BASSO CAPITAL MANAGEMENT, L.P. Form 13F-HR Filed 2022-11-14

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	1	25,000	SH		SOLE	N/A	25,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,252	430,806	SH		SOLE	N/A	430,806	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	4	25,000	SH		SOLE	N/A	25,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	103	10,418	SH		SOLE	N/A	10,418	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	0	10,477	SH		SOLE	N/A	10,477	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,631	166,261	SH		SOLE	N/A	166,261	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,901	189,738	SH		SOLE	N/A	189,738	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	9	180,200	SH		SOLE	N/A	180,200	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	9	44,968	SH		SOLE	N/A	44,968	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	943	95,363	SH		SOLE	N/A	95,363	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	1	14,041	SH		SOLE	N/A	14,041	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	246	25,000	SH		SOLE	N/A	25,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	998	100,000	SH		SOLE	N/A	100,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	3	70,573	SH		SOLE	N/A	70,573	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	4,174	425,963	SH		SOLE	N/A	425,963	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	6	132,150	SH		SOLE	N/A	132,150	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	5	35,775	SH		SOLE	N/A	35,775	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	504	44,076	SH		SOLE	N/A	44,076	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	3	75,613	SH		SOLE	N/A	75,613	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	2	39,731	SH		SOLE	N/A	39,731	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	4	34,100	SH		SOLE	N/A	34,100	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	30	200,000	SH		SOLE	N/A	200,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2	50,000	SH		SOLE	N/A	50,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	520	51,805	SH		SOLE	N/A	51,805	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	40	249,118	SH		SOLE	N/A	249,118	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	185	17,799	SH		SOLE	N/A	17,799	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	2	82,168	SH		SOLE	N/A	82,168	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	6	50,000	SH		SOLE	N/A	50,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	32	249,500	SH		SOLE	N/A	249,500	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	407	41,426	SH		SOLE	N/A	41,426	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2	20,000	SH		SOLE	N/A	20,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	578	57,697	SH		SOLE	N/A	57,697	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	2	25,000	SH		SOLE	N/A	25,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	2,777	274,447	SH		SOLE	N/A	274,447	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	8	99,906	SH		SOLE	N/A	99,906	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	598	60,391	SH		SOLE	N/A	60,391	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	2	39,583	SH		SOLE	N/A	39,583	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	5,754	585,968	SH		SOLE	N/A	585,968	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	5	134,800	SH		SOLE	N/A	134,800	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	3,555	357,323	SH		SOLE	N/A	357,323	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	19	187,720	SH		SOLE	N/A	187,720	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	17	140,000	SH		SOLE	N/A	140,000	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	8	202,586	SH		SOLE	N/A	202,586	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	910	90,408	SH		SOLE	N/A	90,408	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	1	23,477	SH		SOLE	N/A	23,477	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,232	124,819	SH		SOLE	N/A	124,819	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	18	149,800	SH		SOLE	N/A	149,800	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	3,311	335,418	SH		SOLE	N/A	335,418	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	2	52,258	SH		SOLE	N/A	52,258	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1	31,141	SH		SOLE	N/A	31,141	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	10	125,000	SH		SOLE	N/A	125,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	5,308	541,049	SH		SOLE	N/A	541,049	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	5	121,865	SH		SOLE	N/A	121,865	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	267	26,177	SH		SOLE	N/A	26,177	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	422	43,520	SH		SOLE	N/A	43,520	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	1,496	149,731	SH		SOLE	N/A	149,731	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	18	250,000	SH		SOLE	N/A	250,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	22	199,900	SH		SOLE	N/A	199,900	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	4	34,949	SH		SOLE	N/A	34,949	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	3,143	318,794	SH		SOLE	N/A	318,794	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	45	331,810	SH		SOLE	N/A	331,810	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	593	60,232	SH		SOLE	N/A	60,232	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	2	27,574	SH		SOLE	N/A	27,574	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	3,155	322,639	SH		SOLE	N/A	322,639	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	2	25,000	SH		SOLE	N/A	25,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	1	12,854	SH		SOLE	N/A	12,854	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	5,624	571,585	SH		SOLE	N/A	571,585	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	18	296,507	SH		SOLE	N/A	296,507	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,037	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,466	148,646	SH		SOLE	N/A	148,646	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1	14,945	SH		SOLE	N/A	14,945	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	443	44,121	SH		SOLE	N/A	44,121	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	2,253	226,635	SH		SOLE	N/A	226,635	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	20	87,084	SH		SOLE	N/A	87,084	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	2,514	256,737	SH		SOLE	N/A	256,737	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	311	31,562	SH		SOLE	N/A	31,562	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	130	12,897	SH		SOLE	N/A	12,897	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,790	182,086	SH		SOLE	N/A	182,086	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	1	18,533	SH		SOLE	N/A	18,533	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	15	459,044	SH		SOLE	N/A	459,044	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	309	400,000	PRN		SOLE	N/A	400,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,673	166,440	SH		SOLE	N/A	166,440	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,599	160,559	SH		SOLE	N/A	160,559	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	13	129,239	SH		SOLE	N/A	129,239	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	97	9,584	SH		SOLE	N/A	9,584	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	4	25,000	SH		SOLE	N/A	25,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5,830	585,901	SH		SOLE	N/A	585,901	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	5	94,432	SH		SOLE	N/A	94,432	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,298	332,446	SH		SOLE	N/A	332,446	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	17	157,100	SH		SOLE	N/A	157,100	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	6,056	614,224	SH		SOLE	N/A	614,224	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	3,472	350,744	SH		SOLE	N/A	350,744	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	4	119,205	SH		SOLE	N/A	119,205	0	0
CLASS ACCELERATION CORP	COM	18274B106	5,475	554,190	SH		SOLE	N/A	554,190	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	246	25,000	SH		SOLE	N/A	25,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	5,469	553,556	SH		SOLE	N/A	553,556	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	110	500,010	SH		SOLE	N/A	500,010	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	43	250,005	SH		SOLE	N/A	250,005	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	895	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,372	139,665	SH		SOLE	N/A	139,665	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	43	481,457	SH		SOLE	N/A	481,457	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	255	25,781	SH		SOLE	N/A	25,781	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	296	30,500	SH		SOLE	N/A	30,500	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	351	35,000	SH		SOLE	N/A	35,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	14	87,400	SH		SOLE	N/A	87,400	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	5	105,000	SH		SOLE	N/A	105,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	24,366	SH		SOLE	N/A	24,366	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	1	19,848	SH		SOLE	N/A	19,848	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	1	32,500	SH		SOLE	N/A	32,500	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	4	143,931	SH		SOLE	N/A	143,931	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	5	50,000	SH		SOLE	N/A	50,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	3	125,398	SH		SOLE	N/A	125,398	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	251	25,170	SH		SOLE	N/A	25,170	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	269	26,825	SH		SOLE	N/A	26,825	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,963	401,481	SH		SOLE	N/A	401,481	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	3	93,626	SH		SOLE	N/A	93,626	0	0
DESKTOP METAL INC	COM CL A	25058X105	204	18,170	SH		SOLE	N/A	18,170	0	0
DHB CAPITAL CORP	CL A COM	23291W109	141	14,364	SH		SOLE	N/A	14,364	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	880	89,620	SH		SOLE	N/A	89,620	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,667	167,908	SH		SOLE	N/A	167,908	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	6	124,999	SH		SOLE	N/A	124,999	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,026	200,000	SH		SOLE	N/A	200,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	8	124,890	SH		SOLE	N/A	124,890	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	757	74,472	SH		SOLE	N/A	74,472	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	15	74,810	SH		SOLE	N/A	74,810	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	3	56,376	SH		SOLE	N/A	56,376	0	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5	631	450,000	PRN		SOLE	N/A	450,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	42	153,773	SH		SOLE	N/A	153,773	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	7	81,873	SH		SOLE	N/A	81,873	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	4,036	408,044	SH		SOLE	N/A	408,044	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	6	118,366	SH		SOLE	N/A	118,366	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	14	199,899	SH		SOLE	N/A	199,899	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	6	194,945	SH		SOLE	N/A	194,945	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	18	298,824	SH		SOLE	N/A	298,824	0	0
EG ACQUISITION CORP	COM CL A	26846A100	489	50,000	SH		SOLE	N/A	50,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	4,928	498,777	SH		SOLE	N/A	498,777	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	26	452,869	SH		SOLE	N/A	452,869	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	6	48,195	SH		SOLE	N/A	48,195	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,692	373,698	SH		SOLE	N/A	373,698	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	4,456	451,193	SH		SOLE	N/A	451,193	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	3,320	335,376	SH		SOLE	N/A	335,376	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	3	39,900	SH		SOLE	N/A	39,900	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	1	17,541	SH		SOLE	N/A	17,541	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	4,735	480,248	SH		SOLE	N/A	480,248	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	6	161,044	SH		SOLE	N/A	161,044	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,931	192,674	SH		SOLE	N/A	192,674	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	19	178,091	SH		SOLE	N/A	178,091	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,045	106,483	SH		SOLE	N/A	106,483	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	5	93,763	SH		SOLE	N/A	93,763	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	122	12,427	SH		SOLE	N/A	12,427	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	829	82,732	SH		SOLE	N/A	82,732	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	21	237,500	SH		SOLE	N/A	237,500	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	246	25,007	SH		SOLE	N/A	25,007	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,353	237,898	SH		SOLE	N/A	237,898	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	13	128,332	SH		SOLE	N/A	128,332	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,007	202,639	SH		SOLE	N/A	202,639	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,087	109,698	SH		SOLE	N/A	109,698	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	545	55,587	SH		SOLE	N/A	55,587	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,823	286,853	SH		SOLE	N/A	286,853	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,350	137,341	SH		SOLE	N/A	137,341	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	1	19,702	SH		SOLE	N/A	19,702	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,876	187,761	SH		SOLE	N/A	187,761	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	10	67,930	SH		SOLE	N/A	67,930	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	7	77,980	SH		SOLE	N/A	77,980	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,763	176,512	SH		SOLE	N/A	176,512	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	5	194,020	SH		SOLE	N/A	194,020	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	8	95,000	SH		SOLE	N/A	95,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,487	151,255	SH		SOLE	N/A	151,255	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	7,746	789,635	SH		SOLE	N/A	789,635	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	12	176,496	SH		SOLE	N/A	176,496	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	26	150,000	SH		SOLE	N/A	150,000	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	1,499	150,000	SH		SOLE	N/A	150,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5	75,000	SH		SOLE	N/A	75,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	22	137,848	SH		SOLE	N/A	137,848	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,323	438,865	SH		SOLE	N/A	438,865	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	2,696	272,875	SH		SOLE	N/A	272,875	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	12	278,128	SH		SOLE	N/A	278,128	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	7	61,850	SH		SOLE	N/A	61,850	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	3,009	306,683	SH		SOLE	N/A	306,683	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,801	281,455	SH		SOLE	N/A	281,455	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	2,131	213,346	SH		SOLE	N/A	213,346	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	1,108	110,807	SH		SOLE	N/A	110,807	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	2	55,597	SH		SOLE	N/A	55,597	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	14	150,000	SH		SOLE	N/A	150,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	630	63,676	SH		SOLE	N/A	63,676	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	8	83,333	SH		SOLE	N/A	83,333	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	3,258	327,802	SH		SOLE	N/A	327,802	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	31	185,005	SH		SOLE	N/A	185,005	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	5,136	523,583	SH		SOLE	N/A	523,583	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,709	273,902	SH		SOLE	N/A	273,902	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	4,200	426,801	SH		SOLE	N/A	426,801	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	4,315	437,130	SH		SOLE	N/A	437,130	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	22	250,000	SH		SOLE	N/A	250,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	7	96,469	SH		SOLE	N/A	96,469	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	2	12,858	SH		SOLE	N/A	12,858	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	3,680	370,596	SH		SOLE	N/A	370,596	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	2	75,540	SH		SOLE	N/A	75,540	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	230	23,587	SH		SOLE	N/A	23,587	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	110	11,044	SH		SOLE	N/A	11,044	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	4	100,000	SH		SOLE	N/A	100,000	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	4	52,702	SH		SOLE	N/A	52,702	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	4	35,166	SH		SOLE	N/A	35,166	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	872	87,325	SH		SOLE	N/A	87,325	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	6	200,000	SH		SOLE	N/A	200,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	2,170	220,055	SH		SOLE	N/A	220,055	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	715	72,300	SH		SOLE	N/A	72,300	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	10	97,500	SH		SOLE	N/A	97,500	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,187	316,785	SH		SOLE	N/A	316,785	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	557	55,288	SH		SOLE	N/A	55,288	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	2	25,000	SH		SOLE	N/A	25,000	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	183	194,000	PRN		SOLE	N/A	194,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	5	50,000	SH		SOLE	N/A	50,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	175	17,809	SH		SOLE	N/A	17,809	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	1	12,500	SH		SOLE	N/A	12,500	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	4	37,500	SH		SOLE	N/A	37,500	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,460	247,731	SH		SOLE	N/A	247,731	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	3	102,211	SH		SOLE	N/A	102,211	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	11	43,862	SH		SOLE	N/A	43,862	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	2	13,000	SH		SOLE	N/A	13,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	18	125,000	SH		SOLE	N/A	125,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	22	137,470	SH		SOLE	N/A	137,470	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,023	205,411	SH		SOLE	N/A	205,411	0	0
JUNIPER II CORP	CL A COM	48203N103	1,248	124,940	SH		SOLE	N/A	124,940	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	4	30,539	SH		SOLE	N/A	30,539	0	0
JUPITER ACQUISITION CORP	CL A	482082104	3,379	349,091	SH		SOLE	N/A	349,091	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	8	74,186	SH		SOLE	N/A	74,186	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	5,134	522,758	SH		SOLE	N/A	522,758	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	9	136,393	SH		SOLE	N/A	136,393	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	697	70,015	SH		SOLE	N/A	70,015	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	4	126,528	SH		SOLE	N/A	126,528	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,528	153,328	SH		SOLE	N/A	153,328	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	6	37,089	SH		SOLE	N/A	37,089	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	4	151,948	SH		SOLE	N/A	151,948	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	928	94,646	SH		SOLE	N/A	94,646	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2	71,488	SH		SOLE	N/A	71,488	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	21,667	SH		SOLE	N/A	21,667	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	3	65,000	SH		SOLE	N/A	65,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,304	429,118	SH		SOLE	N/A	429,118	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	30	297,059	SH		SOLE	N/A	297,059	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	25	250,000	SH		SOLE	N/A	250,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,267	434,565	SH		SOLE	N/A	434,565	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	4	26,573	SH		SOLE	N/A	26,573	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,453	144,891	SH		SOLE	N/A	144,891	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	2,010	200,000	SH		SOLE	N/A	200,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	8	98,820	SH		SOLE	N/A	98,820	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,825	285,050	SH		SOLE	N/A	285,050	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	7	114,754	SH		SOLE	N/A	114,754	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	4	152,895	SH		SOLE	N/A	152,895	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,031	201,897	SH		SOLE	N/A	201,897	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	14	225,000	SH		SOLE	N/A	225,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	7	110,958	SH		SOLE	N/A	110,958	0	0
LIONHEART III CORP	CLASS A COM	536262108	954	94,542	SH		SOLE	N/A	94,542	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	6	100,000	SH		SOLE	N/A	100,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	34	100,800	SH		SOLE	N/A	100,800	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	992	100,800	SH		SOLE	N/A	100,800	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,210	123,875	SH		SOLE	N/A	123,875	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,326	236,913	SH		SOLE	N/A	236,913	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	3,462	352,890	SH		SOLE	N/A	352,890	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	834	83,238	SH		SOLE	N/A	83,238	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	7	110,000	SH		SOLE	N/A	110,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	2	56,447	SH		SOLE	N/A	56,447	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	2	64,900	SH		SOLE	N/A	64,900	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	2,488	250,000	SH		SOLE	N/A	250,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	903	92,132	SH		SOLE	N/A	92,132	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	621	63,400	SH		SOLE	N/A	63,400	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	1	30,000	SH		SOLE	N/A	30,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	2,004	199,971	SH		SOLE	N/A	199,971	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	8	100,200	SH		SOLE	N/A	100,200	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	3,080	312,653	SH		SOLE	N/A	312,653	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	14	366,494	SH		SOLE	N/A	366,494	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,478	249,569	SH		SOLE	N/A	249,569	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	3	52,468	SH		SOLE	N/A	52,468	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	249	25,000	SH		SOLE	N/A	25,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,764	179,592	SH		SOLE	N/A	179,592	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	1	44,517	SH		SOLE	N/A	44,517	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	11	224,096	SH		SOLE	N/A	224,096	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	6,803	689,263	SH		SOLE	N/A	689,263	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	8	134,469	SH		SOLE	N/A	134,469	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	4,634	466,623	SH		SOLE	N/A	466,623	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	6	60,366	SH		SOLE	N/A	60,366	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,741	175,000	SH		SOLE	N/A	175,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	18	100,000	SH		SOLE	N/A	100,000	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	1,156	115,000	SH		SOLE	N/A	115,000	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	38	590,000	SH		SOLE	N/A	590,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	698	69,921	SH		SOLE	N/A	69,921	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	0	25,000	SH		SOLE	N/A	25,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,784	181,818	SH		SOLE	N/A	181,818	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	980	100,000	SH		SOLE	N/A	100,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	4	57,000	SH		SOLE	N/A	57,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	3	51,080	SH		SOLE	N/A	51,080	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	1	27,634	SH		SOLE	N/A	27,634	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	1,086	105,151	SH		SOLE	N/A	105,151	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	6	137,391	SH		SOLE	N/A	137,391	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,275	129,823	SH		SOLE	N/A	129,823	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	855	86,624	SH		SOLE	N/A	86,624	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,044	105,000	SH		SOLE	N/A	105,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,627	360,883	SH		SOLE	N/A	360,883	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	9	180,586	SH		SOLE	N/A	180,586	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	2,185	217,196	SH		SOLE	N/A	217,196	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	14	197,500	SH		SOLE	N/A	197,500	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,296	131,336	SH		SOLE	N/A	131,336	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	2	23,781	SH		SOLE	N/A	23,781	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	9	125,000	SH		SOLE	N/A	125,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	883	89,733	SH		SOLE	N/A	89,733	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	1	15,450	SH		SOLE	N/A	15,450	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	2,354	240,231	SH		SOLE	N/A	240,231	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	14	108,399	SH		SOLE	N/A	108,399	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	25	282,535	SH		SOLE	N/A	282,535	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	6,578	666,424	SH		SOLE	N/A	666,424	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	51	318,207	SH		SOLE	N/A	318,207	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	18	100,667	SH		SOLE	N/A	100,667	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	3	125,001	SH		SOLE	N/A	125,001	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	236	9,550	SH		SOLE	N/A	9,550	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	756	74,926	SH		SOLE	N/A	74,926	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	3	37,480	SH		SOLE	N/A	37,480	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	5,634	573,747	SH		SOLE	N/A	573,747	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	10	106,851	SH		SOLE	N/A	106,851	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	31	3,119	SH		SOLE	N/A	3,119	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	550	55,769	SH		SOLE	N/A	55,769	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	6	50,400	SH		SOLE	N/A	50,400	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	363	36,806	SH		SOLE	N/A	36,806	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,328	432,338	SH		SOLE	N/A	432,338	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	18	248,800	SH		SOLE	N/A	248,800	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,034	207,289	SH		SOLE	N/A	207,289	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,129	115,118	SH		SOLE	N/A	115,118	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	2	24,800	SH		SOLE	N/A	24,800	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	701	70,487	SH		SOLE	N/A	70,487	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	42	259,801	SH		SOLE	N/A	259,801	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,154	218,480	SH		SOLE	N/A	218,480	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	3	94,420	SH		SOLE	N/A	94,420	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,339	132,353	SH		SOLE	N/A	132,353	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	0	55,517	SH		SOLE	N/A	55,517	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,351	137,436	SH		SOLE	N/A	137,436	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	1,179	119,471	SH		SOLE	N/A	119,471	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	13	158,849	SH		SOLE	N/A	158,849	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	6	149,471	SH		SOLE	N/A	149,471	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,405	345,693	SH		SOLE	N/A	345,693	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	3	54,390	SH		SOLE	N/A	54,390	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,599	256,048	SH		SOLE	N/A	256,048	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	15	250,000	SH		SOLE	N/A	250,000	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	2,049	204,245	SH		SOLE	N/A	204,245	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,143	116,147	SH		SOLE	N/A	116,147	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	31,653	SH		SOLE	N/A	31,653	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	2,347	231,848	SH		SOLE	N/A	231,848	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	10	199,440	SH		SOLE	N/A	199,440	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	3,220	327,576	SH		SOLE	N/A	327,576	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	1	25,332	SH		SOLE	N/A	25,332	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,755	176,608	SH		SOLE	N/A	176,608	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	22	169,080	SH		SOLE	N/A	169,080	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,567	158,975	SH		SOLE	N/A	158,975	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	5,244	531,258	SH		SOLE	N/A	531,258	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	9	194,509	SH		SOLE	N/A	194,509	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	24	50,000	SH		SOLE	N/A	50,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,256	225,647	SH		SOLE	N/A	225,647	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	8	50,000	SH		SOLE	N/A	50,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	14	112,500	SH		SOLE	N/A	112,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	803	80,014	SH		SOLE	N/A	80,014	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	6	86,579	SH		SOLE	N/A	86,579	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	817	82,005	SH		SOLE	N/A	82,005	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	12	104,600	SH		SOLE	N/A	104,600	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	1	25,000	SH		SOLE	N/A	25,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	405	41,098	SH		SOLE	N/A	41,098	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,950	193,790	SH		SOLE	N/A	193,790	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	5	49,152	SH		SOLE	N/A	49,152	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,144	114,997	SH		SOLE	N/A	114,997	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	15	100,000	SH		SOLE	N/A	100,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	0	10,000	SH		SOLE	N/A	10,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	540	55,000	SH		SOLE	N/A	55,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	246	25,085	SH		SOLE	N/A	25,085	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	4	25,000	SH		SOLE	N/A	25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	571	1,600	SH		SOLE	N/A	1,600	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	710	70,497	SH		SOLE	N/A	70,497	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	4	47,798	SH		SOLE	N/A	47,798	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,337	133,390	SH		SOLE	N/A	133,390	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	7	71,250	SH		SOLE	N/A	71,250	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	5,635	572,393	SH		SOLE	N/A	572,393	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	9	223,590	SH		SOLE	N/A	223,590	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	3,784	379,897	SH		SOLE	N/A	379,897	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	17	168,650	SH		SOLE	N/A	168,650	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	554	55,209	SH		SOLE	N/A	55,209	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	5	124,500	SH		SOLE	N/A	124,500	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	317	32,251	SH		SOLE	N/A	32,251	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	1,128	114,856	SH		SOLE	N/A	114,856	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	8	50,000	SH		SOLE	N/A	50,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,443	146,697	SH		SOLE	N/A	146,697	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1	23,630	SH		SOLE	N/A	23,630	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1,851	186,640	SH		SOLE	N/A	186,640	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	625	63,023	SH		SOLE	N/A	63,023	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	2	80,430	SH		SOLE	N/A	80,430	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5	66,666	SH		SOLE	N/A	66,666	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,882	389,366	SH		SOLE	N/A	389,366	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	44	440,681	SH		SOLE	N/A	440,681	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	8	154,600	SH		SOLE	N/A	154,600	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	1	13,474	SH		SOLE	N/A	13,474	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	270	27,458	SH		SOLE	N/A	27,458	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	298	29,947	SH		SOLE	N/A	29,947	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	2	28,994	SH		SOLE	N/A	28,994	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	19	238,207	SH		SOLE	N/A	238,207	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	515	52,247	SH		SOLE	N/A	52,247	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1	5,160	SH		SOLE	N/A	5,160	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	3	49,896	SH		SOLE	N/A	49,896	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	17	239,864	SH		SOLE	N/A	239,864	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,616	163,884	SH		SOLE	N/A	163,884	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1,378	139,720	SH		SOLE	N/A	139,720	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	5	50,000	SH		SOLE	N/A	50,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	5,376	546,098	SH		SOLE	N/A	546,098	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	19	332,370	SH		SOLE	N/A	332,370	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	5	49,885	SH		SOLE	N/A	49,885	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,430	145,000	SH		SOLE	N/A	145,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	38	237,997	SH		SOLE	N/A	237,997	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2,809	285,785	SH		SOLE	N/A	285,785	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	2	42,196	SH		SOLE	N/A	42,196	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	16	94,266	SH		SOLE	N/A	94,266	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	103	857,180	SH		SOLE	N/A	857,180	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	35	389,612	SH		SOLE	N/A	389,612	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	2,336	233,034	SH		SOLE	N/A	233,034	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	12	171,800	SH		SOLE	N/A	171,800	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,275	324,901	SH		SOLE	N/A	324,901	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	28	474,839	SH		SOLE	N/A	474,839	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	1,506	150,195	SH		SOLE	N/A	150,195	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	3	50,000	SH		SOLE	N/A	50,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,883	192,518	SH		SOLE	N/A	192,518	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	2,476	251,086	SH		SOLE	N/A	251,086	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	BASSO CAPITAL MANAGEMENT, L.P.
Address:	1266 EAST MAIN STREET
	4TH FLOOR
	STAMFORD, CT 06902
Form 13F File Number:	028-10896

Name:	Marc Seidenberg
Title:	General Counsel and Chief Compliance Officer
Phone:	203-352-6100

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	423
Form 13F Information table Value Total:	413822 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: