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	SHS	G2956M104	99	9,899	SH		SOLE		9,899	0	0
8I ENTERPRISES ACQUISITIN CO	UNIT 99/99/9999	G2956M138	743	70,000	SH		SOLE		70,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	5	6,200	SH		SOLE		6,200	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	947	95,051	SH		SOLE		95,051	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	13,151	1,296,959	SH		SOLE		1,296,959	0	0
ACT II GLOBAL ACQUISITION CO	*W EXP 04/30/202	G0080J120	274	294,850	SH		SOLE		294,850	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	2,405	244,198	SH		SOLE		244,198	0	0
ACT II GLOBAL ACQUISITION CO	UNIT 04/30/2026	G0080J112	6,254	602,534	SH		SOLE		602,534	0	0
AGBA ACQUISITION LTD	UNIT 05/10/2024	G0120M133	816	80,200	SH		SOLE		80,200	0	0
AKAZOO SA	SHS	L0164E108	39	6,095	SH		SOLE		6,095	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110	43	59,156	SH		SOLE		59,156	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	22	187,000	SH		SOLE		187,000	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	3,628	353,912	SH		SOLE		353,912	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006116	571	54,080	SH		SOLE		54,080	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	52	225,450	SH		SOLE		225,450	0	0
ALLEGRO MERGER CORP	COM	01749N103	2,516	247,671	SH		SOLE		247,671	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	38	147,838	SH		SOLE		147,838	0	0
ALLEGRO MERGER CORP	UNIT 12/31/2023	01749N301	3,805	360,000	SH		SOLE		360,000	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	61	174,900	SH		SOLE		174,900	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	1,073	106,998	SH		SOLE		106,998	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	7,744	748,190	SH		SOLE		748,190	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	20	100,000	SH		SOLE		100,000	0	0
ANDINA ACQUISITION CORP III	RIGHT 07/31/2020	G04415132	60	200,000	SH		SOLE		200,000	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	3,014	301,685	SH		SOLE		301,685	0	0
ANDINA ACQUISITION CORP III	UNIT 09/24/2020	G04415116	1,818	173,137	SH		SOLE		173,137	0	0
APEX TECHNOLOGY ACQUISITN CO	UNIT 06/11/2026	03768F201	2,430	238,467	SH		SOLE		238,467	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	69	45,172	SH		SOLE		45,172	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	286	27,694	SH		SOLE		27,694	0	0
ARYA SCIENCES ACQUISITION CO	UNIT 10/04/2023	G3165V117	711	64,975	SH		SOLE		64,975	0	0
B RILEY PRINCIPAL MERGER COR	*W EXP 04/08/202	05586Y114	11	23,900	SH		SOLE		23,900	0	0
B RILEY PRINCIPAL MERGER COR	CL A	05586Y106	605	61,027	SH		SOLE		61,027	0	0
B RILEY PRINCIPAL MERGER COR	UNIT 99/99/9999	05586Y205	4,596	455,000	SH		SOLE		455,000	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	2,374	100,000	SH	Put	SOLE		100,000	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	6	25,000	SH		SOLE		25,000	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	4	5,750	SH		SOLE		5,750	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	7,297	724,242	SH		SOLE		724,242	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	5,805	541,557	SH		SOLE		541,557	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	15	22,822	SH		SOLE		22,822	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	1,434	141,405	SH		SOLE		141,405	0	0
CF FIN ACQUISITION CORP	UNIT 04/30/2025	12528N206	5,378	507,801	SH		SOLE		507,801	0	0
CHARDAN HEALTHCARE ACQUISITI	*W EXP 12/13/202	15957A116	36	45,993	SH		SOLE		45,993	0	0
CHARDAN HEALTHCARE ACQUISITI	COM	15957A108	960	94,799	SH		SOLE		94,799	0	0
CHARDAN HEALTHCARE ACQUISITI	UNIT 12/13/2023	15957A207	974	89,169	SH		SOLE		89,169	0	0
CHASERG TECHNLGY ACQUISITN C	*W EXP 04/10/202	16166A111	12	13,563	SH		SOLE		13,563	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	7,525	744,308	SH		SOLE		744,308	0	0
CHASERG TECHNLGY ACQUISITN C	UNIT 09/30/2023	16166A202	330	31,029	SH		SOLE		31,029	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	159	105,727	SH		SOLE		105,727	0	0
CHURCHILL CAP CORP II	CL A	17143G106	752	75,014	SH		SOLE		75,014	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	946	90,000	SH		SOLE		90,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	7	5,277	SH		SOLE		5,277	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	522	51,271	SH		SOLE		51,271	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	770	71,988	SH		SOLE		71,988	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	38	46,975	SH		SOLE		46,975	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	1,803	182,094	SH		SOLE		182,094	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	3,190	313,969	SH		SOLE		313,969	0	0
DD3 ACQUISITION CORP	*W EXP 10/20/202	G2692M111	3	10,000	SH		SOLE		10,000	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	254	24,978	SH		SOLE		24,978	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	48	33,490	SH		SOLE		33,490	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	460	45,181	SH		SOLE		45,181	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	1,644	157,344	SH		SOLE		157,344	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	62	10,000	SH	Call	SOLE		10,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	191	30,980	SH		SOLE		30,980	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	81	99,999	SH		SOLE		99,999	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	1,970	200,000	SH		SOLE		200,000	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	9,399	924,200	SH		SOLE		924,200	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	488	49,779	SH		SOLE		49,779	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	7,200	705,900	SH		SOLE		705,900	0	0
EAGLE BULK SHIPPING INC	DEBT 5.000% 8/0	Y21898AA2	373	350,000	PRN		SOLE		350,000	0	0
EDTECHX HLDGS ACQUISITION CO	*W EXP 12/31/202	28138X111	24	100,000	SH		SOLE		100,000	0	0
EDTECHX HLDGS ACQUISITION CO	COM	28138X103	761	75,000	SH		SOLE		75,000	0	0
EDTECHX HLDGS ACQUISITION CO	UNIT 12/31/2025	28138X202	1,296	125,000	SH		SOLE		125,000	0	0
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026	30217C208	6,006	600,000	SH		SOLE		600,000	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	73	60,662	SH		SOLE		60,662	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	767	75,004	SH		SOLE		75,004	0	0
FELLAZO INC	UNIT 99/99/9999	G3362K104	2,309	231,800	SH		SOLE		231,800	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	73	59,516	SH		SOLE		59,516	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	1,628	161,641	SH		SOLE		161,641	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	3,152	295,137	SH		SOLE		295,137	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	25	42,696	SH		SOLE		42,696	0	0
FORUM MERGER II CORP	CL A	34986F103	51	5,000	SH		SOLE		5,000	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	2,140	200,000	SH		SOLE		200,000	0	0
GIGCAPITAL INC	COM	37518N106	5,396	518,859	SH		SOLE		518,859	0	0
GIGCAPITAL INC	RIGHT 03/06/2020	37518N114	45	50,000	SH		SOLE		50,000	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	21	75,000	SH		SOLE		75,000	0	0
GIGCAPITAL2 INC	COM	375036100	545	55,425	SH		SOLE		55,425	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	22	75,000	SH		SOLE		75,000	0	0
GIGCAPITAL2 INC	UNIT 02/28/2026	375036209	7,983	775,000	SH		SOLE		775,000	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	527	600,000	PRN		SOLE		600,000	0	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	26	65,000	SH		SOLE		65,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	7,650	730,672	SH		SOLE		730,672	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	154	102,949	SH		SOLE		102,949	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	1,045	103,410	SH		SOLE		103,410	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	0	1	SH		SOLE		1	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	112	80,200	SH		SOLE		80,200	0	0
GORES METROPOULOS INC	COM CL A	382872109	2,069	204,841	SH		SOLE		204,841	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	1,595	150,466	SH		SOLE		150,466	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	107	275,000	SH		SOLE		275,000	0	0
GRAF INDL CORP	COM	384278107	1,197	118,699	SH		SOLE		118,699	0	0
GRAF INDL CORP	UNIT 12/31/2025	384278206	2,365	229,606	SH		SOLE		229,606	0	0
GREENLAND ACQUISITIN CORPORA	*W EXP 03/03/202	G40981105	19	100,000	SH		SOLE		100,000	0	0
GREENLAND ACQUISITIN CORPORA	RIGHT 04/27/2025	G40981113	59	98,800	SH		SOLE		98,800	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	1,170	113,009	SH		SOLE		113,009	0	0
GREENLAND ACQUISITIN CORPORA	UNIT 03/03/2025	G40981121	839	75,626	SH		SOLE		75,626	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	57	37,900	SH		SOLE		37,900	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	275	26,971	SH		SOLE		26,971	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	509	47,770	SH		SOLE		47,770	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	33	55,450	SH		SOLE		55,450	0	0
GX ACQUISITION CORP	COM CL A	36251A107	1,989	199,850	SH		SOLE		199,850	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	10,705	1,049,498	SH		SOLE		1,049,498	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	37	25,000	SH		SOLE		25,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	8,605	833,000	SH		SOLE		833,000	0	0
HEALTH SCIENCES ACQUSTN CORP	UNIT 04/01/2024	42227C201	1,100	102,489	SH		SOLE		102,489	0	0
HEALTH SCIENCES ACQUSTN CORP	COM	42227C102	746	74,455	SH		SOLE		74,455	0	0
HEALTH SCIENCES ACQUSTN CORP	W EXP 04/01/202	42227C110	34	100,000	SH		SOLE		100,000	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	17	21,650	SH		SOLE		21,650	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	3,066	306,281	SH		SOLE		306,281	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	6,066	575,000	SH		SOLE		575,000	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	357	35,000	SH		SOLE		35,000	0	0
HL ACQUISITIONS CORP	UNIT 06/21/2023	G4603R114	1,626	152,800	SH		SOLE		152,800	0	0
INSURANCE ACQUISITION CORP	*W EXP 03/31/202	457867117	84	90,400	SH		SOLE		90,400	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	897	90,096	SH		SOLE		90,096	0	0
INSURANCE ACQUISITION CORP	UNIT 03/31/2024	457867307	1,560	149,759	SH		SOLE		149,759	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,776	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,499	40,000	SH	Put	SOLE		40,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,161	120,000	SH	Call	SOLE		120,000	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	10	113,400	SH		SOLE		113,400	0	0
KBL MERGER CORP IV	COM	48242A104	5,849	555,773	SH		SOLE		555,773	0	0
KBL MERGER CORP IV	RIGHT 09/09/2019	48242A120	27	150,100	SH		SOLE		150,100	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	20	24,900	SH		SOLE		24,900	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	142	14,512	SH		SOLE		14,512	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	12,777	1,265,000	SH		SOLE		1,265,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	30	87,106	SH		SOLE		87,106	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	11,292	1,107,104	SH		SOLE		1,107,104	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	37	49,982	SH		SOLE		49,982	0	0
LEISURE ACQUISITION CORP	COM	52539T107	1,570	153,313	SH		SOLE		153,313	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	267	25,000	SH		SOLE		25,000	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	31	42,073	SH		SOLE		42,073	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	6,263	611,601	SH		SOLE		611,601	0	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	2	7,208	SH		SOLE		7,208	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	2,346	228,647	SH		SOLE		228,647	0	0
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	1,597	151,390	SH		SOLE		151,390	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	1,841	176,972	SH		SOLE		176,972	0	0
LONGEVITY ACQUISITION CORP	UNIT 08/29/2024	G56372108	1,469	139,000	SH		SOLE		139,000	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	37	97,400	SH		SOLE		97,400	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	4,783	470,737	SH		SOLE		470,737	0	0
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	1,569	150,000	SH		SOLE		150,000	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	22	49,390	SH		SOLE		49,390	0	0
MONOCLE ACQUISITION CORP	COM	609754106	4,525	452,460	SH		SOLE		452,460	0	0
MONOCLE ACQUISITION CORP	UNIT 99/99/9999	609754205	6,003	575,000	SH		SOLE		575,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	91	79,493	SH		SOLE		79,493	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	975	94,404	SH		SOLE		94,404	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	61946M209	0	1	SH		SOLE		1	0	0
MUDRICK CAP ACQUISITION CORP	*W EXP 02/12/202	624745113	30	46,976	SH		SOLE		46,976	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	1,606	156,184	SH		SOLE		156,184	0	0
MUDRICK CAP ACQUISITION CORP	UNIT 02/01/2023	624745204	2,530	233,200	SH		SOLE		233,200	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	207	206,760	SH		SOLE		206,760	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	182	17,805	SH		SOLE		17,805	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	5	5,392	SH		SOLE		5,392	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	1,065	100,000	SH		SOLE		100,000	0	0
NESCO HLDGS INC	COM	64083J104	391	65,459	SH		SOLE		65,459	0	0
NETFIN ACQUISITION CORP	UNIT 08/01/2024	G6455A123	13,111	1,299,450	SH		SOLE		1,299,450	0	0
NEW FRONTIER CORP	*W EXP 99/99/999	G6485P124	155	154,944	SH		SOLE		154,944	0	0
NEW FRONTIER CORP	COM CL A	G6485P108	1,914	188,016	SH		SOLE		188,016	0	0
NEW PROVIDENCE ACQUISITIN CO	UNIT 09/01/2024	64822P205	6,559	650,000	SH		SOLE		650,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	13	14,797	SH		SOLE		14,797	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	444	45,000	SH		SOLE		45,000	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	559	55,000	SH		SOLE		55,000	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	28	154,100	SH		SOLE		154,100	0	0
OPES ACQUISITION CORP	COM	68373P100	676	65,256	SH		SOLE		65,256	0	0
PIVOTAL ACQUISITION CORP	*W EXP 12/01/202	72583A119	180	134,400	SH		SOLE		134,400	0	0
PIVOTAL INVT CORP II	UNIT 06/01/2025	72582K209	5,090	500,000	SH		SOLE		500,000	0	0
PROFICIENT ALPHA ACQUSTN COR	*W EXP 04/30/202	74317H113	2	25,000	SH		SOLE		25,000	0	0
PROFICIENT ALPHA ACQUSTN COR	RIGHT 04/30/2026	74317H121	5	25,000	SH		SOLE		25,000	0	0
PROFICIENT ALPHA ACQUSTN COR	UNIT 04/30/2026	74317H204	850	85,000	SH		SOLE		85,000	0	0
PROFICIENT ALPHA ACQUSTN COR	COM	74317H105	2,565	258,028	SH		SOLE		258,028	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	682	649,639	SH		SOLE		649,639	0	0
PURE ACQUISITION CORP	CL A	74621Q106	3,233	315,427	SH		SOLE		315,427	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	227	21,975	SH		SOLE		21,975	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	0	1	SH		SOLE		1	0	0
REGALWOOD GLOBAL ENERGY LTD	W EXP 12/05/202	G74760128	52	87,016	SH		SOLE		87,016	0	0
REPLAY ACQUISITION CORP	COM	G75130107	1,952	196,617	SH		SOLE		196,617	0	0
REPLAY ACQUISITION CORP	UNIT 03/01/2024	G75130123	6,186	603,069	SH		SOLE		603,069	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	2	2,454	SH		SOLE		2,454	0	0
RMG ACQUISITION CORP	CL A	749641106	6,450	654,799	SH		SOLE		654,799	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	3,389	335,832	SH		SOLE		335,832	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	5,596	540,700	SH		SOLE		540,700	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	39	118,958	SH		SOLE		118,958	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	753	75,012	SH		SOLE		75,012	0	0
SCHULTZE SPL PURP ACQUSTN CO	UNIT 12/31/2023	80821R208	2,347	226,800	SH		SOLE		226,800	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	2,342	228,001	SH		SOLE		228,001	0	0
SILVER SPIKE ACQUISITION COR	UNIT 99/99/9999	G8136L122	9,081	900,000	SH		SOLE		900,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	64	25,526	SH		SOLE		25,526	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	6,447	602,497	SH		SOLE		602,497	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	0	2	SH		SOLE		2	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	21	24,200	SH		SOLE		24,200	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	2,694	274,854	SH		SOLE		274,854	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	7,123	696,283	SH		SOLE		696,283	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	57	94,747	SH		SOLE		94,747	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	2,485	246,069	SH		SOLE		246,069	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	1,917	185,000	SH		SOLE		185,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,968	10,000	SH	Call	SOLE		10,000	0	0
SWITCHBACK ENERGY ACQUISITIO	UNIT 99/99/9999	87105M201	3,247	324,670	SH		SOLE		324,670	0	0
TENZING ACQUISITION CORP	ORD SHS	G8708A116	259	25,052	SH		SOLE		25,052	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	1,572	150,000	SH		SOLE		150,000	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	9,417	925,000	SH		SOLE		925,000	0	0
TIBERIUS ACQUISITION CORP	*W EXP 02/28/202	88633A115	21	34,823	SH		SOLE		34,823	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	4,443	433,843	SH		SOLE		433,843	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	1,755	155,291	SH		SOLE		155,291	0	0
TKK SYMPHONY ACQUISITION COR	*W EXP 02/20/202	G88950129	9	100,000	SH		SOLE		100,000	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	7,868	772,880	SH		SOLE		772,880	0	0
TKK SYMPHONY ACQUISITION COR	RIGHT 02/20/2020	G88950137	17	70,000	SH		SOLE		70,000	0	0
TKK SYMPHONY ACQUISITION COR	UNIT 08/15/2023	G88950111	1,042	100,800	SH		SOLE		100,800	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	31	50,000	SH		SOLE		50,000	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	983	99,508	SH		SOLE		99,508	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	8,035	797,166	SH		SOLE		797,166	0	0
TOTTENHAM ACQUISITION I LTD	*W EXP 05/06/202	G8959N114	13	75,000	SH		SOLE		75,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 06/05/2020	G8959N122	7	25,000	SH		SOLE		25,000	0	0
TOTTENHAM ACQUISITION I LTD	SHS	G8959N106	789	76,711	SH		SOLE		76,711	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N130	1,362	129,670	SH		SOLE		129,670	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	8	50,200	SH		SOLE		50,200	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	899	86,304	SH		SOLE		86,304	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	1,585	149,800	SH		SOLE		149,800	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	14	18,184	SH		SOLE		18,184	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	434	43,990	SH		SOLE		43,990	0	0
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U207	11,284	1,090,207	SH		SOLE		1,090,207	0	0
TRINITY MERGER CORP	*W EXP 05/11/202	89653L114	31	24,800	SH		SOLE		24,800	0	0
TRINITY MERGER CORP	COM CL A	89653L106	947	90,712	SH		SOLE		90,712	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	1,773	151,781	SH		SOLE		151,781	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	8,251	821,000	SH		SOLE		821,000	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	26	34,163	SH		SOLE		34,163	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	2,842	289,986	SH		SOLE		289,986	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	3,000	280,600	SH		SOLE		280,600	0	0
TWELVE SEAS INVESTMENT COMPA	RIGHT 12/22/2019	G9145A131	56	150,000	SH		SOLE		150,000	0	0
TWELVE SEAS INVESTMENT COMPA	SHS	G9145A107	11,054	1,079,488	SH		SOLE		1,079,488	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	2,693	248,430	SH		SOLE		248,430	0	0
VECTOIQ ACQUISITION CORP	*W EXP 05/11/202	92243N111	261	522,904	SH		SOLE		522,904	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	1,156	113,222	SH		SOLE		113,222	0	0
VECTOIQ ACQUISITION CORP	UNIT 05/11/2023	92243N202	1,864	175,000	SH		SOLE		175,000	0	0
WEALTHBRIDGE ACQUISITION LTD	*W EXP 01/31/202	G4887W128	7	50,000	SH		SOLE		50,000	0	0
WEALTHBRIDGE ACQUISITION LTD	RIGHT 11/02/2023	G4887W136	11	49,300	SH		SOLE		49,300	0	0
WEALTHBRIDGE ACQUISITION LTD	SHS	G4887W110	749	73,747	SH		SOLE		73,747	0	0
WEALTHBRIDGE ACQUISITION LTD	UNIT 99/99/9999	G4887W102	488	46,900	SH		SOLE		46,900	0	0