Basso Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	12,500	1,249,963	SH		SOLE		1,249,963	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	3,235	325,140	SH		SOLE		325,140	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006116	550	54,080	SH		SOLE		54,080	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	17	187,000	SH		SOLE		187,000	0	0
ALLEGRO MERGER CORP	COM	01749N103	5,538	557,671	SH		SOLE		557,671	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	40	147,838	SH		SOLE		147,838	0	0
ALLEGRO MERGER CORP	UNIT 12/31/2023	01749N301	3,773	360,000	SH		SOLE		360,000	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	59	225,450	SH		SOLE		225,450	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	2,011	204,398	SH		SOLE		204,398	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	9,092	898,400	SH		SOLE		898,400	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	13	45,400	SH		SOLE		45,400	0	0
ANDINA ACQUISITION CORP III	UNIT 09/24/2020	G04415116	3,264	323,137	SH		SOLE		323,137	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	1,430	1,000,000	PRN		SOLE		1,000,000	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	40	4,094	SH		SOLE		4,094	0	0
ARYA SCIENCES ACQUISITION CO	UNIT 10/04/2023	G3165V117	1,790	172,970	SH		SOLE		172,970	0	0
BISON CAP ACQUISITION CORP	RIGHT 03/20/2019	G1142P138	9	25,000	SH		SOLE		25,000	0	0
BIOCERES CROP SOLUTIONS CORP	*W EXP 07/01/202	G1117K106	27	99,600	SH		SOLE		99,600	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	2,030	198,915	SH		SOLE		198,915	0	0
BLACK RIDGE ACQUISITION CORP	RIGHT 07/10/2019	09216T123	14	40,000	SH		SOLE		40,000	0	0
BLACK RIDGE ACQUISITION CORP	UNIT 10/05/2022	09216T206	476	44,900	SH		SOLE		44,900	0	0
BLACK RIDGE ACQUISITION CORP	*W EXP 07/10/202	09216T115	8	28,000	SH		SOLE		28,000	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	812	78,600	SH		SOLE		78,600	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	7	25,000	SH		SOLE		25,000	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	970	99,759	SH		SOLE		99,759	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	9,753	966,557	SH		SOLE		966,557	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	19	50,913	SH		SOLE		50,913	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	2,100	211,281	SH		SOLE		211,281	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	2,764	267,788	SH		SOLE		267,788	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	76	65,277	SH		SOLE		65,277	0	0
CF FIN ACQUISITION CORP	UNIT 04/30/2025	12528N206	8,160	800,000	SH		SOLE		800,000	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	11	25,314	SH		SOLE		25,314	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	676	68,270	SH		SOLE		68,270	0	0
CHARDAN HEALTHCARE ACQUISITI	COM	15957A108	478	48,780	SH		SOLE		48,780	0	0
CHARDAN HEALTHCARE ACQUISITI	UNIT 12/13/2023	15957A207	894	89,169	SH		SOLE		89,169	0	0
CHARDAN HEALTHCARE ACQUISITI	*W EXP 12/13/202	15957A116	25	50,000	SH		SOLE		50,000	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	2,675	262,818	SH		SOLE		262,818	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	7	5,392	SH		SOLE		5,392	0	0
CM SEVEN STAR ACQUISITION CO	SHS	G2345N102	1,291	125,000	SH		SOLE		125,000	0	0
CM SEVEN STAR ACQUISITION CO	RIGHT 08/21/2022	G2345N136	25	75,000	SH		SOLE		75,000	0	0
CM SEVEN STAR ACQUISITION CO	*W EXP 08/21/202	G2345N110	2	9,500	SH		SOLE		9,500	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	13	105,000	SH		SOLE		105,000	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	5,000	500,000	SH		SOLE		500,000	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	8,435	854,608	SH		SOLE		854,608	0	0
CHASERG TECHNLGY ACQUISITN C	UNIT 09/30/2023	16166A202	3,543	350,801	SH		SOLE		350,801	0	0
CHASERG TECHNLGY ACQUISITN C	*W EXP 04/10/202	16166A111	26	40,263	SH		SOLE		40,263	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	983	100,000	SH		SOLE		100,000	0	0
DD3 ACQUISITION CORP	*W EXP 10/20/202	G2692M111	7	25,000	SH		SOLE		25,000	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E113	5,530	553,592	SH		SOLE		553,592	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E212	668	65,784	SH		SOLE		65,784	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E121	69	68,000	SH		SOLE		68,000	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	8,267	825,000	SH		SOLE		825,000	0	0
EDTECHX HLDGS ACQUISITION CO	COM	28138X103	1,008	100,000	SH		SOLE		100,000	0	0
EDTECHX HLDGS ACQUISITION CO	UNIT 12/31/2025	28138X202	1,275	125,000	SH		SOLE		125,000	0	0
EDTECHX HLDGS ACQUISITION CO	*W EXP 12/31/202	28138X111	19	100,000	SH		SOLE		100,000	0	0
FORUM MERGER II CORP	CL A	34986F103	3,221	325,000	SH		SOLE		325,000	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	2,070	200,000	SH		SOLE		200,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	19	42,696	SH		SOLE		42,696	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	8,599	864,238	SH		SOLE		864,238	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	87	65,083	SH		SOLE		65,083	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	1,441	147,800	SH		SOLE		147,800	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	6,116	600,149	SH		SOLE		600,149	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	100	109,541	SH		SOLE		109,541	0	0
GIGCAPITAL INC	COM	37518N106	4,865	476,933	SH		SOLE		476,933	0	0
GIGCAPITAL INC	RIGHT 03/06/2020	37518N114	33	50,000	SH		SOLE		50,000	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	1,007	100,000	SH		SOLE		100,000	0	0
GREENLAND ACQUISITIN CORPORA	RIGHT 04/27/2025	G40981113	31	98,800	SH		SOLE		98,800	0	0
GREENLAND ACQUISITIN CORPORA	UNIT 03/03/2025	G40981121	829	79,400	SH		SOLE		79,400	0	0
GREENLAND ACQUISITIN CORPORA	*W EXP 03/03/202	G40981105	10	100,000	SH		SOLE		100,000	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	8,300	810,585	SH		SOLE		810,585	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	3,730	365,300	SH		SOLE		365,300	0	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	25	65,000	SH		SOLE		65,000	0	0
GRAF INDL CORP	COM	384278107	993	100,900	SH		SOLE		100,900	0	0
GRAF INDL CORP	UNIT 12/31/2025	384278206	4,345	429,606	SH		SOLE		429,606	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	25	75,000	SH		SOLE		75,000	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	4,735	478,302	SH		SOLE		478,302	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	2,090	202,900	SH		SOLE		202,900	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	52	35,416	SH		SOLE		35,416	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	2,015	201,051	SH		SOLE		201,051	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	1,607	153,170	SH		SOLE		153,170	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	47	29,900	SH		SOLE		29,900	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	9,324	925,000	SH		SOLE		925,000	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	1,488	150,000	SH		SOLE		150,000	0	0
HL ACQUISITIONS CORP	UNIT 06/21/2023	G4603R114	1,592	152,800	SH		SOLE		152,800	0	0
WEALTHBRIDGE ACQUISITION LTD	SHS	G4887W110	491	49,996	SH		SOLE		49,996	0	0
WEALTHBRIDGE ACQUISITION LTD	*W EXP 01/31/202	G4887W128	6	50,000	SH		SOLE		50,000	0	0
INFINERA CORPORATION	COM	45667G103	221	50,900	SH	Put	SOLE		50,900	0	0
INFINERA CORPORATION	COM	45667G103	221	50,900	SH		SOLE		50,900	0	0
INSURANCE ACQUISITION CORP	UNIT 03/31/2024	457867307	3,535	349,959	SH		SOLE		349,959	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	11,589	1,137,252	SH		SOLE		1,137,252	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	11	1,058	SH		SOLE		1,058	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	20	25,174	SH		SOLE		25,174	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,309	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	77	500	SH		SOLE		500	0	0
8I ENTERPRISES ACQUISITIN CO	UNIT 99/99/9999	G2956M138	703	70,000	SH		SOLE		70,000	0	0
KBL MERGER CORP IV	COM	48242A104	2,204	212,100	SH		SOLE		212,100	0	0
KBL MERGER CORP IV	RIGHT 06/07/2019	48242A120	35	150,100	SH		SOLE		150,100	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	13	113,400	SH		SOLE		113,400	0	0
LEISURE ACQUISITION CORP	COM	52539T107	5,302	528,313	SH		SOLE		528,313	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	256	25,000	SH		SOLE		25,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	30	50,000	SH		SOLE		50,000	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	5,102	507,656	SH		SOLE		507,656	0	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	3	7,208	SH		SOLE		7,208	0	0
LF CAP ACQUISITION CORP	UNIT 6/19/2025	50200K207	1,570	151,390	SH		SOLE		151,390	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	6,415	638,953	SH		SOLE		638,953	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	56	188,006	SH		SOLE		188,006	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	9,737	969,817	SH		SOLE		969,817	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	520	50,000	SH		SOLE		50,000	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	13	17,073	SH		SOLE		17,073	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	1,883	188,500	SH		SOLE		188,500	0	0
LONGEVITY ACQUISITION CORP	UNIT 08/29/2024	G56372108	1,418	139,000	SH		SOLE		139,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,851	17,400	SH	Put	SOLE		17,400	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	8,234	825,000	SH		SOLE		825,000	0	0
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	1,542	150,000	SH		SOLE		150,000	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	27	97,400	SH		SOLE		97,400	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	6,986	674,330	SH		SOLE		674,330	0	0
MODERN MEDIA ACQUISITION	RIGHT 99/99/9999	60765P129	77	234,230	SH		SOLE		234,230	0	0
MODERN MEDIA ACQUISITION	*W EXP 05/17/202	60765P111	6	19,165	SH		SOLE		19,165	0	0
MONOCLE ACQUISITION CORP	COM	609754106	3,914	399,399	SH		SOLE		399,399	0	0
MONOCLE ACQUISITION CORP	UNIT 99/99/9999	609754205	5,796	575,000	SH		SOLE		575,000	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	48	149,390	SH		SOLE		149,390	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	2,100	208,345	SH		SOLE		208,345	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	61946M209	1,009	97,780	SH		SOLE		97,780	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	48	149,390	SH		SOLE		149,390	0	0
MTECH ACQUISITION CORP	COM CLASS A	55378W107	4,608	456,394	SH		SOLE		456,394	0	0
MTECH ACQUISITION CORP	*W EXP 08/01/202	55378W115	38	59,156	SH		SOLE		59,156	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	8,232	816,715	SH		SOLE		816,715	0	0
MUDRICK CAP ACQUISITION CORP	UNIT 02/01/2023	624745204	2,467	233,200	SH		SOLE		233,200	0	0
MUDRICK CAP ACQUISITION CORP	*W EXP 02/12/202	624745113	67	121,976	SH		SOLE		121,976	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	4,719	472,324	SH		SOLE		472,324	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	6,611	645,010	SH		SOLE		645,010	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	72	96,608	SH		SOLE		96,608	0	0
NEW FRONTIER CORP	COM CL A	G6485P108	488	49,321	SH		SOLE		49,321	0	0
NEW FRONTIER CORP	UNIT 99/99/9999	G6485P116	6,737	663,695	SH		SOLE		663,695	0	0
NEW FRONTIER CORP	*W EXP 99/99/999	G6485P124	9	13,097	SH		SOLE		13,097	0	0
ONE MADISON CORP	COM CL A	G6772P100	8,970	875,156	SH		SOLE		875,156	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	28	24,038	SH		SOLE		24,038	0	0
OPES ACQUISITION CORP	COM	68373P100	1,006	99,100	SH		SOLE		99,100	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	37	154,100	SH		SOLE		154,100	0	0
PURE ACQUISITION CORP	CL A	74621Q106	967	96,233	SH		SOLE		96,233	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	7,080	669,214	SH		SOLE		669,214	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	109	98,000	SH		SOLE		98,000	0	0
PIVOTAL ACQUISITION CORP	CL A COM	72583A101	979	100,000	SH		SOLE		100,000	0	0
PIVOTAL ACQUISITION CORP	UNIT 12/01/2025	72583A200	6,201	608,500	SH		SOLE		608,500	0	0
PIVOTAL ACQUISITION CORP	*W EXP 12/01/202	72583A119	19	42,300	SH		SOLE		42,300	0	0
INVESCO QQQ TR	UNIT SER 1	04609E107	3,593	20,000	SH	Call	SOLE		20,000	0	0
INVESCO QQQ TR	UNIT SER 1	04609E107	3,593	20,000	SH	Put	SOLE		20,000	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	11,108	1,107,500	SH		SOLE		1,107,500	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	1,246	123,404	SH		SOLE		123,404	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	2,205	213,049	SH		SOLE		213,049	0	0
REGALWOOD GLOBAL ENERGY LTD	*W EXP 12/05/202	G74760128	16	16,000	SH		SOLE		16,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	976	100,100	SH		SOLE		100,100	0	0
SCHULTZE SPL PURP ACQUISITIO	UNIT 12/31/2023	80821R208	3,289	326,800	SH		SOLE		326,800	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	14	39,858	SH		SOLE		39,858	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	132	12,870	SH		SOLE		12,870	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	6,993	700,000	SH		SOLE		700,000	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	8,109	825,000	SH		SOLE		825,000	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	1,776	175,000	SH		SOLE		175,000	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	104	94,747	SH		SOLE		94,747	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	9,525	948,744	SH		SOLE		948,744	0	0
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	17,657	1,731,105	SH		SOLE		1,731,105	0	0
THUNDER BRIDGE ACQUISITION L	*W EXP 01/01/202	G8857R126	105	146,070	SH		SOLE		146,070	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	3,171	311,204	SH		SOLE		311,204	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	1,545	150,000	SH		SOLE		150,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	8	50,000	SH		SOLE		50,000	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	976	100,000	SH		SOLE		100,000	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	5,544	531,600	SH		SOLE		531,600	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	6,664	661,152	SH		SOLE		661,152	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	1,623	155,291	SH		SOLE		155,291	0	0
TIBERIUS ACQUISITION CORP	*W EXP 02/28/202	88633A115	15	34,823	SH		SOLE		34,823	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	6,916	697,880	SH		SOLE		697,880	0	0
TKK SYMPHONY ACQUISITION COR	UNIT 08/15/2023	G88950111	2,068	200,800	SH		SOLE		200,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,264	10,000	SH	Put	SOLE		10,000	0	0
TRINITY MERGER CORP	COM CL A	89653L106	8,277	809,900	SH		SOLE		809,900	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	1,594	151,781	SH		SOLE		151,781	0	0
TRINITY MERGER CORP	*W EXP 05/11/202	89653L114	36	99,800	SH		SOLE		99,800	0	0
TOTTENHAM ACQUISITION I LTD	SHS	G8959N106	1,009	100,000	SH		SOLE		100,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 06/05/2020	G8959N122	18	50,000	SH		SOLE		50,000	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N130	1,350	129,670	SH		SOLE		129,670	0	0
TOTTENHAM ACQUISITION I LTD	*W EXP 05/06/202	G8959N114	9	75,000	SH		SOLE		75,000	0	0
TPG PACE HLDGS CORP	CL A	G89827128	2,085	204,168	SH		SOLE		204,168	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	181	124,889	SH		SOLE		124,889	0	0
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U207	8,267	825,000	SH		SOLE		825,000	0	0
TWELVE SEAS INVESTMENT COMPA	SHS	G9145A107	3,184	317,800	SH		SOLE		317,800	0	0
TWELVE SEAS INVESTMENT COMPA	RIGHT 12/22/2019	G9145A131	27	100,000	SH		SOLE		100,000	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	3,134	298,430	SH		SOLE		298,430	0	0
TENZING ACQUISITION CORP	ORD SHS	G8708A116	507	50,300	SH		SOLE		50,300	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	1,533	150,000	SH		SOLE		150,000	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	610	59,668	SH		SOLE		59,668	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	7	29,661	SH		SOLE		29,661	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	1,359	136,017	SH		SOLE		136,017	0	0
VECTOIQ ACQUISITION CORP	UNIT 05/11/2023	92243N202	7,054	675,000	SH		SOLE		675,000	0	0
VECTOIQ ACQUISITION CORP	*W EXP 05/11/202	92243N111	10	22,904	SH		SOLE		22,904	0	0