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	1,131	112,899	SH		SOLE		1,131	0	0
8I ENTERPRISES ACQUISITIN CO	UNIT 99/99/9999	G2956M138	751	70,000	SH		SOLE		751	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	136	181,000	SH		SOLE		136	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	1,443	144,419	SH		SOLE		1,443	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	7,025	690,123	SH		SOLE		7,025	0	0
ACT II GLOBAL ACQUISITION CO	*W EXP 04/30/202	G0080J120	299	299,150	SH		SOLE		299	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	2,331	230,291	SH		SOLE		2,331	0	0
ACT II GLOBAL ACQUISITION CO	UNIT 04/30/2026	G0080J112	5,792	546,434	SH		SOLE		5,792	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	624	61,750	SH		SOLE		624	0	0
AGBA ACQUISITION LTD	UNIT 05/10/2024	G0120M133	1,085	105,400	SH		SOLE		1,085	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110	42	44,156	SH		SOLE		42	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	11	187,000	SH		SOLE		11	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	4,921	475,412	SH		SOLE		4,921	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/04/2020	G35006132	12	50,000	SH		SOLE		12	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006116	576	54,080	SH		SOLE		576	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	101	560,450	SH		SOLE		101	0	0
ALLEGRO MERGER CORP	COM	01749N103	5,598	547,792	SH		SOLE		5,598	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	162	507,838	SH		SOLE		162	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J127	6,048	600,000	SH		SOLE		6,048	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	131	423,900	SH		SOLE		131	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	1,325	130,898	SH		SOLE		1,325	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	5,187	499,190	SH		SOLE		5,187	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	1,732	171,991	SH		SOLE		1,732	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	21	100,000	SH		SOLE		21	0	0
ANDINA ACQUISITION CORP III	RIGHT 07/31/2020	G04415132	56	200,000	SH		SOLE		56	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	2,828	278,610	SH		SOLE		2,828	0	0
ANDINA ACQUISITION CORP III	UNIT 09/24/2020	G04415116	1,828	173,137	SH		SOLE		1,828	0	0
APEX TECHNOLOGY ACQUISITN CO	*W EXP 09/18/202	03768F110	14	11,800	SH		SOLE		14	0	0
APEX TECHNOLOGY ACQUISITN CO	COM CL A	03768F102	295	29,868	SH		SOLE		295	0	0
APEX TECHNOLOGY ACQUISITN CO	UNIT 06/11/2026	03768F201	2,183	208,467	SH		SOLE		2,183	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	55	32,300	SH		SOLE		55	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	295	28,394	SH		SOLE		295	0	0
ARYA SCIENCES ACQUISITION CO	UNIT 10/04/2023	G3165V117	736	63,975	SH		SOLE		736	0	0
B RILEY PRINCIPAL MERGER COR	*W EXP 04/08/202	05586Y114	60	73,601	SH		SOLE		60	0	0
B RILEY PRINCIPAL MERGER COR	CL A	05586Y106	2,388	238,551	SH		SOLE		2,388	0	0
B RILEY PRINCIPAL MERGER COR	UNIT 99/99/9999	05586Y205	2,171	206,800	SH		SOLE		2,171	0	0
BIOMX INC	*W EXP 10/16/202	09090D111	47	99,187	SH		SOLE		47	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	226	364,851	SH		SOLE		226	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	15,705	1,545,800	SH		SOLE		15,705	0	0
BROOGE HLDGS LTD	*W EXP 12/20/202	G1611B115	133	179,396	SH		SOLE		133	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	110	122,485	SH		SOLE		110	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	1,706	166,405	SH		SOLE		1,706	0	0
CF FIN ACQUISITION CORP	UNIT 04/30/2025	12528N206	3,340	307,801	SH		SOLE		3,340	0	0
CHASERG TECHNLGY ACQUISITN C	*W EXP 04/10/202	16166A111	28	12,663	SH		SOLE		28	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	2,052	189,151	SH		SOLE		2,052	0	0
CHASERG TECHNLGY ACQUISITN C	UNIT 09/30/2023	16166A202	128	10,679	SH		SOLE		128	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	1,526	150,000	SH		SOLE		1,526	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	115	80,527	SH		SOLE		115	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	970	90,000	SH		SOLE		970	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	6,809	670,175	SH		SOLE		6,809	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	7	5,377	SH		SOLE		7	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	273	26,571	SH		SOLE		273	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	771	71,688	SH		SOLE		771	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	14	17,475	SH		SOLE		14	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	1,341	133,847	SH		SOLE		1,341	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	3,418	333,769	SH		SOLE		3,418	0	0
DD3 ACQUISITION CORP	*W EXP 10/20/202	G2692M111	28	62,897	SH		SOLE		28	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	2,056	201,143	SH		SOLE		2,056	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	380	158,999	SH		SOLE		380	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	1,194	111,602	SH		SOLE		1,194	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	6,625	563,510	SH		SOLE		6,625	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	1,242	124,779	SH		SOLE		1,242	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	5,698	555,900	SH		SOLE		5,698	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	76	99,000	SH		SOLE		76	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	23	5,000	SH		SOLE		23	0	0
EAGLE BULK SHIPPING INC	DEBT 5.000% 8/0	Y21898AA2	381	350,000	PRN		SOLE		381	0	0
EDTECHX HLDGS ACQUISITION CO	*W EXP 12/31/202	28138X111	36	100,000	SH		SOLE		36	0	0
EDTECHX HLDGS ACQUISITION CO	COM	28138X103	935	91,000	SH		SOLE		935	0	0
EDTECHX HLDGS ACQUISITION CO	UNIT 12/31/2025	28138X202	1,316	125,000	SH		SOLE		1,316	0	0
EXPERIENCE INVESTMENT CORP	*W EXP 09/01/202	30217C117	60	100,000	SH		SOLE		60	0	0
EXPERIENCE INVESTMENT CORP	COM CL A	30217C109	952	96,807	SH		SOLE		952	0	0
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026	30217C208	4,457	444,331	SH		SOLE		4,457	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	40	30,662	SH		SOLE		40	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	260	25,204	SH		SOLE		260	0	0
FELLAZO INC	*W EXP 05/15/202	G3362K120	0	4,000	SH		SOLE		0	0	0
FELLAZO INC	RIGHT 05/26/2026	G3362K146	1	4,000	SH		SOLE		1	0	0
FELLAZO INC	UNIT 99/99/9999	G3362K104	18	1,800	SH		SOLE		18	0	0
FINSERV ACQUISITION CORP	UNIT 12/31/2026	318085206	2,824	276,078	SH		SOLE		2,824	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	41	29,922	SH		SOLE		41	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	615	60,724	SH		SOLE		615	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	2,107	195,137	SH		SOLE		2,107	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	66	142,696	SH		SOLE		66	0	0
FORUM MERGER II CORP	CL A	34986F103	561	54,900	SH		SOLE		561	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	1,073	100,000	SH		SOLE		1,073	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	4	9,200	SH		SOLE		4	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	87	8,900	SH		SOLE		87	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	879	85,800	SH		SOLE		879	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	23	73,400	SH		SOLE		23	0	0
GIGCAPITAL2 INC	COM	375036100	379	38,128	SH		SOLE		379	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	18	73,400	SH		SOLE		18	0	0
GIGCAPITAL2 INC	UNIT 02/28/2026	375036209	8,077	776,600	SH		SOLE		8,077	0	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	23	65,000	SH		SOLE		23	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	9,395	887,122	SH		SOLE		9,395	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	130	83,725	SH		SOLE		130	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	290	28,074	SH		SOLE		290	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	38286G117	136	90,900	SH		SOLE		136	0	0
GORES METROPOULOS INC	COM CL A	382872109	220	21,575	SH		SOLE		220	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	585	55,097	SH		SOLE		585	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	165	375,800	SH		SOLE		165	0	0
GRAF INDL CORP	COM	384278107	473	46,372	SH		SOLE		473	0	0
GRAF INDL CORP	UNIT 12/31/2025	384278206	1,365	128,206	SH		SOLE		1,365	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	1,475	150,000	SH		SOLE		1,475	0	0
GREENVISION ACQUISITION CORP	UNIT 10/28/2024	39678G202	1,981	196,350	SH		SOLE		1,981	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	83	35,823	SH		SOLE		83	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	107	9,740	SH		SOLE		107	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	37	45,700	SH		SOLE		37	0	0
GX ACQUISITION CORP	COM CL A	36251A107	3,225	324,096	SH		SOLE		3,225	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	8,805	849,098	SH		SOLE		8,805	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	134	95,185	SH		SOLE		134	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	6,535	622,353	SH		SOLE		6,535	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	1,255	121,250	SH		SOLE		1,255	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	71	88,778	SH		SOLE		71	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	3,112	306,281	SH		SOLE		3,112	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	4,637	425,000	SH		SOLE		4,637	0	0
HL ACQUISITIONS CORP	*W EXP 06/21/202	G4603R122	53	152,429	SH		SOLE		53	0	0
HL ACQUISITIONS CORP	RIGHT 07/17/2023	G4603R130	39	152,800	SH		SOLE		39	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	1,578	152,799	SH		SOLE		1,578	0	0
IMMUNOVANT INC	*W EXP 12/18/202	45258J110	189	94,389	SH		SOLE		189	0	0
INSURANCE ACQUISITION CORP	*W EXP 03/31/202	457867117	108	90,399	SH		SOLE		108	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	757	75,726	SH		SOLE		757	0	0
INSURANCE ACQUISITION CORP	UNIT 03/31/2024	457867307	1,587	149,759	SH		SOLE		1,587	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,113	20,000	SH	Put	SOLE		2,204	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	20	25,000	SH		SOLE		20	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	882	90,000	SH		SOLE		882	0	0
JUNIPER INDL HLDGS INC	UNIT 11/13/2026	48205G205	3,073	301,300	SH		SOLE		3,073	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	9	113,400	SH		SOLE		9	0	0
KBL MERGER CORP IV	COM	48242A104	265	24,800	SH		SOLE		265	0	0
KBL MERGER CORP IV	RIGHT 04/09/2020	48242A120	23	150,100	SH		SOLE		23	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	54	74,900	SH		SOLE		54	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	94	9,512	SH		SOLE		94	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	11,294	1,115,000	SH		SOLE		11,294	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	47	87,106	SH		SOLE		47	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	17,521	1,706,047	SH		SOLE		17,521	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	64	61,582	SH		SOLE		64	0	0
LEISURE ACQUISITION CORP	COM	52539T107	6,706	643,575	SH		SOLE		6,706	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	20	1,800	SH		SOLE		20	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	28	42,073	SH		SOLE		28	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	3,142	303,900	SH		SOLE		3,142	0	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	3	7,608	SH		SOLE		3	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	560	54,046	SH		SOLE		560	0	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	2,905	284,804	SH		SOLE		2,905	0	0
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	4,040	401,500	SH		SOLE		4,040	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	1,843	176,975	SH		SOLE		1,843	0	0
LONGEVITY ACQUISITION CORP	UNIT 08/29/2024	G56372108	1,486	139,000	SH		SOLE		1,486	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	31	96,600	SH		SOLE		31	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	1,381	134,558	SH		SOLE		1,381	0	0
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	1,578	150,100	SH		SOLE		1,578	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	91	182,947	SH		SOLE		91	0	0
MERIDA MERGER CORP I	COM	58953M106	3,653	375,000	SH		SOLE		3,653	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	36	47,690	SH		SOLE		36	0	0
MONOCLE ACQUISITION CORP	COM	609754106	4,233	415,862	SH		SOLE		4,233	0	0
MONOCLE ACQUISITION CORP	UNIT 99/99/9999	609754205	6,257	576,700	SH		SOLE		6,257	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	39	40,093	SH		SOLE		39	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	2,762	268,559	SH		SOLE		2,762	0	0
MUDRICK CAP ACQUISITION CORP	*W EXP 02/12/202	624745113	87	177,326	SH		SOLE		87	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	779	75,379	SH		SOLE		779	0	0
MUDRICK CAP ACQUISITION CORP	UNIT 02/01/2023	624745204	1,067	100,000	SH		SOLE		1,067	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	237	189,993	SH		SOLE		237	0	0
NETFIN ACQUISITION CORP	*W EXP 08/01/202	G6455A115	111	369,900	SH		SOLE		111	0	0
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	3,976	399,637	SH		SOLE		3,976	0	0
NETFIN ACQUISITION CORP	UNIT 08/01/2024	G6455A123	9,217	904,550	SH		SOLE		9,217	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	4	2,444	SH		SOLE		4	0	0
NEW PROVIDENCE ACQUISITIN CO	*W EXP 09/11/202	64822P114	23	25,000	SH		SOLE		23	0	0
NEW PROVIDENCE ACQUISITIN CO	UNIT 09/01/2024	64822P205	3,804	370,000	SH		SOLE		3,804	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	5	4,897	SH		SOLE		5	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	448	45,211	SH		SOLE		448	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	558	54,700	SH	��	SOLE		558	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	28	154,100	SH		SOLE		28	0	0
OPES ACQUISITION CORP	COM	68373P100	6,147	583,756	SH		SOLE		6,147	0	0
ORISUN ACQUISITION CORP	*W EXP 05/31/202	68632T117	0	4,600	SH		SOLE		0	0	0
ORISUN ACQUISITION CORP	COM	68632T109	50	5,000	SH		SOLE		50	0	0
ORISUN ACQUISITION CORP	RIGHT 05/31/2024	68632T125	1	5,000	SH		SOLE		1	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	7,400	726,900	SH		SOLE		7,400	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	43	148,991	SH		SOLE		43	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	20	24,901	SH		SOLE		20	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	496	49,948	SH		SOLE		496	0	0
PIVOTAL INVT CORP II	UNIT 06/01/2025	72582K209	4,331	424,600	SH		SOLE		4,331	0	0
PROFICIENT ALPHA ACQUSTN COR	*W EXP 04/30/202	74317H113	4	25,000	SH		SOLE		4	0	0
PROFICIENT ALPHA ACQUSTN COR	RIGHT 04/30/2026	74317H121	4	25,000	SH		SOLE		4	0	0
PROFICIENT ALPHA ACQUSTN COR	UNIT 04/30/2026	74317H204	979	95,006	SH		SOLE		979	0	0
PROPTECH ACQUISITION CORPORA	UNIT 10/01/2026	74349F200	2,562	250,000	SH		SOLE		2,562	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	767	777,779	SH		SOLE		767	0	0
PURE ACQUISITION CORP	CL A	74621Q106	14,932	1,439,927	SH		SOLE		14,932	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	72	6,700	SH		SOLE		72	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	24	30,000	SH		SOLE		24	0	0
REPLAY ACQUISITION CORP	COM	G75130107	2,754	274,624	SH		SOLE		2,754	0	0
REPLAY ACQUISITION CORP	UNIT 03/01/2024	G75130123	4,180	403,069	SH		SOLE		4,180	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	17	28,712	SH		SOLE		17	0	0
RMG ACQUISITION CORP	CL A	749641106	4,479	448,839	SH		SOLE		4,479	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	2,498	245,832	SH		SOLE		2,498	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	20	20,600	SH		SOLE		20	0	0
SC HEALTH CORP	COM CL A	G78516203	746	75,000	SH		SOLE		746	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	4,569	440,600	SH		SOLE		4,569	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	26	69,158	SH		SOLE		26	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	733	72,505	SH		SOLE		733	0	0
SCHULTZE SPL PURP ACQUSTN CO	UNIT 12/31/2023	80821R208	2,380	226,600	SH		SOLE		2,380	0	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	1,124	1,000,000	PRN		SOLE		1,124	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	813	763,000	PRN		SOLE		813	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	10	24,000	SH		SOLE		10	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	460	46,389	SH		SOLE		460	0	0
SILVER SPIKE ACQUISITION COR	UNIT 99/99/9999	G8136L122	8,156	802,000	SH		SOLE		8,156	0	0
SOFTWARE ACQUISITION GROUP I	UNIT 10/01/2026	83406B200	4,166	410,020	SH		SOLE		4,166	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	156	174,045	SH		SOLE		156	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	2,973	301,242	SH		SOLE		2,973	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	4,105	394,370	SH		SOLE		4,105	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	52	94,747	SH		SOLE		52	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	730	71,831	SH		SOLE		730	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	1,917	185,000	SH		SOLE		1,917	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	203	263,897	SH		SOLE		203	0	0
STABLE RD ACQUISITION CORP	UNIT 05/15/2026	85236Q208	1,556	151,240	SH		SOLE		1,556	0	0
SWITCHBACK ENERGY ACQUISITIO	*W EXP 07/25/202	87105M110	6	10,300	SH		SOLE		6	0	0
SWITCHBACK ENERGY ACQUISITIO	COM CL A	87105M102	291	29,700	SH		SOLE		291	0	0
SWITCHBACK ENERGY ACQUISITIO	UNIT 99/99/9999	87105M201	2,947	293,770	SH		SOLE		2,947	0	0
TENZING ACQUISITION CORP	*W EXP 02/23/202	G8708A108	0	1,200	SH		SOLE		0	0	0
TENZING ACQUISITION CORP	ORD SHS	G8708A116	97	9,273	SH		SOLE		97	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	1,533	148,800	SH		SOLE		1,533	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	30	33,655	SH		SOLE		30	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	1,021	102,616	SH		SOLE		1,021	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	7,708	737,638	SH		SOLE		7,708	0	0
TIBERIUS ACQUISITION CORP	*W EXP 02/28/202	88633A115	141	123,714	SH		SOLE		141	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	659	63,185	SH		SOLE		659	0	0
TKK SYMPHONY ACQUISITION COR	*W EXP 02/20/202	G88950129	12	200,800	SH		SOLE		12	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	9,212	899,594	SH		SOLE		9,212	0	0
TKK SYMPHONY ACQUISITION COR	RIGHT 02/20/2020	G88950137	36	145,800	SH		SOLE		36	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	80	170,342	SH		SOLE		80	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	1,214	121,508	SH		SOLE		1,214	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	5,087	500,166	SH		SOLE		5,087	0	0
TOTTENHAM ACQUISITION I LTD	*W EXP 05/06/202	G8959N114	5	75,000	SH		SOLE		5	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 06/05/2020	G8959N122	4	25,000	SH		SOLE		4	0	0
TOTTENHAM ACQUISITION I LTD	SHS	G8959N106	1,803	171,960	SH		SOLE		1,803	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N130	1,386	129,670	SH		SOLE		1,386	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	20	200,000	SH		SOLE		20	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	7,210	683,406	SH		SOLE		7,210	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	60	63,384	SH		SOLE		60	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	3,810	381,790	SH		SOLE		3,810	0	0
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U207	7,596	726,933	SH		SOLE		7,596	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	46	101,580	SH		SOLE		46	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	6,484	642,600	SH		SOLE		6,484	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	16	26,563	SH		SOLE		16	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	2,813	282,386	SH		SOLE		2,813	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	3,026	288,200	SH		SOLE		3,026	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	17	45,000	SH		SOLE		17	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	739	75,000	SH		SOLE		739	0	0
UNION ACQUISITION CORP II	UNIT 99/99/9999	G9402Q118	1,794	175,000	SH		SOLE		1,794	0	0
VECTOIQ ACQUISITION CORP	*W EXP 05/11/202	92243N111	282	478,104	SH		SOLE		282	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	157	15,220	SH		SOLE		157	0	0
VECTOIQ ACQUISITION CORP	UNIT 05/11/2023	92243N202	1,884	173,600	SH		SOLE		1,884	0	0
VIRGIN GALACTIC HOLDINGS INC	*W EXP 11/25/202	92766K114	35	10,526	SH		SOLE		35	0	0
WEALTHBRIDGE ACQUISITION LTD	*W EXP 01/31/202	G4887W128	4	50,000	SH		SOLE		4	0	0
WEALTHBRIDGE ACQUISITION LTD	RIGHT 11/02/2023	G4887W136	16	49,300	SH		SOLE		16	0	0
WEALTHBRIDGE ACQUISITION LTD	SHS	G4887W110	4,329	426,939	SH		SOLE		4,329	0	0
WEALTHBRIDGE ACQUISITION LTD	UNIT 99/99/9999	G4887W102	491	46,900	SH		SOLE		491	0	0