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
8I ENTERPRISES ACQUISITIN CO	UNIT 99/99/9999	G2956M138	739	70,000	SH		SOLE	0	70,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	7	7,900	SH		SOLE	0	7,900	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	952	97,974	SH		SOLE	0	97,974	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	12,997	1,300,963	SH		SOLE	0	1,300,963	0	0
ACT II GLOBAL ACQUISITION CO	*W EXP 04/30/202	G0080J120	34	50,000	SH		SOLE	0	50,000	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	932	95,600	SH		SOLE	0	95,600	0	0
ACT II GLOBAL ACQUISITION CO	UNIT 04/30/2026	G0080J112	11,638	1,150,000	SH		SOLE	0	1,150,000	0	0
AGBA ACQUISITION LTD	UNIT 05/10/2024	G0120M133	651	65,000	SH		SOLE	0	65,000	0	0
AKERNA CORP	*W EXP 01/30/202	00973W110	176	59,156	SH		SOLE	0	59,156	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	21	187,000	SH		SOLE	0	187,000	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	2,542	250,712	SH		SOLE	0	250,712	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006116	566	54,080	SH		SOLE	0	54,080	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	56	225,450	SH		SOLE	0	225,450	0	0
ALLEGRO MERGER CORP	COM	01749N103	3,082	307,671	SH		SOLE	0	307,671	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	31	147,838	SH		SOLE	0	147,838	0	0
ALLEGRO MERGER CORP	UNIT 12/31/2023	01749N301	3,784	360,000	SH		SOLE	0	360,000	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	7	25,000	SH		SOLE	0	25,000	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	815	81,998	SH		SOLE	0	81,998	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	9,137	898,400	SH		SOLE	0	898,400	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	3,221	324,991	SH		SOLE	0	324,991	0	0
ANDINA ACQUISITION CORP III	UNIT 09/24/2020	G04415116	1,780	173,137	SH		SOLE	0	173,137	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	82	54,800	SH		SOLE	0	54,800	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	678	67,694	SH		SOLE	0	67,694	0	0
ARYA SCIENCES ACQUISITION CO	UNIT 10/04/2023	G3165V117	635	59,370	SH		SOLE	0	59,370	0	0
B RILEY PRINCIPAL MERGER COR	UNIT 99/99/9999	05586Y205	5,489	550,000	SH		SOLE	0	550,000	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	520	20,000	SH	Put	SOLE	0	20,000	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	1,053	100,000	SH		SOLE	0	100,000	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	5	25,000	SH		SOLE	0	25,000	0	0
BLACK RIDGE ACQUISITION CORP	*W EXP 07/10/202	09216T115	30	72,900	SH		SOLE	0	72,900	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	2,485	242,477	SH		SOLE	0	242,477	0	0
BLACK RIDGE ACQUISITION CORP	RIGHT 07/10/2019	09216T123	36	84,900	SH		SOLE	0	84,900	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	77	124,813	SH		SOLE	0	124,813	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	3,451	350,342	SH		SOLE	0	350,342	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	5,836	566,557	SH		SOLE	0	566,557	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	7	5,392	SH		SOLE	0	5,392	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	839	81,991	SH		SOLE	0	81,991	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	29	47,722	SH		SOLE	0	47,722	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	1,417	141,405	SH		SOLE	0	141,405	0	0
CF FIN ACQUISITION CORP	UNIT 04/30/2025	12528N206	5,256	507,801	SH		SOLE	0	507,801	0	0
CHARDAN HEALTHCARE ACQUISITI	*W EXP 12/13/202	15957A116	20	45,993	SH		SOLE	0	45,993	0	0
CHARDAN HEALTHCARE ACQUISITI	COM	15957A108	476	48,589	SH		SOLE	0	48,589	0	0
CHARDAN HEALTHCARE ACQUISITI	UNIT 12/13/2023	15957A207	909	89,169	SH		SOLE	0	89,169	0	0
CHASERG TECHNLGY ACQUISITN C	*W EXP 04/10/202	16166A111	60	79,863	SH		SOLE	0	79,863	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	10,082	1,004,208	SH		SOLE	0	1,004,208	0	0
CHASERG TECHNLGY ACQUISITN C	UNIT 09/30/2023	16166A202	1,287	125,801	SH		SOLE	0	125,801	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	6,344	625,000	SH		SOLE	0	625,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	52	40,277	SH		SOLE	0	40,277	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	613	61,271	SH		SOLE	0	61,271	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	1,779	167,788	SH		SOLE	0	167,788	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	19	105,000	SH		SOLE	0	105,000	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	32	49,460	SH		SOLE	0	49,460	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	2,026	207,783	SH		SOLE	0	207,783	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	3,407	338,969	SH		SOLE	0	338,969	0	0
DD3 ACQUISITION CORP	*W EXP 10/20/202	G2692M111	8	25,000	SH		SOLE	0	25,000	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	500	49,978	SH		SOLE	0	49,978	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	79	63,490	SH		SOLE	0	63,490	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	4,080	402,786	SH		SOLE	0	402,786	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	685	65,784	SH		SOLE	0	65,784	0	0
DHT HOLDINGS INC	DEBT 4.500%10/0	23335SAB2	1,774	1,700,000	PRN		SOLE	0	1,700,000	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	13,833	1,375,000	SH		SOLE	0	1,375,000	0	0
DIAMONDPEAK HLDGS COR	W EXP 02/22/202	25280H118	10	49,000	SH		SOLE	0	49,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	1,458	149,979	SH		SOLE	0	149,979	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	7,087	705,900	SH		SOLE	0	705,900	0	0
EDTECHX HLDGS ACQUISITION CO	*W EXP 12/31/202	28138X111	26	100,000	SH		SOLE	0	100,000	0	0
EDTECHX HLDGS ACQUISITION CO	COM	28138X103	986	100,000	SH		SOLE	0	100,000	0	0
EDTECHX HLDGS ACQUISITION CO	UNIT 12/31/2025	28138X202	1,278	125,000	SH		SOLE	0	125,000	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	78	60,662	SH		SOLE	0	60,662	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	1,164	114,238	SH		SOLE	0	114,238	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	83	59,516	SH		SOLE	0	59,516	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	4,055	413,352	SH		SOLE	0	413,352	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	3,206	299,354	SH		SOLE	0	299,354	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	27	42,696	SH		SOLE	0	42,696	0	0
FORUM MERGER II CORP	CL A	34986F103	1,509	150,000	SH		SOLE	0	150,000	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	2,122	200,000	SH		SOLE	0	200,000	0	0
GIGCAPITAL INC	COM	37518N106	4,912	476,932	SH		SOLE	0	476,932	0	0
GIGCAPITAL INC	RIGHT 03/06/2020	37518N114	26	50,000	SH		SOLE	0	50,000	0	0
GIGCAPITAL2 INC	UNIT 02/28/2026	375036209	7,523	750,000	SH		SOLE	0	750,000	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	554	600,000	PRN		SOLE	0	600,000	0	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	22	65,000	SH		SOLE	0	65,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	2,482	240,300	SH		SOLE	0	240,300	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	51	35,416	SH		SOLE	0	35,416	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	1,755	174,646	SH		SOLE	0	174,646	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	2,124	202,900	SH		SOLE	0	202,900	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	60	47,600	SH		SOLE	0	47,600	0	0
GORES METROPOULOS INC	COM CL A	382872109	477	47,341	SH		SOLE	0	47,341	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	3,781	361,066	SH		SOLE	0	361,066	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	30	75,000	SH		SOLE	0	75,000	0	0
GRAF INDL CORP	COM	384278107	684	68,699	SH		SOLE	0	68,699	0	0
GRAF INDL CORP	UNIT 12/31/2025	384278206	4,421	429,606	SH		SOLE	0	429,606	0	0
GREENLAND ACQUISITIN CORPORA	*W EXP 03/03/202	G40981105	10	100,000	SH		SOLE	0	100,000	0	0
GREENLAND ACQUISITIN CORPORA	RIGHT 04/27/2025	G40981113	39	98,800	SH		SOLE	0	98,800	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	1,337	131,550	SH		SOLE	0	131,550	0	0
GREENLAND ACQUISITIN CORPORA	UNIT 03/03/2025	G40981121	839	79,400	SH		SOLE	0	79,400	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	79	62,900	SH		SOLE	0	62,900	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	730	71,971	SH		SOLE	0	71,971	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	502	47,770	SH		SOLE	0	47,770	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	14,070	1,400,000	SH		SOLE	0	1,400,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	9,700	950,000	SH		SOLE	0	950,000	0	0
HEALTH SCIENCES ACQUSTN CORP	UNIT 04/01/2024	42227C201	2,041	192,489	SH		SOLE	0	192,489	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	45	75,400	SH		SOLE	0	75,400	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	2,475	249,985	SH		SOLE	0	249,985	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	7,020	675,000	SH		SOLE	0	675,000	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	506	50,000	SH		SOLE	0	50,000	0	0
HL ACQUISITIONS CORP	UNIT 06/21/2023	G4603R114	1,611	152,800	SH		SOLE	0	152,800	0	0
INSURANCE ACQUISITION CORP	*W EXP 03/31/202	457867117	42	48,800	SH		SOLE	0	48,800	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	970	98,493	SH		SOLE	0	98,493	0	0
INSURANCE ACQUISITION CORP	UNIT 03/31/2024	457867307	2,577	249,959	SH		SOLE	0	249,959	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,665	30,000	SH	Call	SOLE	0	30,000	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	17	113,400	SH		SOLE	0	113,400	0	0
KBL MERGER CORP IV	COM	48242A104	2,482	237,100	SH		SOLE	0	237,100	0	0
KBL MERGER CORP IV	RIGHT 09/09/2019	48242A120	37	150,100	SH		SOLE	0	150,100	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	21	25,000	SH		SOLE	0	25,000	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	486	49,980	SH		SOLE	0	49,980	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	12,500	1,250,000	SH		SOLE	0	1,250,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	60	187,306	SH		SOLE	0	187,306	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	5,953	589,449	SH		SOLE	0	589,449	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	34	50,000	SH		SOLE	0	50,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	5,119	503,313	SH		SOLE	0	503,313	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	261	25,000	SH		SOLE	0	25,000	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	21	17,073	SH		SOLE	0	17,073	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	2,431	236,744	SH		SOLE	0	236,744	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	540	50,000	SH		SOLE	0	50,000	0	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	2	7,208	SH		SOLE	0	7,208	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	2,623	257,655	SH		SOLE	0	257,655	0	0
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	1,541	151,390	SH		SOLE	0	151,390	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	1,651	163,500	SH		SOLE	0	163,500	0	0
LONGEVITY ACQUISITION CORP	UNIT 08/29/2024	G56372108	1,434	139,000	SH		SOLE	0	139,000	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	29	97,400	SH		SOLE	0	97,400	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	6,981	695,300	SH		SOLE	0	695,300	0	0
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	1,554	150,000	SH		SOLE	0	150,000	0	0
MODERN MEDIA ACQUISITION	*W EXP 05/17/202	60765P111	4	19,165	SH		SOLE	0	19,165	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	4,277	407,382	SH		SOLE	0	407,382	0	0
MODERN MEDIA ACQUISITION	RIGHT 99/99/9999	60765P129	68	234,230	SH		SOLE	0	234,230	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	17	49,390	SH		SOLE	0	49,390	0	0
MONOCLE ACQUISITION CORP	COM	609754106	4,480	452,493	SH		SOLE	0	452,493	0	0
MONOCLE ACQUISITION CORP	UNIT 99/99/9999	609754205	5,922	575,000	SH		SOLE	0	575,000	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	799	78,345	SH		SOLE	0	78,345	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	61946M209	1,034	97,780	SH		SOLE	0	97,780	0	0
MOSAIC ACQUISITION CORP	W EXP 10/23/202	61946M118	47	46,900	SH		SOLE	0	46,900	0	0
MUDRICK CAP ACQUISITION CORP	*W EXP 02/12/202	624745113	60	121,976	SH		SOLE	0	121,976	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	4,645	456,284	SH		SOLE	0	456,284	0	0
MUDRICK CAP ACQUISITION CORP	UNIT 02/01/2023	624745204	2,470	233,200	SH		SOLE	0	233,200	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	25	25,090	SH		SOLE	0	25,090	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	118	11,720	SH		SOLE	0	11,720	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	6,676	645,010	SH		SOLE	0	645,010	0	0
NEW FRONTIER CORP	*W EXP 99/99/999	G6485P124	156	222,344	SH		SOLE	0	222,344	0	0
NEW FRONTIER CORP	COM CL A	G6485P108	1,893	188,016	SH		SOLE	0	188,016	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	39	154,100	SH		SOLE	0	154,100	0	0
OPES ACQUISITION CORP	COM	68373P100	763	74,100	SH		SOLE	0	74,100	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	24	158,991	SH		SOLE	0	158,991	0	0
PIVOTAL ACQUISITION CORP	*W EXP 12/01/202	72583A119	221	163,500	SH		SOLE	0	163,500	0	0
PIVOTAL ACQUISITION CORP	CL A COM	72583A101	593	58,400	SH		SOLE	0	58,400	0	0
PIVOTAL ACQUISITION CORP	UNIT 12/01/2025	72583A200	1,160	100,000	SH		SOLE	0	100,000	0	0
PROFICIENT ALPHA ACQUSTN COR	*W EXP 04/30/202	74317H113	4	25,000	SH		SOLE	0	25,000	0	0
PROFICIENT ALPHA ACQUSTN COR	RIGHT 04/30/2026	74317H121	5	25,000	SH		SOLE	0	25,000	0	0
PROFICIENT ALPHA ACQUSTN COR	UNIT 04/30/2026	74317H204	754	75,000	SH		SOLE	0	75,000	0	0
PROFICIENT ALPHA ACQUSTN COR	COM	74317H105	24	25,028	SH		SOLE	0	25,028	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	556	515,032	SH		SOLE	0	515,032	0	0
PURE ACQUISITION CORP	CL A	74621Q106	1,229	121,233	SH		SOLE	0	121,233	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	2,878	269,214	SH		SOLE	0	269,214	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	807	79,127	SH		SOLE	0	79,127	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	974	93,049	SH		SOLE	0	93,049	0	0
REGALWOOD GLOBAL ENERGY LTD	W EXP 12/01/202	G74760128	41	40,000	SH		SOLE	0	40,000	0	0
REPLAY ACQUISITION CORP	UNIT 03/01/2024	G75130123	8,174	815,743	SH		SOLE	0	815,743	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	8	8,712	SH		SOLE	0	8,712	0	0
RMG ACQUISITION CORP	CL A	749641106	6,423	657,399	SH		SOLE	0	657,399	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	3,372	335,832	SH		SOLE	0	335,832	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	7	24,858	SH		SOLE	0	24,858	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	743	75,012	SH		SOLE	0	75,012	0	0
SCHULTZE SPL PURP ACQUSTN CO	UNIT 12/31/2023	80821R208	3,317	326,800	SH		SOLE	0	326,800	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	4,296	423,244	SH		SOLE	0	423,244	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	34	25,174	SH		SOLE	0	25,174	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	7,320	701,441	SH		SOLE	0	701,441	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	11	1,058	SH		SOLE	0	1,058	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	10,000	1,000,000	SH		SOLE	0	1,000,000	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	84	94,747	SH		SOLE	0	94,747	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	7,749	774,900	SH		SOLE	0	774,900	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	1,768	175,000	SH		SOLE	0	175,000	0	0
TENZING ACQUISITION CORP	ORD SHS	G8708A116	264	25,240	SH		SOLE	0	25,240	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	1,563	150,000	SH		SOLE	0	150,000	0	0
THUNDER BRIDGE ACQUISITION L	*W EXP 01/01/202	G8857R126	35	17,470	SH		SOLE	0	17,470	0	0
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	2,523	241,878	SH		SOLE	0	241,878	0	0
TIBERIUS ACQUISITION CORP	*W EXP 02/28/202	88633A115	12	34,823	SH		SOLE	0	34,823	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	5,447	534,052	SH		SOLE	0	534,052	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	1,632	155,291	SH		SOLE	0	155,291	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	6,736	672,880	SH		SOLE	0	672,880	0	0
TKK SYMPHONY ACQUISITION COR	UNIT 08/15/2023	G88950111	2,062	200,800	SH		SOLE	0	200,800	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	35	50,000	SH		SOLE	0	50,000	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	982	99,724	SH		SOLE	0	99,724	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	7,912	789,666	SH		SOLE	0	789,666	0	0
TOTTENHAM ACQUISITION I LTD	*W EXP 05/06/202	G8959N114	8	75,000	SH		SOLE	0	75,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 06/05/2020	G8959N122	9	25,000	SH		SOLE	0	25,000	0	0
TOTTENHAM ACQUISITION I LTD	SHS	G8959N106	734	71,986	SH		SOLE	0	71,986	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N130	1,329	129,670	SH		SOLE	0	129,670	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	158	99,689	SH		SOLE	0	99,689	0	0
TPG PACE HLDGS CORP	CL A	G89827128	998	95,973	SH		SOLE	0	95,973	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	8	50,000	SH		SOLE	0	50,000	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	1,923	186,204	SH		SOLE	0	186,204	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	1,575	150,000	SH		SOLE	0	150,000	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	34	45,884	SH		SOLE	0	45,884	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	429	44,090	SH		SOLE	0	44,090	0	0
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U207	11,631	1,151,604	SH		SOLE	0	1,151,604	0	0
TRINITY MERGER CORP	*W EXP 05/11/202	89653L114	25	74,800	SH		SOLE	0	74,800	0	0
TRINITY MERGER CORP	COM CL A	89653L106	5,509	534,900	SH		SOLE	0	534,900	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	1,613	151,781	SH		SOLE	0	151,781	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	35	44,400	SH		SOLE	0	44,400	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	2,866	290,095	SH		SOLE	0	290,095	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	2,985	281,600	SH		SOLE	0	281,600	0	0
TWELVE SEAS INVESTMENT COMPA	*W EXP 12/22/202	G9145A115	11	49,300	SH		SOLE	0	49,300	0	0
TWELVE SEAS INVESTMENT COMPA	RIGHT 12/22/2019	G9145A131	44	150,000	SH		SOLE	0	150,000	0	0
TWELVE SEAS INVESTMENT COMPA	SHS	G9145A107	8,472	834,688	SH		SOLE	0	834,688	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	2,643	248,430	SH		SOLE	0	248,430	0	0
VECTOIQ ACQUISITION CORP	*W EXP 05/11/202	92243N111	11	22,904	SH		SOLE	0	22,904	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	615	60,722	SH		SOLE	0	60,722	0	0
VECTOIQ ACQUISITION CORP	UNIT 05/11/2023	92243N202	7,142	675,000	SH		SOLE	0	675,000	0	0
WEALTHBRIDGE ACQUISITION LTD	*W EXP 01/31/202	G4887W128	4	50,000	SH		SOLE	0	50,000	0	0
WEALTHBRIDGE ACQUISITION LTD	RIGHT 11/02/2023	G4887W136	11	49,300	SH		SOLE	0	49,300	0	0
WEALTHBRIDGE ACQUISITION LTD	SHS	G4887W110	764	74,995	SH		SOLE	0	74,995	0	0
WEALTHBRIDGE ACQUISITION LTD	UNIT 99/99/9999	G4887W102	476	46,900	SH		SOLE	0	46,900	0	0