General Counsel and Chief Compliance Officer

0001567619-19-016724.txt : 20190814 0001567619-19-016724.hdr.sgml : 20190814 20190814104247 ACCESSION NUMBER: 0001567619-19-016724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BASSO CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001287978 IRS NUMBER: 200406508 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10896 FILM NUMBER: 191023762 BUSINESS ADDRESS: STREET 1: 1266 EAST MAIN STREET STREET 2: 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: (203) 352-6100 MAIL ADDRESS: STREET 1: 1266 EAST MAIN STREET STREET 2: 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 FORMER COMPANY: FORMER CONFORMED NAME: BASSO CAPITAL MANAGEMENT L.P. DATE OF NAME CHANGE: 20130806 FORMER COMPANY: FORMER CONFORMED NAME: BASSO CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 20130731 FORMER COMPANY: FORMER CONFORMED NAME: BASSO CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 20040421 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001287978 XXXXXXXX 06-30-2019 06-30-2019 BASSO CAPITAL MANAGEMENT, L.P.

1266 EAST MAIN STREET 4TH FLOOR STAMFORD CT 06902

13F HOLDINGS REPORT 028-10896 N Marc Seidenberg General Counsel and Chief Compliance Officer 2033526100 Marc Seidenberg Stamford CT 08-14-2019 0 219 453518 false INFORMATION TABLE 2 form13fInfoTable.xml 8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 739 70000 SH SOLE 0 70000 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 7 7900 SH SOLE 0 7900 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 952 97974 SH SOLE 0 97974 0 0 ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 12997 1300963 SH SOLE 0 1300963 0 0 ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 34 50000 SH SOLE 0 50000 0 0 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 932 95600 SH SOLE 0 95600 0 0 ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 11638 1150000 SH SOLE 0 1150000 0 0 AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 651 65000 SH SOLE 0 65000 0 0 AKERNA CORP *W EXP 01/30/202 00973W110 176 59156 SH SOLE 0 59156 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 21 187000 SH 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