BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.86%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$127M
Cap. Flow %
16.28%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
99
Reduced
97
Closed
50

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M
3
MDH
MDH Acquisition Corp.
MDH
$6.02M
4
BITE
Bite Acquisition Corp.
BITE
$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$5.37M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.89M
3
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FZT
226
DELISTED
FAST Acquisition Corp. II
FZT
$1.04M 0.13%
+106,525
New +$1.04M
YSAC.U
227
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.03M 0.13%
98,322
– –
OTRAU
228
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$1.01M 0.13%
96,905
– –
NBSTU
229
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$999K 0.13%
100,000
-150,000
-60% -$1.5M
ITQRU
230
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$999K 0.13%
99,795
-200,000
-67% -$2M
PKBO
231
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$988K 0.13%
102,100
+50,000
+96% +$484K
COOL
232
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$982K 0.13%
100,833
+8,975
+10% +$87.4K
EFTR
233
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$981K 0.13%
99,173
-827
-0.8% -$8.18K
TZPSU
234
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$970K 0.12%
97,607
– –
ADRA.U
235
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$969K 0.12%
96,216
+19,628
+26% +$198K
ENJY
236
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$934K 0.12%
+94,343
New +$934K
GCACU
237
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$920K 0.12%
91,957
– –
VHAQ.U
238
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$914K 0.12%
86,928
– –
ANAC
239
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$907K 0.12%
+93,203
New +$907K
MDAI icon
240
Spectral AI
MDAI
$51.1M
$905K 0.12%
+93,307
New +$905K
TIOAU
241
DELISTED
Tio Tech A Units
TIOAU
$900K 0.12%
+89,966
New +$900K
MIT
242
DELISTED
Mason Industrial Technology, Inc.
MIT
$890K 0.11%
92,132
+2,150
+2% +$20.8K
BTMD icon
243
Biote Corp
BTMD
$109M
$881K 0.11%
+91,057
New +$881K
ESM
244
DELISTED
ESM Acquisition Corporation
ESM
$877K 0.11%
+90,428
New +$877K
EPHY
245
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$874K 0.11%
89,822
+13,156
+17% +$128K
CAS.U
246
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$861K 0.11%
84,308
– –
FSSI
247
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$826K 0.11%
84,854
-701
-0.8% -$6.82K
ESSCU
248
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$822K 0.11%
78,269
– –
ROT.U
249
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$808K 0.1%
76,794
– –
GSQD
250
DELISTED
G Squared Ascend I Inc.
GSQD
$805K 0.1%
+81,524
New +$805K
8 9
10
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