BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAVC
226
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.57M 0.16%
162,210
– –
CSTA
227
DELISTED
Constellation Acquisition Corp I
CSTA
$1.57M 0.16%
159,602
– –
MVLA
228
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.57M 0.16%
159,816
– –
SSAA
229
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.56M 0.16%
158,975
– –
SLVR
230
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.55M 0.16%
159,942
+34,681
+28% +$336K
GLLIU
231
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.54M 0.16%
150,000
– –
XFINU
232
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.52M 0.16%
152,362
– –
MCAA
233
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.52M 0.16%
149,998
-2
-0% -$20
BYN.U
234
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.51M 0.16%
150,000
– –
GIWWU
235
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.51M 0.16%
150,000
– –
IXAQ
236
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.5M 0.16%
152,987
– –
RFACU
237
DELISTED
RF Acquisition Corp. Unit
RFACU
$1.5M 0.16%
150,000
– –
NVAC
238
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.49M 0.16%
150,000
– –
GLHA
239
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.48M 0.16%
151,255
– –
BNZI icon
240
Banzai International
BNZI
$9.55M
$1.48M 0.16%
301
-80
-21% -$394K
LITT
241
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.48M 0.16%
152,377
+145,876
+2,244% +$1.42M
OABI icon
242
OmniAb
OABI
$246M
$1.48M 0.16%
146,524
-35,174
-19% -$355K
KVSA
243
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.46M 0.15%
+150,000
New +$1.46M
ESM
244
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.15%
149,159
– –
JAQCU
245
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.45M 0.15%
148,372
– –
SDAC
246
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.44M 0.15%
146,697
– –
BIOS
247
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.44M 0.15%
145,001
+20,000
+16% +$199K
RXRA
248
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.43M 0.15%
146,147
– –
COOL
249
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.43M 0.15%
144,786
-3,042
-2% -$30K
ABP
250
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$1.4M 0.15%
140,003
+140,000
+4,666,667% +$1.4M
8 9
10
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