BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
12.15%
Holding
594
New
85
Increased
177
Reduced
81
Closed
98

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
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
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQB.U
226
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.01M 0.12%
100,000
-150,000
-60% -$1.51M
NBSTU
227
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$998K 0.12%
100,000
– –
ITQRU
228
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$993K 0.12%
99,795
– –
AEACU
229
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$984K 0.12%
98,075
-150,000
-60% -$1.5M
BLUA
230
DELISTED
BlueRiver Acquisition Corp.
BLUA
$971K 0.11%
99,625
+17,490
+21% +$170K
AGGR
231
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$970K 0.11%
99,996
+25,000
+33% +$243K
ADRA.U
232
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$964K 0.11%
96,216
– –
SBII
233
DELISTED
Sandbridge X2 Corp.
SBII
$951K 0.11%
97,944
+24,198
+33% +$235K
GCAC
234
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$946K 0.11%
95,757
-104,243
-52% -$1.03M
EPHY
235
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$910K 0.11%
93,099
+3,277
+4% +$32K
ANAC
236
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$909K 0.11%
93,203
– –
TIOAU
237
DELISTED
Tio Tech A Units
TIOAU
$898K 0.1%
89,966
– –
MIT
238
DELISTED
Mason Industrial Technology, Inc.
MIT
$897K 0.1%
92,132
– –
BTMD icon
239
Biote Corp
BTMD
$109M
$887K 0.1%
91,067
+10
+0% +$97
NOAC
240
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$819K 0.1%
83,520
+8,520
+11% +$83.5K
GSQD
241
DELISTED
G Squared Ascend I Inc.
GSQD
$804K 0.09%
81,524
– –
BGSX
242
DELISTED
Build Acquisition Corp.
BGSX
$796K 0.09%
82,100
+24,971
+44% +$242K
ADEX.U
243
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$768K 0.09%
76,930
– –
FLYA.U
244
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$761K 0.09%
+75,000
New +$761K
RAM
245
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$739K 0.09%
+74,013
New +$739K
CHAA
246
DELISTED
Catcha Investment Corp
CHAA
$731K 0.09%
+75,000
New +$731K
GMBT
247
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$716K 0.08%
72,501
-102,499
-59% -$1.01M
SBEA
248
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$677K 0.08%
69,269
-3,500
-5% -$34.2K
SWETU
249
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$669K 0.08%
66,712
– –
MBTCU
250
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$647K 0.08%
62,783
– –
8 9
10
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