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Disclosery

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

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BASSO CAPITAL MANAGEMENT, L.P. on EMXC, newest first. How the timeline and the estimate are built.

BASSO CAPITAL MANAGEMENT, L.P. held 62,176 EMXC shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,176 shares
    Change vs previous 13F +20,044 shares

    1.57% of the 13F portfolio, value $6,360,609.

    13F-HR 0001420506-26-001309 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 42,132 shares
    Change vs previous 13F +3,902 shares

    2.03% of the 13F portfolio, value $3,314,103.

    13F-HR 0001013594-26-000590 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 38,230 shares
    Change vs previous 13F +7,315 shares

    1.65% of the 13F portfolio, value $2,778,556.

    13F-HR 0001013594-26-000243 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 30,915 shares
    Change vs previous 13F +21,240 shares

    1.4% of the 13F portfolio, value $2,087,072.

    13F-HR 0001013594-25-001389 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 9,675 shares
    Change vs previous 13F +4,525 shares

    0.45% of the 13F portfolio, value $610,880.

    13F-HR 0001013594-25-000994 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 5,150 shares
    Change vs previous 13F -8,750 shares

    0.24% of the 13F portfolio, value $283,714.

    13F-HR 0001013594-25-000618 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 13,900 shares
    Change vs previous 13F +8,750 shares

    0.67% of the 13F portfolio, value $770,755.

    13F-HR 0001013594-25-000195 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 5,150 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $314,717.

    13F-HR 0001013594-24-000917 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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