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GENEVA ACQUISITION CORP (GAC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BASSO CAPITAL MANAGEMENT, L.P. 225,000225,0001,260,0000.07  Hist 09/30/2008
Quattro Global Capital, LLC 200,000200,0001,108,0000.19  Hist 09/30/2008
D.B. ZWIRN & CO., L.P. 172,200172,200956,0000.04  Hist 06/30/2007
RCG HOLDINGS LLC 62,87562,875365,0000.03  Hist 09/30/2008
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