BASSO CAPITAL MANAGEMENT, L.P.: DFAT position timeline

BASSO CAPITAL MANAGEMENT, L.P. held 0 DFAT shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -3,000 shares

   13F-HR 0001013594-25-001389 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 3,000 shares

   Change vs previous 13F -1,750 shares

   0.12% of the 13F portfolio, value $161,880.

   13F-HR 0001013594-25-000994 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 4,750 shares

   Change vs previous 13F -5,750 shares

   0.21% of the 13F portfolio, value $244,578.

   13F-HR 0001013594-25-000618 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 10,500 shares

   Change vs previous 13F -9,803 shares

   0.51% of the 13F portfolio, value $584,430.

   13F-HR 0001013594-25-000195 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 20,303 shares

   Change vs previous 13F not available

   1.04% of the 13F portfolio, value $1,129,456.

   13F-HR 0001013594-24-000917 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).