BASSO CAPITAL MANAGEMENT, L.P.'s most recent trades

Institution

10% Owner

COMPANY

NET TOTAL

9.37%

GLENFARNE MERGER CORP

808,130

$7,871,000.00

7.15%

AEQUI ACQUISITION CORP

607,700

$6,004,000.00

6.74%

KAIROS ACQUISITION CORP

576,094

$5,663,000.00

5.89%

JACK CREEK INVESTMENT CORP

503,513

$4,950,000.00

5.09%

TWELVE SEAS INVESTMENT CO II

435,128

$4,273,000.00

4.93%

RECHARGE ACQUISITION CORP

413,677

$4,141,000.00

4.72%

TB SA ACQUISITION CORP

403,986

$3,963,000.00

4.31%

MUDRICK CAPITAL ACQU CORP II

359,381

$3,623,000.00

3.99%

PONTEM CORPORATION

340,052

$3,350,000.00

3.64%

NOCTURNE ACQUISITION CORP

300,151

$3,059,000.00

3.36%

TASTEMAKER ACQUISITION CORP

284,239

$2,825,000.00

3.23%

GOAL ACQUISITIONS CORP

274,520

$2,712,000.00

2.93%

MEDTECH ACQUISITION CORP

250,021

$2,461,000.00

2.83%

ATLANTIC AVE ACQUISITION COR

239,640

$2,376,000.00

2.82%

LONGVIEW ACQUISITION CORP II

242,570

$2,370,000.00

2.82%

TAILWIND INTERNATNAL ACQ COR

241,292

$2,367,000.00

1.77%

GLASS HOUSES ACQUISITION COR

151,255

$1,484,000.00

1.76%

7GC & CO HOLDINGS INC

150,540

$1,481,000.00

1.70%

CORNER GROWTH ACQUISITION CO

144,786

$1,428,000.00

1.60%

RESEARCH ALLIANCE CORP II

137,436

$1,347,000.00

1.49%

EDIFY ACQUISITION CORP

127,242

$1,252,000.00

1.46%

Other

222,285

$1,226,000.00

1.45%

VECTOR ACQUISITION CORP II

123,843

$1,215,000.00

1.41%

SPDR S&P 500 ETF TR

5,000

$1,186,000.00

1.32%

G&P ACQUISITION CORP

110,807

$1,111,000.00

1.21%

DPCM CAP INC

102,919

$1,020,000.00

1.17%

ITIQUIRA ACQUISITION CORP

99,795

$983,000.00

1.17%

SILVER SPIKE ACQUISITN CORP

100,000

$981,000.00

1.09%

SPORTS VENTURES ACQUISIN COR

93,202

$916,000.00

0.87%

TWO

75,250

$735,000.00

0.87%

AGBA ACQUISITION LTD

64,077

$728,000.00

0.83%

PROPTECH INVESTMENT CORP II

70,487

$695,000.00

0.78%

ATHLON ACQUISITION CORP

66,712

$657,000.00

0.74%

MASON INDUSTRIAL TECHNOLGY I

63,400

$624,000.00

0.72%

ORION ACQUISITION CORP

61,800

$606,000.00

0.64%

AGILE GROWTH CORP

54,454

$536,000.00

0.61%

THUNDER BRIDGE CAP PRTNRS II

52,247

$513,000.00

0.51%

EUCRATES BIOMEDICAL ACQU COR

43,409

$430,000.00

0.38%

MALACCA STRAITS ACQUISITION

31,297

$318,000.00

0.32%

L&F ACQUISITION CORP

26,890

$272,000.00

0.31%

SVF INVESTMENT CORP 2

26,767

$263,000.00