BASSO CAPITAL MANAGEMENT, L.P. - ATLANTIC ALLIANCE PARTNER CO ownership

ATLANTIC ALLIANCE PARTNER CO's ticker is AAPC and the CUSIP is G04897107. A total of 2 filers reported holding ATLANTIC ALLIANCE PARTNER CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of ATLANTIC ALLIANCE PARTNER CO
ValueSharesWeighting
Q3 2016$1,086,000
+99.3%
103,408
+97.3%
0.16%
+90.5%
Q2 2016$545,000
-0.4%
52,4220.0%0.08%
-8.7%
Q1 2016$547,000
+31.2%
52,422
+27.2%
0.09%
+48.4%
Q4 2015$417,000
+50.5%
41,212
+50.8%
0.06%
+34.8%
Q3 2015$277,000
+77.6%
27,334
+78.5%
0.05%
+91.7%
Q2 2015$156,00015,3120.02%
Other shareholders
ATLANTIC ALLIANCE PARTNER CO shareholders Q4 2016
NameSharesValueWeighting ↓
Weiss Asset Management LP 400,000$4,072,0004.89%
Silver Rock Financial LLC 754,907$7,684,0001.76%
Napier Park Global Capital (US) LP 100,000$1,018,0000.36%
Polar Asset Management Partners Inc. 695,863$7,133,0000.31%
Castle Creek Arbitrage, LLC 500,000$5,090,0000.30%
K2 PRINCIPAL FUND, L.P. 100,000$1,015,0000.18%
Assured Investment Management LLC 600,000$6,150,0000.10%
AQR Arbitrage LLC 500,000$5,075,0000.06%
MOORE CAPITAL MANAGEMENT, LP 250,000$2,595,0000.06%
Pine River Capital Management L.P. 500,000$5,075,0000.06%
View complete list of ATLANTIC ALLIANCE PARTNER CO shareholders