BASSO CAPITAL MANAGEMENT, L.P. - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYNC and the CUSIP is 26817R405. A total of 32 filers reported holding DYNEGY INC NEW DEL in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2017$6,413,000
-12.5%
110,000
+24.2%
0.95%
-11.8%
Q3 2016$7,327,000
+36.7%
88,536
+77.6%
1.08%
+30.1%
Q2 2016$5,360,00049,8500.83%
Other shareholders
DYNEGY INC NEW DEL shareholders Q4 2016
NameSharesValueWeighting ↓
Opera Trading Capital 140,000$8,518,0001.49%
Verde Servicos Internacionais S.A. 60,000$3,730,0000.82%
CAMDEN ASSET MANAGEMENT L P /CA 339,525$20,833,0000.63%
DLD Asset Management, LP 75,000$4,583,0000.60%
TENOR CAPITAL MANAGEMENT Co., L.P. 100,000$6,113,0000.56%
WOLVERINE ASSET MANAGEMENT LLC 671,222$40,941,0000.52%
Worth Venture Partners, LLC 9,564$595,0000.51%
LUMINUS MANAGEMENT LLC 274,478$16,559,0000.35%
AQR Arbitrage LLC 477,175$29,399,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 200,000$12,210,0000.18%
View complete list of DYNEGY INC NEW DEL shareholders