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Institutional Investment Manager
BASSO CAPITAL MANAGEMENT, L.P.
BASSO CAPITAL MANAGEMENT, L.P. (CIK: 0001287978) incorporated in Delaware, located at 1266 East Main Street, Stamford, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-020423) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 PDL BIOPHARMA INC 359,672 2,989 0.55%
52 RAMCO-GERSHENSON PPTYS TR 46,518 2,786 0.51%
53 HYDE PK ACQUISITION CORP II 250,000 2,620 0.48%
54 CHART ACQUISITION CORP 250,000 2,478 0.45%
55 CAPITOL ACQUISITION CORP II 250,000 2,463 0.45%
56 SILVER EAGLE ACQUISITION COR 250,000 2,433 0.44%
57 CAMBRIDGE CAP ACQUISITION CO 250,000 2,405 0.44%
58 QIAGEN NV 105,000 2,214 0.40%
59 LEVY ACQUISITION CORP 211,351 2,040 0.37%
60 HENNESSY CAP ACQUISITION COR 200,000 2,012 0.37%
61 QUARTET MERGER CORP 179,600 1,755 0.32%
62 BEAZER HOMES USA INC 53,481 1,678 0.31%
63 MERGEWORTHRX CORP 201,107 1,625 0.30%
64 GLOBAL DEFENSE & NATL SEC SY 150,000 1,518 0.28%
65 EPR PPTYS 24,469 1,306 0.24%
66 INFINITY CROSS BORDER ACQUIS 162,750 1,302 0.24%
67 PRICELINE GRP INC 1,050 1,251 0.23%
68 QUINPARIO ACQUISITION CORP 101,200 1,041 0.19%
69 DOMINION RES INC VA NEW 17,000 981 0.18%
70 EPR PPTYS 43,855 928 0.17%
71 UNIVERSAL CORP VA 14,267 797 0.15%
72 BOULEVARD ACQUISITION CORP 78,258 788 0.14%
73 ON SEMICONDUCTOR CORP 82,900 779 0.14%
74 DEPHEID 10,900 562 0.10%
75 APOLLO INVT CORP 60,300 501 0.09%
76 DDR CORP 30,000 494 0.09% Call
77 NextEra Energy Inc 8,000 491 0.09%
78 BRANDYWINE RLTY TR 33,000 477 0.09%
79 EXACT SCIENCES CORP 30,000 425 0.08%
80 ProShares UltraPro Short S&P500 7,500 421 0.08%
81 Welltower Inc 7,000 388 0.07%
82 UNITED MICROELECTRONICS CORP 171,600 357 0.07%
83 EMERALD OIL INC 50,000 336 0.06% Call
84 AMARIN CORP PLC 151,400 274 0.05% Call
85 WASHINGTON REAL ESTATE INVT 10,411 249 0.05%
86 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 7,000 221 0.04%
87 ZIONS BANCORPORATION 50,000 205 0.04%
88 SILVER EAGLE ACQUISITION COR 235,000 169 0.03%
89 CHART ACQUISITION CORP 237,700 164 0.03%
90 iPath S&P 500 VIX Short-Term F 10,000 157 0.03% Call
91 ROI ACQUISITION CORP II 290,168 128 0.02%
92 Citigroup Inc Com 166,500 107 0.02%
93 CAMBRIDGE CAP ACQUISITION CO 250,000 105 0.02%
94 SANOFI 275,000 88 0.02%
95 Bank Of America 18 WTS 91,600 83 0.02%
96 QUARTET MERGER CORP 179,600 77 0.01%
97 FIRST POTOMAC RLTY TR COM 5,467 71 0.01%
98 LEVY ACQUISITION CORP 93,700 61 0.01%
99 WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 124,700 61 0.01%
100 QUINPARIO ACQUISITION CORP 82,500 52 0.01%
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