BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$60.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
88
Reduced
74
Closed
97

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.U
226
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.38M 0.15%
139,720
– –
FSNB.U
227
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.36M 0.15%
137,341
– –
DCRD
228
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.36M 0.15%
+137,401
New +$1.36M
DILAU
229
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.32M 0.15%
125,000
– –
OEPW
230
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.28M 0.14%
131,336
– –
EACPU
231
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.27M 0.14%
127,242
– –
TMPM
232
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.25M 0.14%
127,560
– –
GOGN
233
DELISTED
GoGreen Investments Corporation
GOGN
$1.24M 0.14%
+125,000
New +$1.24M
BNZI icon
234
Banzai International
BNZI
$11.5M
$1.23M 0.14%
125,602
+1
+0% +$10
LJAQU
235
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.22M 0.13%
120,460
– –
BIOT
236
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.18M 0.13%
119,566
-28,138
-19% -$277K
MCAGU
237
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1.16M 0.13%
+115,000
New +$1.16M
PSAGU
238
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.14M 0.13%
115,118
– –
SFR
239
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.13M 0.12%
115,487
– –
PKBO
240
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.11M 0.12%
114,310
– –
GAPA.U
241
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.11M 0.12%
110,807
– –
RXRAU
242
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.07M 0.12%
108,266
– –
TPGY
243
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.04M 0.11%
+106,359
New +$1.04M
FZT
244
DELISTED
FAST Acquisition Corp. II
FZT
$1.04M 0.11%
106,525
– –
NCACU
245
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.11%
+100,000
New +$1.01M
ENTFU
246
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.01M 0.11%
+100,000
New +$1.01M
TLGYU
247
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.11%
+100,000
New +$1.01M
NBSTU
248
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1M 0.11%
100,000
– –
SZZLU
249
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$999K 0.11%
+98,305
New +$999K
GSQB.U
250
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
$999K 0.11%
100,000
– –
8 9
10
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