Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BASSO CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 79 | 103,428,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 651 | $437,568 | 4,370 | 0.00 | 4,370 | +Inf | 03-31-2023 | |
| BANK AMERICA CORP | COM | 652 | $434,720 | 15,200 | 0.00 | 15,200 | +Inf | 03-31-2023 | |
| BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | 653 | $388,355 | 11,500 | 0.00 | 11,500 | +Inf | 03-31-2023 | |
| MARATHON DIGITAL HOLDINGS INC | NOTE 1.000%12/0 | 654 | $378,150 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 03-31-2023 |
