General Counsel and Chief Compliance Officer

0001567619-20-015283.txt : 20200814 0001567619-20-015283.hdr.sgml : 20200814 20200814111506 ACCESSION NUMBER: 0001567619-20-015283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102864 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 06-30-2020 06-30-2020 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 203-352-6100 /s/ Marc Seidenberg Stamford CT 08-14-2020 0 197 319282 false INFORMATION TABLE 2 form13fInfoTable.xml 8I ENTERPRISES ACQUISITION C RIGHT 10/29/2020 G2956M120 18 54445 SH SOLE 18 0 0 8I ENTERPRISES ACQUISITION C SHS G2956M104 2963 293036 SH SOLE 2963 0 0 AGBA ACQUISITION LTD SHS G0120M109 409 39962 SH SOLE 409 0 0 AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1125 105400 SH SOLE 1125 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 1318 123189 SH SOLE 1318 0 0 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 26 99289 SH SOLE 26 0 0 ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 76 7158 SH SOLE 76 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 64 246289 SH SOLE 64 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2813 285542 SH SOLE 2813 0 0 ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 1244 123489 SH SOLE 1244 0 0 ALUSSA ENERGY ACQUISITION CO *W EXP 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