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Basso Capital Management, L.P.

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

86 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 11, 2015Unite GroupUnited Kingdom0.70%
September 8, 2015Hansteen Holdings PLCUnited Kingdom1.59%
August 28, 2015Hansteen Holdings PLCUnited Kingdom1.68%
August 26, 2015Unite GroupUnited Kingdom0.68%
August 17, 2015Unite GroupUnited Kingdom0.70%
August 14, 2015Unite GroupUnited Kingdom0.68%
August 5, 2015Aperam S.A.Netherlands0.60%
July 17, 2015Hansteen Holdings PLCUnited Kingdom1.75%
July 10, 2015Melia Hotels International S.A.Spain0.66%
July 6, 2015Aperam S.A.Netherlands0.57%
June 22, 2015Hansteen Holdings PLCUnited Kingdom2.12%
June 19, 2015Hansteen Holdings PLCUnited Kingdom2.29%
May 29, 2015Aperam S.A.Netherlands0.69%
May 15, 2015Melia Hotels International S.A.Spain0.52%
April 22, 2015Hansteen Holdings PLCUnited Kingdom2.31%
April 22, 2015Aperam S.A.Netherlands0.53%
April 14, 2015Hansteen Holdings PLCUnited Kingdom2.40%
April 9, 2015Hansteen Holdings PLCUnited Kingdom2.73%
March 13, 2015Hansteen Holdings PLCUnited Kingdom2.80%
March 11, 2015Hansteen Holdings PLCUnited Kingdom2.79%
March 9, 2015Hansteen Holdings PLCUnited Kingdom2.82%
March 6, 2015Hansteen Holdings PLCUnited Kingdom2.71%
March 4, 2015Hansteen Holdings PLCUnited Kingdom2.07%
March 2, 2015Hansteen Holdings PLCUnited Kingdom1.85%
February 25, 2015Hansteen Holdings PLCUnited Kingdom1.05%
February 20, 2015JKX OIL & GAS PLCUnited Kingdom0.58%
February 3, 2015Hansteen Holdings PLCUnited Kingdom0.93%
December 22, 2014JKX OIL & GAS PLCUnited Kingdom0.36%
December 18, 2014JKX OIL & GAS PLCUnited Kingdom0.98%
December 17, 2014JKX OIL & GAS PLCUnited Kingdom1.35%
December 15, 2014JKX OIL & GAS PLCUnited Kingdom1.47%
December 11, 2014JKX OIL & GAS PLCUnited Kingdom1.76%
December 9, 2014JKX OIL & GAS PLCUnited Kingdom2.11%
December 5, 2014JKX OIL & GAS PLCUnited Kingdom2.30%
November 14, 2014JKX OIL & GAS PLCUnited Kingdom2.62%
November 14, 2014Hansteen Holdings PLCUnited Kingdom1.03%

Download 86 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Basso Capital Management, L.P., data as at January 30, 2018, https://www.quivad.com/detenteur/basso-capital-management-l-p?page=2