BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.07%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
+$126M
Cap. Flow %
12.19%
Top 10 Hldgs %
9.63%
Holding
742
New
180
Increased
137
Reduced
66
Closed
59

Top Buys

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.98M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.71M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$5.02M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$12M
2
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.89M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAG
226
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.72M 0.17%
175,000
– –
OXUSU
227
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.71M 0.16%
167,500
– –
VLAT
228
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.7M 0.16%
+175,000
New +$1.7M
OCAXU
229
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.67M 0.16%
165,663
– –
IBER
230
DELISTED
Ibere Pharmaceuticals
IBER
$1.67M 0.16%
170,114
– –
MOBX icon
231
Mobix Labs
MOBX
$58.2M
$1.66M 0.16%
167,119
+7,681
+5% +$76.1K
AAQC
232
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.62M 0.16%
+166,261
New +$1.62M
SEDA
233
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.61M 0.15%
+164,392
New +$1.61M
ELIQ
234
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.6M 0.15%
163,884
+12
+0% +$117
APGN
235
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.59M 0.15%
157,240
-123,880
-44% -$1.25M
WINV
236
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.58M 0.15%
159,753
– –
CTAQ
237
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.58M 0.15%
160,582
+2,509
+2% +$24.6K
GOGN
238
DELISTED
GoGreen Investments Corporation
GOGN
$1.57M 0.15%
157,579
+32,579
+26% +$325K
WAVC
239
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.57M 0.15%
+162,210
New +$1.57M
CSTA
240
DELISTED
Constellation Acquisition Corp I
CSTA
$1.57M 0.15%
159,602
– –
MVLA
241
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.57M 0.15%
159,816
+139,816
+699% +$1.37M
SSAA
242
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.56M 0.15%
158,975
+140,554
+763% +$1.38M
XFINU
243
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.53M 0.15%
152,362
– –
GIWWU
244
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.52M 0.15%
150,000
– –
MCAA
245
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.51M 0.15%
+150,000
New +$1.51M
GLLIU
246
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.51M 0.14%
150,000
– –
RFACU
247
DELISTED
RF Acquisition Corp. Unit
RFACU
$1.51M 0.14%
+150,000
New +$1.51M
BYN.U
248
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.5M 0.14%
+150,000
New +$1.5M
IXAQ
249
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.5M 0.14%
152,987
+77,987
+104% +$764K
GLHA
250
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.48M 0.14%
151,255
+76
+0.1% +$741
8 9
10
11 12