BASSO CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 12
Increased Positions 19
Decreased Positions 36
Positions with Activity 55
Sold Out Positions 19
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.25%
Energy 0.41%
Financial 0.46%
Healthcare 39.65%
Services 12.01%
Technology 7%
Transportation
Utilities 0%

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC PFD CONV SER A 21,940 21,940 New 20,750
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 3,577 1,377 62.57 56,900
ROI ACQUISITION CORP II COM 3,512 New 350,168
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 2,611 New 7,000
CAMBRIDGE CAP ACQUISITION CORP COM 2,480 New 250,000
CAPITOL ACQUISITION CORP II COM 2,466 -214 (8) 230,000
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 1,970 -152 (7.14) 195,000
HYDRA INDS ACQUISITION CORP UNT 1 COM 1 WT 1,782 -255 (12.5) 175,000
RED HAT INC COM 1,715 641 59.71 22,200
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 1,633 New 123,258
HOLOGIC INC COM 1,606 1,606 New 44,900
GLOBAL DEFENSE & NATL SEC SYS COM 1,568 New 150,000
LEVY ACQUISITION CORP COM 1,494 -2,100 (58.43) 92,477
UNIVERSAL CORP VA COM 1,424 New 27,660
ILLUMINA INC COM 1,278 New 6,200
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 1,105 New 106,801
WL ROSS HLDG CORP UNIT 1COM&1WT 1,085 New 90,800
1347 CAP CORP UN 1COM 1RT 1WT 1,028 New 100,000
AKAMAI TECHNOLOGIES INC COM 808 New 10,600
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 784 784 New 75,000


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