BASSO CAPITAL MANAGEMENT, L.P. - QUARTET MERGER CORP ownership

QUARTET MERGER CORP's ticker is QTET and the CUSIP is 747717106. A total of 9 filers reported holding QUARTET MERGER CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of QUARTET MERGER CORP
ValueSharesWeighting
Q3 2014$1,757,000
-4.4%
183,400
+0.6%
0.27%
-12.1%
Q2 2014$1,838,000
+4.7%
182,300
+1.5%
0.31%
-4.7%
Q1 2014$1,755,000
+4.5%
179,600
+2.9%
0.32%
-3.9%
Q4 2013$1,680,000174,6000.33%
Other shareholders
QUARTET MERGER CORP shareholders Q1 2014
NameSharesValueWeighting ↓
Weiss Asset Management LP 600,000$6,048,0004.16%
GLAZER CAPITAL, LLC 562,380$5,646,0002.23%
Polar Asset Management Partners Inc. 1,600,000$16,064,0000.85%
BASSO CAPITAL MANAGEMENT, L.P. 182,300$1,838,0000.31%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 810,000$8,116,0000.24%
Grey Owl Capital Management, LLC 14,308$144,0000.16%
FIR TREE CAPITAL MANAGEMENT LP 991,813$9,958,0000.11%
AQR Capital Management 1,080,000$10,886,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 100,000$1,003,0000.02%
CREDIT SUISSE AG/ 200,000$2,008,0000.00%
View complete list of QUARTET MERGER CORP shareholders