BASSO CAPITAL MANAGEMENT, L.P. - OMNICARE CAP TR II ownership

OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200. A total of 21 filers reported holding OMNICARE CAP TR II in Q1 2014. The put-call ratio across all filers is - and the average weighting 2.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of OMNICARE CAP TR II
ValueSharesWeighting
Q4 2013$9,804,000
-40.9%
132,710
-45.5%
1.95%
-32.8%
Q3 2013$16,594,000
+31.8%
243,712
+13.6%
2.90%
+23.0%
Q2 2013$12,595,000214,4902.35%
Other shareholders
OMNICARE CAP TR II shareholders Q1 2014
NameSharesValueWeighting ↓
Weiss Asset Management LP 402,060$29,841,00010.88%
PIPER SANDLER & CO. 169,373$12,571,00010.55%
OTA Financial Group L.P. 86,871$6,447,0004.04%
ARROWGRASS CAPITAL PARTNERS (US) LP 897,275$66,335,0003.12%
BASSO CAPITAL MANAGEMENT, L.P. 132,710$9,804,0001.95%
CSS LLC/IL 508,714$37,634,0001.81%
Castle Creek Arbitrage, LLC 299,804$22,208,0000.97%
SSI INVESTMENT MANAGEMENT LLC 100,695$7,444,0000.66%
Pinnacle Holdings, LLC 29,316$2,175,834,0000.63%
MACKAY SHIELDS LLC 221,980$16,475,0000.62%
View complete list of OMNICARE CAP TR II shareholders