Instuitional Investor - Basso Capital Management, L.p.

Fund Profile
Filing Period:
Fund Name: Basso Capital Management, L.p.
Portfolio Value $780,524,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. ZNTE 1,181,286 $11,884 1.52%
2. TMKRU 1,116,482 $10,852 1.39%
3.
Seaport Global Acquisitn Cor
928,587 $9,249 1.18%
4. CAS.U 922,598 $9,115 1.16%
5.
Empowerment & Inclusion Capi
927,144 $9,067 1.16%