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Disclosery

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

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

BASSO CAPITAL MANAGEMENT, L.P. held 18,323 IBIT 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 18,323 shares
    Change vs previous 13F -777 shares

    0.15% of the 13F portfolio, value $609,973.

    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 19,100 shares
    Change vs previous 13F -38,585 shares

    0.45% of the 13F portfolio, value $733,822.

    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 57,685 shares
    Change vs previous 13F -430 shares

    1.71% of the 13F portfolio, value $2,864,060.

    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 58,115 shares
    Change vs previous 13F +12,360 shares

    2.53% of the 13F portfolio, value $3,777,475.

    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 45,755 shares
    Change vs previous 13F +10,630 shares

    2.08% of the 13F portfolio, value $2,800,664.

    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 35,125 shares
    Change vs previous 13F +3,725 shares

    1.4% of the 13F portfolio, value $1,644,201.

    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 31,400 shares
    Change vs previous 13F +17,400 shares

    1.44% of the 13F portfolio, value $1,665,770.

    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 14,000 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $505,820.

    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).