BASSO CAPITAL MANAGEMENT, L.P. Information

1266 EAST MAIN STREET, STAMFORD, Connecticut, 06902, (203) 352-6100

Report Date: 09/30/2015

Position Statistics

Total Positions 72
New Positions 17
Increased Positions 34
Decreased Positions 26
Positions with Activity 60
Sold Out Positions 12
Total Mkt Value (in $ millions) 48

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 1.73%
Energy 0.02%
Financial 7.26%
Healthcare 1.75%
Services 0%
Technology 2.71%
Transportation
Utilities

72 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROI ACQUISITION CORP II COM 3,548 46 1.31 354,768
GORES HLDGS INC UNIT EXP 20 3,500 3,500 New 350,000
GARNERO GROUP ACQUISITION CO SHS 3,186 3,186 New 323,457
EASTERLY ACQUISITION CORP UNIT EX 000020 2,970 2,970 New 300,000
HENNESSY CAP ACQUISITION CORP UNIT 1CM 1WT 2,831 2,831 New 289,300
GP INVTS ACQUISITION COR UT 1COM 1/2WT 2,216 -493 (18.18) 225,000
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 1,921 New 195,000
SPDR S&P 500 ETF TR TR UNIT 1,880 1,880 New 10,000
QUINPARIO ACQUISITION CORP 2 COM 1,774 493 38.43 180,100
ABILITY INC SHS 1,709 38 2.30 236,731
ELECTRUM SPL ACQUISITION CORP UNIT 1SH&1WT 1,678 197 13.33 170,000
AROWANA INC UT 1SH 1RT 1WT 1,515 -51 (3.23) 150,000
EURONET WORLDWIDE INC COM 1,508 New 20,800
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT 1,500 1,500 New 150,000
HYDRA INDS ACQUISITION CORP UNT 1 COM 1 WT 1,453 -251 (14.71) 145,000
STG GROUP INC COM 1,356 164 13.79 320,661
HYDRA INDS ACQUISITION CORP COM 1,262 728 136.36 130,000
ILLUMINA INC COM 1,075 -449 (29.46) 7,900
GP INVTS ACQUISITION COR SHS 1,040 1,040 New 107,726
1347 CAP CORP UN 1COM 1RT 1WT 854 -151 (15) 85,000


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