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
SCLXW icon
251
Scilex Holding Company Warrant
SCLXW
$5.73M
$16K ﹤0.01%
94,266
-1,500
-2% -$255
COEPW icon
252
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$15K ﹤0.01%
459,044
– –
SKGRW
253
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$15K ﹤0.01%
+100,000
New +$15K
ROSEW
254
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$15K ﹤0.01%
+250,000
New +$15K
DTRTW
255
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$15K ﹤0.01%
74,810
-75,000
-50% -$15K
OPTXW icon
256
Syntec Optics Holdings, Inc. Warrant
OPTXW
$14K ﹤0.01%
+197,500
New +$14K
TVGNW icon
257
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$14K ﹤0.01%
112,500
+62,500
+125% +$7.78K
GCTS.WS
258
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$14K ﹤0.01%
87,400
– –
OSI.WS
259
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$14K ﹤0.01%
+108,399
New +$14K
ADOCR
260
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$14K ﹤0.01%
199,899
– –
LFACW
261
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
225,000
+125,000
+125% +$7.78K
GVCIW
262
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
+150,000
New +$14K
MDH.WS
263
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$14K ﹤0.01%
366,494
– –
RENEW
264
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$13K ﹤0.01%
+129,239
New +$13K
RFACR
265
DELISTED
RF Acquisition Corp. Rights
RFACR
$13K ﹤0.01%
+158,849
New +$13K
FOXWW
266
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$13K ﹤0.01%
128,332
-150
-0.1% -$15
PUCKW
267
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12K ﹤0.01%
278,128
– –
SGHLW
268
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$12K ﹤0.01%
104,600
+40,000
+62% +$4.59K
VMGAW
269
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$12K ﹤0.01%
171,800
+90,000
+110% +$6.29K
GGMCW
270
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$12K ﹤0.01%
176,496
– –
MTRYW
271
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11K ﹤0.01%
224,096
– –
JCICW
272
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
43,862
-71,775
-62% -$18K
ABPWW
273
Abpro Holdings, Inc. Warrant
ABPWW
$10K ﹤0.01%
125,000
– –
AMODW
274
Alpha Modus Holdings, Inc. Warrant
AMODW
$10K ﹤0.01%
97,500
– –
GLTA.WS
275
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$10K ﹤0.01%
67,930
-19,680
-22% -$2.9K
9 10
11
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