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
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	1,846	175,000	SH		SOLE		1,846	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	2,062	184,095	SH		SOLE		2,062	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	284	22,937	SH		SOLE		284	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	5,667	550,760	SH		SOLE		5,667	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	1,760	174,611	SH		SOLE		1,760	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	260	24,791	SH		SOLE		260	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	39	23,575	SH		SOLE		39	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	9,638	954,246	SH		SOLE		9,638	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	836	77,040	SH		SOLE		836	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	189	122,589	SH		SOLE		189	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	5,770	571,283	SH		SOLE		5,770	0	0
AERSALE CORPORATION	COM	00810F106	1	145	SH		SOLE		1	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	34	98,108	SH		SOLE		34	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	3,896	369,680	SH		SOLE		3,896	0	0
AGBA ACQUISITION LTD	UNIT 99/99/9999	G0120M133	80	7,292	SH		SOLE		80	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	34	67,946	SH		SOLE		34	0	0
ALBERTON ACQUISITION CORP	RIGHT 04/26/2021	G35006132	89	119,080	SH		SOLE		89	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006116	25	2,367	SH		SOLE		25	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	110	91,380	SH		SOLE		110	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	1,349	132,686	SH		SOLE		1,349	0	0
ALPHA HEALTHCARE ACQUISTN CO	UNIT 09/21/2027	020751202	372	35,222	SH		SOLE		372	0	0
ALPHA HEALTHCARE ACQUISTN CO	*W EXP 09/21/202	020751111	20	17,666	SH		SOLE		20	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	735	64,589	SH		SOLE		735	0	0
ALTIMAR ACQUISITION CORP	UNIT 99/99/9999	G03707125	14	1,100	SH		SOLE		14	0	0
ALTIMAR ACQUISITION CORP	*W EXP 99/99/999	G03707117	45	16,361	SH		SOLE		45	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	6,975	693,328	SH		SOLE		6,975	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	39	31,708	SH		SOLE		39	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	1,542	150,000	SH		SOLE		1,542	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,165	116,373	SH		SOLE		1,165	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	26	18,245	SH		SOLE		26	0	0
ANDINA ACQUISITION CORP III	RIGHT 10/01/2025	G04415132	131	343,817	SH		SOLE		131	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	1,044	97,921	SH		SOLE		1,044	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	55	68,581	SH		SOLE		55	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	254	25,524	SH		SOLE		254	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	2	2,185	SH		SOLE		2	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,754	174,007	SH		SOLE		1,754	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	47	42,750	SH		SOLE		47	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	326	31,758	SH		SOLE		326	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	3,973	391,451	SH		SOLE		3,973	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	287	25,969	SH		SOLE		287	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	242	198,112	SH		SOLE		242	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	278	27,672	SH		SOLE		278	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	816	80,102	SH		SOLE		816	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	5,155	453,024	SH		SOLE		5,155	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	244	176,876	SH		SOLE		244	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	2,841	272,925	SH		SOLE		2,841	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	975	86,475	SH		SOLE		975	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	29	15,000	SH		SOLE		29	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	2,676	259,800	SH		SOLE		2,676	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	9,245	884,694	SH		SOLE		9,245	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	6,689	650,000	SH		SOLE		6,689	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	3,720	346,738	SH		SOLE		3,720	0	0
CHURCHILL CAP CORP II	CL A	17143G106	18,244	1,762,730	SH		SOLE		18,244	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	11,486	1,147,409	SH		SOLE		11,486	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,194	113,943	SH		SOLE		1,194	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	13	7,600	SH		SOLE		13	0	0
CLENE INC	COMMON STOCK	185634102	29	3,239	SH		SOLE		29	0	0
CLENE INC	*W EXP 11/07/202	185634110	53	52,598	SH		SOLE		53	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	104	9,720	SH		SOLE		104	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	9	5,254	SH		SOLE		9	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	8,223	797,609	SH		SOLE		8,223	0	0
CONX CORP	COM CL A	212873103	5,259	514,032	SH		SOLE		5,259	0	0
CONX CORP	UNIT 10/30/2027	212873202	384	36,725	SH		SOLE		384	0	0
CONX CORP	*W EXP 10/30/202	212873111	166	109,011	SH		SOLE		166	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	1,619	154,900	SH		SOLE		1,619	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	11,881	1,136,911	SH		SOLE		11,881	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	68	6,791	SH		SOLE		68	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	6,286	618,737	SH		SOLE		6,286	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	271	25,306	SH		SOLE		271	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	127	120,829	SH		SOLE		127	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	1,037	98,802	SH		SOLE		1,037	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	3,998	377,211	SH		SOLE		3,998	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	3,510	305,501	SH		SOLE		3,510	0	0
DESKTOP METAL INC	COM CL A	25058X105	204	18,170	SH		SOLE		204	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	2,819	275,000	SH		SOLE		2,819	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	14	714	SH		SOLE		14	0	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5	285	350,000	PRN		SOLE		285	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	6,080	604,935	SH		SOLE		6,080	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	860	77,496	SH		SOLE		860	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	2,561	250,089	SH		SOLE		2,561	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	119	200,000	SH		SOLE		119	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	134	194,945	SH		SOLE		134	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	7,270	704,442	SH		SOLE		7,270	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	309	30,243	SH		SOLE		309	0	0
EMPOWER LTD	CL A COM	G3R39W102	1,728	172,655	SH		SOLE		1,728	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	56	48,473	SH		SOLE		56	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,001	40,000	SH		SOLE		1,001	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	39	1,511	SH		SOLE		39	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	13	5,000	SH		SOLE		13	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	7,722	746,048	SH		SOLE		7,722	0	0
FAST ACQUISITION CORP	COM CL A	311875108	1,137	111,035	SH		SOLE		1,137	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	75	42,834	SH		SOLE		75	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	7,449	731,755	SH		SOLE		7,449	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	981	92,334	SH		SOLE		981	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	20	13,758	SH		SOLE		20	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	306	29,170	SH		SOLE		306	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	197	19,276	SH		SOLE		197	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	17	20,745	SH		SOLE		17	0	0
GIGCAPITAL2 INC	COM	375036100	589	53,746	SH		SOLE		589	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	373	902,515	SH		SOLE		373	0	0
GIGCAPITAL3 INC	UNIT 99/99/9999	37519D206	344	25,000	SH		SOLE		344	0	0
GLOBIS ACQUISITION CORP	UNIT 11/01/2025	379582208	1,373	133,600	SH		SOLE		1,373	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	3,739	375,819	SH		SOLE		3,739	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	119	112,926	SH		SOLE		119	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	2	200	SH		SOLE		2	0	0
GREENROSE ACQUISITION CORP	COM	395392103	8,319	821,211	SH		SOLE		8,319	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	1,802	163,825	SH		SOLE		1,802	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	190	190,597	SH		SOLE		190	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	4,442	430,805	SH		SOLE		4,442	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	89	198,336	SH		SOLE		89	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	46	63,656	SH		SOLE		46	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	1	500	SH		SOLE		1	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	3,065	299,900	SH		SOLE		3,065	0	0
IG ACQUISITION CORP	COM CL A	449534106	2,091	206,409	SH		SOLE		2,091	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	1,549	143,316	SH		SOLE		1,549	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	127	76,717	SH		SOLE		127	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	726	68,724	SH		SOLE		726	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	4,903	476,500	SH		SOLE		4,903	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	7,884	752,312	SH		SOLE		7,884	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	1,840	164,701	SH		SOLE		1,840	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	943	87,007	SH		SOLE		943	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	5,170	498,582	SH		SOLE		5,170	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	1,762	174,153	SH		SOLE		1,762	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	32	19,676	SH		SOLE		32	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	414	41,079	SH		SOLE		414	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	23	19,335	SH		SOLE		23	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	5,592	552,648	SH		SOLE		5,592	0	0
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	952	91,300	SH		SOLE		952	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	447	41,170	SH		SOLE		447	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	660	66,599	SH		SOLE		660	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	1,970	191,854	SH		SOLE		1,970	0	0
MALLARD ACQUISITION CORP	COM	561204108	3,215	322,134	SH		SOLE		3,215	0	0
MALLARD ACQUISITION CORP	UNIT 06/30/2027	561204207	936	88,599	SH		SOLE		936	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	59	73,125	SH		SOLE		59	0	0
MERIDA MERGER CORP I	COM	58953M106	4,866	477,053	SH		SOLE		4,866	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	63	63,303	SH		SOLE		63	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	1,239	122,039	SH		SOLE		1,239	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	2,635	250,000	SH		SOLE		2,635	0	0
MOUNTAIN CREST ACQUISITION C	RIGHT 03/19/2025	62401M122	43	46,981	SH		SOLE		43	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	12,047	1,168,499	SH		SOLE		12,047	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	5,931	591,373	SH		SOLE		5,931	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	182	181,739	SH		SOLE		182	0	0
NEWBORN ACQUISITION CORP	RIGHT 02/03/2025	G6463T122	145	104,380	SH		SOLE		145	0	0
NEWBORN ACQUISITION CORP	SHS	G6463T106	508	50,000	SH		SOLE		508	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	792	79,102	SH		SOLE		792	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	2,772	275,253	SH		SOLE		2,772	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	1,418	137,801	SH		SOLE		1,418	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	101	67,453	SH		SOLE		101	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	2,529	245,549	SH		SOLE		2,529	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	1,852	176,903	SH		SOLE		1,852	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	12	8,370	SH		SOLE		12	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	1,674	162,489	SH		SOLE		1,674	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	869	82,849	SH		SOLE		869	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	47	46,804	SH		SOLE		47	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	910	87,838	SH		SOLE		910	0	0
PERIDOT ACQUISITION CORP	UNIT 99/99/9999	G7008A123	2	199	SH		SOLE		2	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	423	40,985	SH		SOLE		423	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	513	48,234	SH		SOLE		513	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	7,089	695,676	SH		SOLE		7,089	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	717	67,034	SH		SOLE		717	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	117	73,386	SH		SOLE		117	0	0
REPLAY ACQUISITION CORP	COM	G75130107	17,552	1,687,700	SH		SOLE		17,552	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	16	8,552	SH		SOLE		16	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	478	45,953	SH		SOLE		478	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	3,662	362,192	SH		SOLE		3,662	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	2,438	234,395	SH		SOLE		2,438	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	1,369	134,579	SH		SOLE		1,369	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	142	13,800	SH		SOLE		142	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	61	46,683	SH		SOLE		61	0	0
SC HEALTH CORP	COM CL A	G78516203	4,296	419,160	SH		SOLE		4,296	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	34	25,227	SH		SOLE		34	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	516	50,000	SH		SOLE		516	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	6,635	662,162	SH		SOLE		6,635	0	0
SEAPORT GLOBAL ACQUISITN COR	UNIT 99/99/9999	812227205	1,223	117,027	SH		SOLE		1,223	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	187	183,729	SH		SOLE		187	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	1,544	150,000	SH		SOLE		1,544	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	2,106	211,693	SH		SOLE		2,106	0	0
SOFTWARE ACQUISITN GRUP INC	*W EXP 09/17/202	83407F119	17	12,324	SH		SOLE		17	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	130	12,897	SH		SOLE		130	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	1,160	115,301	SH		SOLE		1,160	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	3,080	304,309	SH		SOLE		3,080	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	2,380	225,598	SH		SOLE		2,380	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	78	47,241	SH		SOLE		78	0	0
TATTOOED CHEF INC	*W EXP 10/15/202	87663X110	8	1,600	SH		SOLE		8	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	1,596	152,322	SH		SOLE		1,596	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	775	74,732	SH		SOLE		775	0	0
TUSCAN HLDGS CORP II	COM	90070A103	4,785	434,593	SH		SOLE		4,785	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	12	1,111	SH		SOLE		12	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	125	52,417	SH		SOLE		125	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	2,315	222,578	SH		SOLE		2,315	0	0
UNION ACQUISITION CORP II	UNIT 99/99/9999	G9402Q118	275	25,900	SH		SOLE		275	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	88	92,204	SH		SOLE		88	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,081	62,600	SH	Put	SOLE		6,081	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	291	3,000	SH		SOLE		291	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	3,605	350,000	SH		SOLE		3,605	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	191	18,917	SH		SOLE		191	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	1,797	175,000	SH		SOLE		1,797	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	394	39,113	SH		SOLE		394	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	161	15,000	SH		SOLE		161	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	6	5,647	SH		SOLE		6	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	2,803	276,934	SH		SOLE		2,803	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	94	75,722	SH		SOLE		94	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	292	28,893	SH		SOLE		292	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	4,737	450,300	SH		SOLE		4,737	0	0