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Disclosery

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

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

BASSO CAPITAL MANAGEMENT, L.P. held 60,433 JAAA 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 60,433 shares
    Change vs previous 13F +57,314 shares

    0.75% of the 13F portfolio, value $3,051,246.

    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 3,119 shares
    Change vs previous 13F -2,294 shares

    0.1% of the 13F portfolio, value $157,104.

    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 5,413 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $273,790.

    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).