunit 09/23/2026	$0	–	-50,451	-100.0%	-0.05%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI	$0	–	-52,000	-100.0%	-0.05%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-54,085	-100.0%	-0.06%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-54,454	-100.0%	-0.06%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI	$0	–	-60,000	-100.0%	-0.06%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-61,800	-100.0%	-0.06%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-65,038	-100.0%	-0.07%	–
	Exit	COUNTER PRESS ACQUISITION COunit 02/07/2027	$0	–	-65,000	-100.0%	-0.07%	–
SWETU	Exit	ATHLON ACQUISITION CORPunit 01/12/2026	$0	–	-66,712	-100.0%	-0.07%	–
SLAM	Exit	SLAM CORP	$0	–	-67,656	-100.0%	-0.07%	–
	Exit	EVE MOBILITY ACQUISITION COR	$0	–	-66,886	-100.0%	-0.07%	–
	Exit	BEARD ENERGY TRANSITION ACQ	$0	–	-71,110	-100.0%	-0.07%	–
	Exit	ICONIC SPORTS ACQUISITION COunit 99/99/9999	$0	–	-70,332	-100.0%	-0.07%	–
	Exit	AHREN ACQUISITION CORP	$0	–	-72,594	-100.0%	-0.08%	–
TWOA	Exit	TWO	$0	–	-75,250	-100.0%	-0.08%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$0	–	-75,000	-100.0%	-0.08%	–
	Exit	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$0	–	-75,000	-100.0%	-0.08%	–
	Exit	PHOENIX BIOTECH ACQUISITIONunit 99/99/9999	$0	–	-74,961	-100.0%	-0.08%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-78,078	-100.0%	-0.08%	–
	Exit	SIGNAL HILL ACQUISITION CORPunit 02/10/2027	$0	–	-80,000	-100.0%	-0.08%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$0	–	-80,000	-100.0%	-0.08%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-81,027	-100.0%	-0.08%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-86,464	-100.0%	-0.09%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-91,408	-100.0%	-0.09%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-91,785	-100.0%	-0.09%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-93,202	-100.0%	-0.10%	–
	Exit	SPORTSMAP TECH ACQUISITIN COunit 09/01/2027	$0	–	-95,000	-100.0%	-0.10%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$0	–	-97,332	-100.0%	-0.10%	–
SMIHU	Exit	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$0	–	-100,000	-100.0%	-0.10%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$0	–	-99,795	-100.0%	-0.10%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-100,000	-100.0%	-0.10%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-100,038	-100.0%	-0.10%	–
	Exit	SIZZLE ACQUISITION CORPunit 11/02/2026	$0	–	-98,305	-100.0%	-0.10%	–
	Exit	DP CAP ACQUISITION CORP Iclass a ord	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	SIERRA LAKE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	ICONIC SPORTS ACQUISITION CO	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	A SPAC I ACQUISITION CORPunit 12/09/2026	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	BLOCKCHAIN MOON ACQUISITN CO	$0	–	-103,087	-100.0%	-0.11%	–
XPOA	Exit	DPCM CAP INC	$0	–	-102,919	-100.0%	-0.11%	–
	Exit	POWERUP ACQUISITION CORPunit 02/18/2032	$0	–	-100,801	-100.0%	-0.11%	–
	Exit	INVESTCORP EUROPE ACQUISITIO	$0	–	-105,880	-100.0%	-0.11%	–
	Exit	BULLPEN PARLAY ACQUISITION C	$0	–	-112,502	-100.0%	-0.12%	–
	Exit	NEWCOURT ACQUISITION CORP	$0	–	-118,160	-100.0%	-0.12%	–
	Exit	7 ACQUISITION CORPORATION	$0	–	-120,690	-100.0%	-0.13%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-123,843	-100.0%	-0.13%	–
EACPU	Exit	EDIFY ACQUISITION CORPunit 11/25/2025	$0	–	-127,242	-100.0%	-0.13%	–
TMPM	Exit	TURMERIC ACQUISITION CORPcl a	$0	–	-125,464	-100.0%	-0.13%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-125,000	-100.0%	-0.13%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$0	–	-125,000	-100.0%	-0.13%	–
RKTA	Exit	ROCKET INTERNET GRWT OPRT CO	$0	–	-140,000	-100.0%	-0.14%	–
	Exit	ATLANTIC COASTAL AQSTN CORP	$0	–	-140,003	-100.0%	-0.15%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-144,786	-100.0%	-0.15%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-145,001	-100.0%	-0.15%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-149,159	-100.0%	-0.15%	–
	Exit	JUPITER ACQUISITION CORPunit 09/11/2027	$0	–	-148,372	-100.0%	-0.15%	–
	Exit	RF ACQUISITION CORPunit 05/01/2028	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	IX ACQUISITION CORP	$0	–	-152,987	-100.0%	-0.16%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	EXCELFIN ACQUISITION CORPunit 10/25/2028	$0	–	-152,362	-100.0%	-0.16%	–
	Exit	MOUNTAIN & CO I ACQUISITN COclass a ord	$0	–	-149,998	-100.0%	-0.16%	–
	Exit	SILVERSPAC INCclass a ord	$0	–	-159,942	-100.0%	-0.16%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-159,816	-100.0%	-0.16%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP	$0	–	-162,210	-100.0%	-0.16%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-159,602	-100.0%	-0.16%	–
	Exit	GOGREEN INVESTMENTS CORP	$0	–	-157,579	-100.0%	-0.17%	–
	Exit	SDCL EDGE ACQUISITION CORP	$0	–	-164,392	-100.0%	-0.17%	–
IBER	Exit	IBERE PHARMACEUTICALS	$0	–	-170,114	-100.0%	-0.18%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO	$0	–	-167,279	-100.0%	-0.18%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-167,500	-100.0%	-0.18%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-173,175	-100.0%	-0.18%	–
	Exit	TARGET GLOBAL ACQUISI I CORP	$0	–	-171,606	-100.0%	-0.18%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-174,809	-100.0%	-0.18%	–
	Exit	WORLDWIDE WEBB ACQUISITION C	$0	–	-176,866	-100.0%	-0.18%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT	$0	–	-178,297	-100.0%	-0.19%	–
	Exit	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	–	-180,000	-100.0%	-0.19%	–
	Exit	MOTIVE CAPITAL CORP IIcl a ord	$0	–	-194,991	-100.0%	-0.20%	–
	Exit	JATT ACQUISITION CORP	$0	–	-194,971	-100.0%	-0.20%	–
	Exit	MONTEREY BIO ACQUISITION COR	$0	–	-194,218	-100.0%	-0.20%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-199,040	-100.0%	-0.20%	–
	Exit	GIGINTERNATIONAL1 INC	$0	–	-197,748	-100.0%	-0.21%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.21%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-200,000	-100.0%	-0.21%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS CO	$0	–	-203,404	-100.0%	-0.21%	–
	Exit	BATTERY FUTURE ACQUISITION C	$0	–	-200,000	-100.0%	-0.21%	–
	Exit	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$0	–	-200,000	-100.0%	-0.21%	–
	Exit	FINNOVATE ACQUISITION CORP	$0	–	-201,392	-100.0%	-0.21%	–
	Exit	FORBION EUROPEAN ACQUSTN COR	$0	–	-200,059	-100.0%	-0.21%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026	$0	–	-200,000	-100.0%	-0.21%	–
	Exit	GIGCAPITAL 5 INC	$0	–	-200,000	-100.0%	-0.21%	–
	Exit	CLEANTECH ACQUISITION CORP	$0	–	-199,585	-100.0%	-0.21%	–
	Exit	LAMF GLOBAL VENTURES CORP Iclass a ord	$0	–	-201,937	-100.0%	-0.21%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-200,000	-100.0%	-0.21%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-208,547	-100.0%	-0.22%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$0	–	-207,102	-100.0%	-0.22%	–
DISA	Exit	DISRUPTIVE ACQUISITION CORP	$0	–	-210,865	-100.0%	-0.22%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-210,363	-100.0%	-0.22%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$0	–	-210,000	-100.0%	-0.22%	–
OSIU	Exit	OSIRIS ACQUISITION CORPunit 99/99/9999	$0	–	-216,798	-100.0%	-0.22%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-226,058	-100.0%	-0.24%	–
	Exit	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$0	–	-225,000	-100.0%	-0.24%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-233,733	-100.0%	-0.24%	–
	Exit	CHARDAN NEXTECH ACQUISITION	$0	–	-226,858	-100.0%	-0.24%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-241,292	-100.0%	-0.25%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-239,640	-100.0%	-0.25%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-250,050	-100.0%	-0.26%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-249,700	-100.0%	-0.26%	–
	Exit	ARISZ ACQUISITION CORP	$0	–	-248,209	-100.0%	-0.26%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-250,384	-100.0%	-0.26%	–
	Exit	PYROPHYTE ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.26%	–
	Exit	LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027	$0	–	-250,000	-100.0%	-0.26%	–
	Exit	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	–	-250,000	-100.0%	-0.26%	–
	Exit	ALTENERGY ACQUISITION CORPunit 10/29/2026	$0	–	-250,000	-100.0%	-0.26%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	–	-250,002	-100.0%	-0.26%	–
	Exit	ONYX ACQUISITION CO Iunit 11/30/2028	$0	–	-250,000	-100.0%	-0.26%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-257,492	-100.0%	-0.26%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-274,996	-100.0%	-0.28%	–
	Exit	G SQUARED ASCEND II INC	$0	–	-286,129	-100.0%	-0.30%	–
TMKRU	Exit	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$0	–	-284,239	-100.0%	-0.30%	–
LHCU	Exit	LEO HLDGS CORP IIunit 99/99/9999	$0	–	-290,199	-100.0%	-0.30%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-294,252	-100.0%	-0.30%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP	$0	–	-284,737	-100.0%	-0.30%	–
	Exit	LEGATO MERGER CORP II	$0	–	-299,999	-100.0%	-0.31%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$0	–	-300,000	-100.0%	-0.31%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$0	–	-300,000	-100.0%	-0.32%	–
	Exit	STONEBRIDGE ACQUISITION CORP	$0	–	-302,760	-100.0%	-0.32%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-314,136	-100.0%	-0.32%	–
	Exit	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$0	–	-305,000	-100.0%	-0.32%	–
CRZN	Exit	CORAZON CAPITAL V838 MONOCER	$0	–	-322,504	-100.0%	-0.33%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-340,052	-100.0%	-0.35%	–
	Exit	DECARBONIZATION PLUS ACQUISI	$0	–	-346,801	-100.0%	-0.36%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-353,119	-100.0%	-0.37%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-359,381	-100.0%	-0.38%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-384,989	-100.0%	-0.40%	–
	Exit	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$0	–	-386,540	-100.0%	-0.40%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-397,294	-100.0%	-0.41%	–
	Exit	OMNILIT ACQUISITION CORPunit 11/08/2026	$0	–	-395,000	-100.0%	-0.42%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-403,986	-100.0%	-0.42%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-400,000	-100.0%	-0.42%	–
EPWRU	Exit	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$0	–	-411,019	-100.0%	-0.42%	–
TBSA	Exit	TB SA ACQUISITION CORP	$0	–	-420,069	-100.0%	-0.43%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-417,343	-100.0%	-0.43%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-428,517	-100.0%	-0.44%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-435,128	-100.0%	-0.45%	–
	Exit	TORTOISEECOFIN ACQUISITION C	$0	–	-450,000	-100.0%	-0.46%	–
	Exit	OXUS ACQUISITION CORP	$0	–	-435,305	-100.0%	-0.46%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-451,572	-100.0%	-0.46%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$0	–	-450,506	-100.0%	-0.47%	–
	Exit	CARTESIAN GROWTH CORP IIunit 07/12/2028	$0	–	-450,000	-100.0%	-0.47%	–
	Exit	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$0	–	-450,000	-100.0%	-0.47%	–
	Exit	SOFTWARE ACQUISITN GRP INC I	$0	–	-457,994	-100.0%	-0.48%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1class a ord	$0	–	-470,483	-100.0%	-0.50%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-478,474	-100.0%	-0.50%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$0	–	-475,000	-100.0%	-0.50%	–
	Exit	VALUENCE MERGER CORP Iunit 02/18/2027	$0	–	-475,995	-100.0%	-0.51%	–
	Exit	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$0	–	-476,415	-100.0%	-0.51%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-487,749	-100.0%	-0.51%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-495,751	-100.0%	-0.51%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-503,513	-100.0%	-0.52%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-500,000	-100.0%	-0.52%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-507,561	-100.0%	-0.52%	–
	Exit	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$0	–	-500,010	-100.0%	-0.53%	–
	Exit	ROSE HILL ACQUISITION CORPunit 10/07/2026	$0	–	-500,000	-100.0%	-0.53%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-511,838	-100.0%	-0.53%	–
	Exit	COMPASS DIGITAL ACQUISITN COclass a ord	$0	–	-532,003	-100.0%	-0.54%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-553,739	-100.0%	-0.56%	–
TIOA	Exit	TIO TECH A	$0	–	-584,657	-100.0%	-0.60%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-584,531	-100.0%	-0.60%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-609,181	-100.0%	-0.63%	–
	Exit	FOUNDER SPAC	$0	–	-624,458	-100.0%	-0.66%	–
	Exit	ENPHYS ACQUISITION CORP	$0	–	-688,100	-100.0%	-0.70%	–
	Exit	KNIGHTSWAN ACQUISITION CORPunit 99/99/9999	$0	–	-714,018	-100.0%	-0.75%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-787,406	-100.0%	-0.81%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-827,964	-100.0%	-0.86%	–
	Exit	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$0	–	-969,869	-100.0%	-0.98%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-1,021,564	-100.0%	-1.05%	–

Original filings

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

View 13F-HR filed 2022-11-14

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. Q3 2022 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

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