General Counsel and Chief Compliance Officer

0001567619-20-019741.txt : 20201116 0001567619-20-019741.hdr.sgml : 20201116 20201116115646 ACCESSION NUMBER: 0001567619-20-019741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314771 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 09-30-2020 09-30-2020 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 11-13-2020 0 180 288740 false INFORMATION TABLE 2 form13fInfoTable.xml ACAMAR PARTNERS ACQSITION CO CL A 004285102 545 53311 SH SOLE 545 0 0 ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 83 7952 SH SOLE 83 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 92 84004 SH SOLE 92 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 23 98900 SH SOLE 23 0 0 AGBA ACQUISITION LTD SHS G0120M109 2497 240534 SH SOLE 2497 0 0 AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 71 6600 SH SOLE 71 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 32 98638 SH SOLE 32 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 1289 119950 SH SOLE 1289 0 0 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 24 104080 SH SOLE 24 0 0 ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 25 2367 SH SOLE 25 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 57 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