BASSO CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 11
Increased Positions 19
Decreased Positions 24
Positions with Activity 43
Sold Out Positions 15
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 6.03%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.47%
Energy 0.01%
Financial 14.67%
Healthcare 9.96%
Services 10.98%
Technology 7.96%
Transportation 0%
Utilities 4.91%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP PFD CNV SR A-1 % 5,502 5,502 New 49,167
ALCOA INC DEP SHS 1/10TH 3,650 3,650 New 72,000
ROI ACQUISITION CORP II COM 3,397 New 350,168
HF2 FINL MGMT INC CL A 3,120 New 300,007
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 2,506 New 7,000
CAMBRIDGE CAP ACQUISITION CORP COM 2,475 New 250,000
CAPITOL ACQUISITION CORP II COM 2,450 New 250,000
SILVER EAGLE ACQUISITION CORP COM 2,450 New 250,000
CHART ACQUISITION CORP COM 2,443 New 250,000
LEVY ACQUISITION CORP COM 2,160 28 1.32 221,977
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 2,100 666 46.47 31,518
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 2,022 2,022 New 200,000
HENNESSY CAP ACQUISITION CORP COM 1,970 1,872 1,900 200,000
EPR PPTYS COM SH BEN INT 1,952 258 15.24 33,269
MERGEWORTHRX CORP COM 1,732 18 1.03 205,727
DOMINION RES INC VA NEW CRP UNIT 2013 B 1,612 -391 (19.53) 25,750
SPDR S&P 500 ETF TR TR UNIT 1,563 New 7,500
GLOBAL DEFENSE & NATL SEC SYS COM 1,550 New 150,000
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 1,466 -270 (15.56) 143,258
PALO ALTO NETWORKS INC COM 1,338 1,338 New 10,500


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