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
OSTRW
276
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$73K 0.01%
+146,425
New +$73K
ASAXW
277
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$71K 0.01%
+124,190
New +$71K
GHAC
278
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$71K 0.01%
+7,276
New +$71K
CURI icon
279
CuriosityStream
CURI
$265M
$68K 0.01%
6,791
– –
ADOCW
280
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$68K 0.01%
194,945
– –
PDYNW icon
281
Palladyne AI Corp Warrants
PDYNW
$4.21M
$65K 0.01%
+99,600
New +$65K
KWAC.WS
282
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$62K 0.01%
+117,192
New +$62K
CXAIW icon
283
CXApp Inc. Warrant
CXAIW
$1.88M
$59K 0.01%
+89,611
New +$59K
ATA.WS
284
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$59K 0.01%
+106,421
New +$59K
DBDRU
285
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$58K 0.01%
5,700
-228,695
-98% -$2.33M
MCADR
286
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$57K 0.01%
+148,900
New +$57K
SFR
287
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$56K 0.01%
+5,694
New +$56K
VMACU
288
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$56K 0.01%
+5,526
New +$56K
SABSW icon
289
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$55K 0.01%
+91,370
New +$55K
ADERW
290
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$55K 0.01%
+69,784
New +$55K
CPUH
291
DELISTED
Compute Health Acquisition Corp.
CPUH
$55K 0.01%
+5,600
New +$55K
DEH.WS
292
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$54K 0.01%
46,675
-74,154
-61% -$85.8K
ZFOXW
293
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$53K 0.01%
+79,410
New +$53K
VTAQR
294
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$53K 0.01%
+266,168
New +$53K
ARBGW
295
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$52K 0.01%
+54,446
New +$52K
EQHA.WS
296
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$52K 0.01%
+104,900
New +$52K
CPTK.WS
297
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$52K 0.01%
+69,700
New +$52K
VOSOW
298
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$52K 0.01%
+86,999
New +$52K
FOXWW
299
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$51K 0.01%
+103,493
New +$51K
GCACW
300
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$51K 0.01%
+99,449
New +$51K
10 11
12
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