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BASSO CAPITAL MANAGEMENT, L.P. Information

1266 EAST MAIN STREET, STAMFORD, Connecticut, 06902, (203) 352-6100

Report Date: 03/31/2019

Position Statistics

Total Positions 214
New Positions 42
Increased Positions 73
Decreased Positions 90
Positions with Activity 163
Sold Out Positions 32
Total Mkt Value (in $ millions) 449

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0%
Basic Materials 0%
Industrials 0%
Consumer Cyclicals 0%
Consumer Non-Cyclicals
Financials 98.12%
Healthcare
Technology 0.03%
Telecommunication Services
Utilities

214 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THUNDER BRIDGE ACQUISITION LTD SHS CLASS A 18,055 6,417 55.13 1,731,105
ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 12,500 12,500 New 1,249,963
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 11,736 -5,164 (30.56) 1,137,252
RMG ACQUISITION CORP UNIT EX 11,119 11,119 New 1,107,500
LEO HOLDINGS CORP COM CL A 9,941 2,765 38.54 969,817
BOXWOOD MERGER CORP UNIT EX 112625 9,811 35 .36 966,557
SENTINEL ENERGY SVCS INC CL A 9,610 9,610 New 948,744
HENNESSY CAP ACQUSTION CORP IV UNIT 9,491 9,491 New 925,000
AMCI ACQUISITION CORP UNIT EXP 010719 9,174 -1,021 (10.02) 898,400
ONE MADISON CORP COM CL A 8,892 8,369 1,600.65 875,156
FAR PT ACQUISITION CORP COM CL A 8,668 1,003 13.09 864,238
CHASERG TECHNLGY ACQUISITN CRP CLASS A 8,529 3,040 55.38 854,608
GORES METROPOULOS INC UNIT 8,341 8,341 New 810,585
TRINITY MERGER CORP COM CL A 8,318 -3,625 (30.36) 809,900
DIAMONDPEAK HLDGS COR UNIT 8,316 8,316 New 825,000
TRINE ACQUISITION CORP UNIT EX 033121 8,291 8,291 New 825,000
CF FIN ACQUISITION CORP UNIT EX 043025 8,285 -1,553 (15.79) 800,000
MUDRICK CAP ACQUISITION CORP COM CLASS A 8,263 -2,300 (21.77) 816,715
MEGALITH FINL ACQUISITION CORP CL A COM 8,250 750 10 825,000
SPARTAN ENERGY ACQUISITON CORP CL A COM STK 8,151 5,434 200 825,000