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
NVAC
251
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.47M 0.14%
+150,000
New +$1.47M
ESM
252
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.14%
149,159
– –
COOL
253
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.45M 0.14%
147,828
+5,970
+4% +$58.6K
JAQCU
254
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.45M 0.14%
148,372
– –
SDAC
255
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.44M 0.14%
146,697
– –
RXRA
256
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.42M 0.14%
146,147
+108,266
+286% +$1.05M
BITE.U
257
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.41M 0.14%
141,284
– –
RKTA
258
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.37M 0.13%
+140,000
New +$1.37M
TLGA.U
259
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
$1.37M 0.13%
139,720
– –
DCRD
260
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.37M 0.13%
137,401
– –
FSNB.U
261
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
$1.35M 0.13%
137,341
– –
RACB
262
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.34M 0.13%
+137,436
New +$1.34M
GRDI
263
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.34M 0.13%
135,303
-24,809
-15% -$245K
FRSG
264
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.29M 0.12%
+132,427
New +$1.29M
OEPW
265
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.29M 0.12%
131,336
– –
NSTD
266
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.27M 0.12%
+130,072
New +$1.27M
DILAU
267
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.26M 0.12%
125,000
– –
LGSTU
268
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.26M 0.12%
125,000
-100,000
-44% -$1.01M
EACPU
269
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.26M 0.12%
127,242
– –
ENTF
270
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.26M 0.12%
126,701
+126,601
+126,601% +$1.26M
JGGCU
271
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.26M 0.12%
+125,000
New +$1.26M
TMPM
272
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.26M 0.12%
127,560
– –
ICNC
273
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.25M 0.12%
+125,000
New +$1.25M
BIOS
274
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.24M 0.12%
+125,001
New +$1.24M
VAQC
275
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.21M 0.12%
+123,843
New +$1.21M
9 10
11
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