BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$259M
Cap. Flow
+$246M
Cap. Flow %
37.97%
Top 10 Hldgs %
14.29%
Holding
488
New
283
Increased
24
Reduced
56
Closed
111

Top Buys

1
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
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATA.U
251
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$171K 0.03%
16,900
-133,100
-89% -$1.35M
REVB icon
252
Revelation Biosciences
REVB
$4.88M
– –
0
– –
RCHGU
253
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$141K 0.02%
13,895
-53,139
-79% -$539K
VHAQ.RT
254
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$139K 0.02%
+770,252
New +$139K
VHAQ.WS
255
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$137K 0.02%
+360,584
New +$137K
BTRS
256
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.02%
12,897
– –
EDTXW
257
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$130K 0.02%
+288,521
New +$130K
COEPW icon
258
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$129K 0.02%
300,592
+123,716
+70% +$53.1K
MUDSW
259
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$128K 0.02%
+203,502
New +$128K
CAS.WS
260
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$123K 0.02%
+136,991
New +$123K
MONDW
261
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$116K 0.02%
+136,753
New +$116K
ANDAR
262
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$116K 0.02%
167,791
-176,026
-51% -$122K
CLRMW
263
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$109K 0.02%
+175,000
New +$109K
SCOBU
264
DELISTED
ScION Tech Growth II Units
SCOBU
$105K 0.02%
+10,535
New +$105K
GNRSU
265
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$104K 0.02%
9,600
-154,225
-94% -$1.67M
ISLEW
266
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$103K 0.02%
+219,921
New +$103K
PUCKW
267
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$101K 0.02%
+229,150
New +$101K
LHC.WS
268
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$100K 0.02%
+133,956
New +$100K
BENER
269
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$97K 0.02%
+295,214
New +$97K
GRNVR
270
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$86K 0.01%
148,336
-50,000
-25% -$29K
QFTA.WS
271
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$80K 0.01%
+265,825
New +$80K
BLTSW
272
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$79K 0.01%
+127,843
New +$79K
ACKIW
273
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$79K 0.01%
+157,058
New +$79K
ADOCR
274
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$78K 0.01%
200,000
– –
NRGV icon
275
Energy Vault
NRGV
$335M
$76K 0.01%
+7,799
New +$76K
9 10
11
12 13