General Counsel and Chief Compliance Officer

0001013594-24-000651.txt : 20240814 0001013594-24-000651.hdr.sgml : 20240814 20240814100831 ACCESSION NUMBER: 0001013594-24-000651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BASSO CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001287978 ORGANIZATION NAME: 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: 241204896 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 06-30-2024 06-30-2024 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 08-14-2024 0 75 110949474 INFORMATION TABLE 2 informationtable.xml AMAZON COM INC COM COM 023135106 451432 2336 SH SOLE 2336 0 0 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 769930 1607 SH SOLE 1607 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 10139967 37905 SH SOLE 37905 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 380115 2252 SH SOLE 2252 0 0 GENERAL MLS INC COM COM 370334104 118359 1871 SH SOLE 1871 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 2001851 69077 SH SOLE 69077 0 0 AMEREN CORP COM COM 023608102 108301 1523 SH SOLE 1523 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 159420 6000 SH SOLE 6000 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 18286880 33602 SH SOLE 33602 0 0 ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 130974 1296 SH SOLE 1296 0 0 PEPSICO INC COM COM 713448108 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MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 1908915 48610 SH SOLE 48610 0 0 ETSY INC 0.25 06/15/2028 NOTE 0.250% 6/1 29786AAN6 235932 300000 SH SOLE 300000 0 0 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 3023890 71000 SH SOLE 71000 0 0 BILL HOLDINGS INC 0 04/01/2027 NOTE 4/0 090043AD2 679600 800000 SH SOLE 800000 0 0 WHITEHORSE FIN INC COM COM 96524V106 1498633 122138 SH SOLE 122138 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 1634890 41150 SH SOLE 41150 0 0 ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP 46429B614 1685539 20840 SH SOLE 20840 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF EM MKT SM-CP ETF 464286475 4645 76 SH SOLE 76 0 0 GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 772965 26700 SH SOLE 26700 0 0 FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 288530 5500 SH SOLE 5500 0 0 ISHARES BITCOIN TRUST REGISTERED SHS 46438F101 477960 14000 SH SOLE 14000 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1098904 12056 SH SOLE 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