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Disclosery

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

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

BASSO CAPITAL MANAGEMENT, L.P. held 8,350 FBTC 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 8,350 shares
    Change vs previous 13F -2,500 shares

    0.11% of the 13F portfolio, value $426,268.

    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 10,850 shares
    Change vs previous 13F -13,825 shares

    0.39% of the 13F portfolio, value $640,476.

    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 24,675 shares
    Change vs previous 13F -5,925 shares

    1.12% of the 13F portfolio, value $1,880,975.

    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 30,600 shares
    Change vs previous 13F +4,100 shares

    2.04% of the 13F portfolio, value $3,054,186.

    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 26,500 shares
    Change vs previous 13F +6,000 shares

    1.85% of the 13F portfolio, value $2,490,735.

    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 20,500 shares
    Change vs previous 13F +3,500 shares

    1.26% of the 13F portfolio, value $1,475,385.

    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 17,000 shares
    Change vs previous 13F +11,500 shares

    1.2% of the 13F portfolio, value $1,386,860.

    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 5,500 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $305,415.

    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).