BASSO CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 16
Increased Positions 27
Decreased Positions 23
Positions with Activity 50
Sold Out Positions 11
Total Mkt Value (in $ millions) 53

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.37%
Energy 2.25%
Financial 17.22%
Healthcare 2.34%
Services 13.87%
Technology 10.76%
Transportation 1.76%
Utilities 5.64%

71 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROI ACQUISITION CORP II COM 3,496 New 350,168
HF2 FINL MGMT INC CL A 3,096 .00 300,007
CAPITOL ACQUISITION CORP II COM 2,458 New 250,000
SILVER EAGLE ACQUISITION CORP COM 2,455 New 250,000
CHART ACQUISITION CORP COM 2,450 New 250,000
CAMBRIDGE CAP ACQUISITION CORP COM 2,448 New 250,000
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 2,380 2,380 New 7,000
LEVY ACQUISITION CORP COM 2,127 75 3.66 219,082
HENNESSY CAP ACQUISITION CORP UNIT 000018 1,910 -101 (5) 190,000
QUARTET MERGER CORP COM 1,832 27 1.50 182,300
DOMINION RES INC VA NEW CRP UNIT 2013 B 1,817 852 88.24 32,000
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 1,715 924 116.79 169,658
MERGEWORTHRX CORP COM 1,672 21 1.25 203,627
LAM RESEARCH CORP COM 1,645 1,645 New 22,800
EPR PPTYS COM SH BEN INT 1,568 239 17.98 28,869
GLOBAL DEFENSE & NATL SEC SYS COM 1,547 New 150,000
SPDR S&P 500 ETF TR TR UNIT 1,492 -2,985 (66.67) 7,500
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 1,336 -1,552 (53.74) 21,518
PRICELINE GRP INC COM NEW 1,211 New 1,050
HELIX ENERGY SOLUTIONS GRP INC COM 1,200 1,200 New 48,000


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