General Counsel and Chief Compliance Officer

0001013594-23-000917.txt : 20231114 0001013594-23-000917.hdr.sgml : 20231114 20231114102450 ACCESSION NUMBER: 0001013594-23-000917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402453 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 X0202 13F-HR LIVE 0001287978 XXXXXXXX 09-30-2023 09-30-2023 false BASSO CAPITAL MANAGEMENT, L.P.

1266 EAST MAIN STREET 4TH FLOOR STAMFORD CT 06902

13F HOLDINGS REPORT 028-10896 000132311 801-64130 N Marc Seidenberg General Counsel and Chief Compliance Officer 203-352-6100 /s/ Marc Seidenberg Stamford CT 11-14-2023 0 75 90343033 INFORMATION TABLE 2 informationtable.xml AMAZON COM INC COM COM 023135106 296952 2336 SH SOLE 2336 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 582450 6600 SH SOLE 6600 0 0 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 483665 1350 SH SOLE 1350 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 8031647 37812 SH SOLE 37812 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 322779 2252 SH SOLE 2252 0 0 GENERAL MLS INC COM COM 370334104 119725 1871 SH SOLE 1871 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1890637 69077 SH SOLE 69077 0 0 AMEREN CORP COM COM 023608102 113966 1523 SH SOLE 1523 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 15415784 36062 SH SOLE 36062 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF MSCI JAPN SMCETF 464286582 197070 2900 SH SOLE 2900 0 0 ISHARES 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