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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 (2016Q2)
Original 13F HR (0001140361-16-076428) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 NEWS CORP CL A 38,600 438 0.07%
52 SCORPIO TANKERS INC 100,000 420 0.07% Put
53 HORNBECK OFFSHORE SVCS IN 50,000 417 0.06% Put
54 HARMONY MERGER CORP 30,000 306 0.05%
55 CARNIVAL PLC 6,700 300 0.05%
56 BHP BILLITON PLC 10,100 256 0.04%
57 JENSYN ACQUISITION CORP 20,000 202 0.03%
58 ANDINA ACQUISITION CORP II 20,000 195 0.03%
59 DISCOVERY C 7,300 174 0.03%
60 51JOB INC 5,650 166 0.03%
61 ROYAL DUTCH SHELL PLC 3,000 166 0.03%
62 KLR ENERGY ACQUISITION CORP 15,000 152 0.02%
63 ALPHABET INC 200 141 0.02%
64 LIBERTY GLOBAL PLC 3,700 108 0.02%
65 SILVER RUN ACQUISITION CORP 7,000 70 0.01%
66 SANOFI 275,000 66 0.01%
67 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 2,500 62 0.01%
68 HENNESSY CAP ACQUISITION COR 90,600 57 0.01%
69 ROSEHILL RES INC CL A 5,614 56 0.01%
70 SILICONWARE PRECISION INDS L 7,000 54 0.01%
71 DT ASIA INVTS LTD 140,000 52 0.01%
72 ZIONS BANCORPORATION 50,000 50 0.01%
73 1347 CAP CORP 100,000 26 0.00%
74 OFG BANCORP COM 2,500 21 0.00% Call
75 1347 CAP CORP 67,000 20 0.00%
76 GP INVTS ACQUISITION COR 28,500 19 0.00%
77 GARNERO GROUP ACQUISITION CO 200,000 17 0.00%
78 HYDRA INDS ACQUISITION CORP 65,000 13 0.00%
79 DT ASIA INVTS LTD 79,212 9 0.00%
80 EASTERY ACQUISITION CORP 12,500 8 0.00%
81 Bank Of America 18 WTS 91,600 8 0.00%
82 GARNERO GROUP ACQUISITION CO 164,800 7 0.00%
83 Citigroup Inc Com 81,500 5 0.00%
84 Kinder Morgan Inc Del Wt Exp 052517 300,000 5 0.00%
85 BOULEVARD ACQUISITION 14,949 5 0.00%
86 GORES HOLDINGS INC-CW20 14,857 4 0.00%
87 ELECTRUM SPL ACQUISITION CORP 15,400 4 0.00%
88 GLOBAL PARTNER ACQUISITION C 20,000 4 0.00%
89 PACE HLDGS CORP 13,190 3 0.00%
90 DOUBLE EAGLE ACQUISITION COR 6,166 2 0.00%
91 AR CAP ACQUISITION CORP 35,400 2 0.00%
92 SILVER RUN ACQUISITION CORP 2,000 2 0.00%
93 CAPITOL ACQUISITION CORP III 7,120 2 0.00%
94 HYDRA INDS ACQUISITION CORP 3,000 1 0.00%
95 AROWANA INC 5,000 1 0.00%
96 QPACW US 01 Jan 23 C5.75 7,697 1 0.00%
97 PACIFIC SPL ACQUISITION CORP 5,000 1 0.00%
98 HARMONY MERGER CORP 5,000 1 0.00%
99 TERRAPIN 3 ACQUISITION CORP 2,595 0 0.00%
100 VERISIGN INC 21,204,000 53,514 8.29% PRN
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