BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
-$539M
Cap. Flow
-$546M
Cap. Flow %
-131.84%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
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
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRLSW icon
226
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$25K 0.01%
282,535
+167,500
+146% +$14.8K
SHIP icon
227
Seanergy Maritime Holdings
SHIP
$167M
$24K 0.01%
5,000
– –
ZURAW
228
DELISTED
Zura Bio Limited Warrants
ZURAW
$22K 0.01%
137,470
– –
HWKZ.WS
229
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$22K 0.01%
+250,000
New +$22K
BFAC.WS
230
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$22K 0.01%
199,900
+100,000
+100% +$11K
GTACW
231
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$22K 0.01%
137,848
+40,000
+41% +$6.38K
SAMAW
232
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$22K 0.01%
169,080
-2,006
-1% -$261
FIACW
233
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$21K 0.01%
+237,500
New +$21K
BOAS.WS
234
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$20K ﹤0.01%
87,084
– –
XFINW
235
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19K ﹤0.01%
178,091
+76,181
+75% +$8.13K
TWLVW
236
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$19K ﹤0.01%
332,370
+145,042
+77% +$8.29K
ARTEW
237
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$19K ﹤0.01%
187,720
– –
THACW
238
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$19K ﹤0.01%
+238,207
New +$19K
ABVEW
239
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$18K ﹤0.01%
296,507
– –
ATEK.WS
240
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18K ﹤0.01%
149,800
+12,500
+9% +$1.5K
PNST.WS
241
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$18K ﹤0.01%
250,000
+75,000
+43% +$5.4K
MCAGR
242
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$18K ﹤0.01%
100,000
– –
PLAOW
243
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$18K ﹤0.01%
+100,667
New +$18K
SOAR.WS
244
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$18K ﹤0.01%
+248,800
New +$18K
JGGCR
245
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$18K ﹤0.01%
+125,000
New +$18K
EDTXW
246
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$18K ﹤0.01%
298,824
– –
SWSSW
247
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$17K ﹤0.01%
168,650
– –
USCTW
248
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$17K ﹤0.01%
239,864
– –
ASCAR
249
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$17K ﹤0.01%
140,000
+100,000
+250% +$12.1K
CIIGW
250
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$17K ﹤0.01%
157,100
– –
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