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

BASSO CAPITAL MANAGEMENT, L.P. held 493,638 PAAA 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 493,638 shares

   Change vs previous 13F +323,695 shares

   6.24% of the 13F portfolio, value $25,308,817.

   13F-HR 0001420506-26-001309 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 169,943 shares

   Change vs previous 13F +17,387 shares

   5.32% of the 13F portfolio, value $8,697,683.

   13F-HR 0001013594-26-000590 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 152,556 shares

   Change vs previous 13F +42,606 shares

   4.66% of the 13F portfolio, value $7,820,039.

   13F-HR 0001013594-26-000243 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 109,950 shares

   Change vs previous 13F +19,950 shares

   3.79% of the 13F portfolio, value $5,662,447.

   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).

5. period ended2025-06-30

   13F 90,000 shares

   Change vs previous 13F not available

   3.43% of the 13F portfolio, value $4,630,500.

   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).