BASSO CAPITAL MANAGEMENT, L.P.
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1287978
STAMFORD, CT
Position in FBTC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$426,267
-$214,208 QoQ
Shares Held
8,350
-23.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#331
of 621 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
All Filings in FBTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,267 | 8,350 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $640,475 | 10,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,880,975 | 24,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,054,186 | 30,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,490,735 | 26,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,475,385 | 20,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,386,860 | 17,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $305,415 | 5,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $288,530 | 5,500 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||