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

QUARTET MERGER CORP's ticker is QTETR and the CUSIP is 747717205. A total of 7 filers reported holding QUARTET MERGER CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of QUARTET MERGER CORP
ValueSharesWeighting
Q3 2014$144,000
+20.0%
169,600
-5.6%
0.02%
+10.0%
Q2 2014$120,000
+55.8%
179,6000.0%0.02%
+42.9%
Q1 2014$77,000
-15.4%
179,600
+2.9%
0.01%
-22.2%
Q4 2013$91,000174,6000.02%
Other shareholders
QUARTET MERGER CORP shareholders Q1 2014
NameSharesValueWeighting ↓
Weiss Asset Management LP 500,000$205,0000.08%
GLAZER CAPITAL, LLC 301,126$123,0000.03%
Polar Asset Management Partners Inc. 1,599,700$656,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 179,600$77,0000.01%
Castle Creek Arbitrage, LLC 500,000$205,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 991,813$407,0000.01%
AQR Capital Management 1,080,000$464,0000.00%
View complete list of QUARTET MERGER CORP shareholders