BASSO CAPITAL MANAGEMENT, L.P. - HYDRA INDS ACQUISITION CORP ownership

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of HYDRA INDS ACQUISITION CORP
ValueSharesWeighting
Q3 2016$799,000
-41.9%
75,000
-44.4%
0.12%
-44.6%
Q2 2016$1,376,000
-9.2%
135,000
-6.9%
0.21%
-16.1%
Q1 2016$1,515,000
+3.6%
145,0000.0%0.25%
+17.1%
Q4 2015$1,463,000
-1.1%
145,0000.0%0.22%
-11.1%
Q3 2015$1,479,000
-14.2%
145,000
-14.7%
0.24%
-7.6%
Q2 2015$1,724,0000.0%170,000
-2.9%
0.26%
+4.8%
Q1 2015$1,724,000
-13.8%
175,000
-12.5%
0.25%
-21.0%
Q4 2014$2,000,000200,0000.32%
Other shareholders
HYDRA INDS ACQUISITION CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Shannon River Fund Management LLC 300,000$3,012,0000.30%
BASSO CAPITAL MANAGEMENT, L.P. 170,000$1,724,0000.26%
Kassirer Asset Management Corp 18,000$182,0000.22%
Polar Asset Management Partners Inc. 450,300$4,546,0000.20%
Gruss Capital Management LP 300,000$3,019,0000.11%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 392,000$3,936,0000.06%
GLAZER CAPITAL, LLC 24,401$246,0000.03%
TD ASSET MANAGEMENT INC 790,000$7,971,0000.01%
DEUTSCHE BANK AG\ 295,421$2,966,0000.00%
Tower Research Capital LLC (TRC) 1,426$14,0000.00%
View complete list of HYDRA INDS ACQUISITION CORP shareholders