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 ↓
PIPER SANDLER & CO. 200,000$19,030,0007.90%
OTA Financial Group L.P. 150,933$14,361,0007.70%
EQUITEC SPECIALISTS, LLC 177,045$16,846,0004.76%
ARROWGRASS CAPITAL PARTNERS (US) LP 1,332,275$125,744,0001.93%
CSS LLC/IL 336,204$31,732,0001.61%
Pinnacle Holdings, LLC 27,377$2,604,922,0000.94%
SG Americas Securities, LLC 740,000$70,411,0000.42%
HBK INVESTMENTS L P 454,150$42,909,0000.40%
AQR Arbitrage LLC 84,900$8,026,0000.10%
CITIGROUP INC 294,779$28,048,0000.03%
View complete list of OMNICARE CAP TR II shareholders