BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.86%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$127M
Cap. Flow %
16.28%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
99
Reduced
97
Closed
50

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M
3
MDH
MDH Acquisition Corp.
MDH
$6.02M
4
BITE
Bite Acquisition Corp.
BITE
$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$5.37M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.89M
3
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
$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRU
276
DELISTED
Agile Growth Corp. Units
AGGRU
$543K 0.07%
54,454
-75,071
-58% -$749K
ATSPU
277
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$515K 0.07%
51,800
-50,000
-49% -$497K
IGAC
278
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$506K 0.06%
+52,000
New +$506K
ACAHU
279
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$499K 0.06%
50,231
-124,769
-71% -$1.24M
GIGGU
280
DELISTED
GigCapital4, Inc. Unit
GIGGU
$491K 0.06%
48,003
-180,000
-79% -$1.84M
ARBGU
281
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$489K 0.06%
48,983
– –
TWNI
282
DELISTED
Tailwind International Acquisition Corp.
TWNI
$484K 0.06%
+50,000
New +$484K
JOFF
283
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$481K 0.06%
+49,786
New +$481K
FOXWU
284
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$470K 0.06%
45,010
– –
VOSOU
285
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$463K 0.06%
43,041
-150,000
-78% -$1.61M
BOAS.U
286
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$446K 0.06%
45,000
-201,451
-82% -$2M
CFV
287
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$440K 0.06%
+44,591
New +$440K
OEPWU
288
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$413K 0.05%
41,344
-223
-0.5% -$2.23K
TSPQ
289
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$409K 0.05%
+42,065
New +$409K
PPGHU
290
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$409K 0.05%
40,702
– –
RXRA
291
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$381K 0.05%
+39,249
New +$381K
RMGC
292
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$379K 0.05%
+38,919
New +$379K
AEON icon
293
AEON Biopharma
AEON
$8.65M
$368K 0.05%
+38,212
New +$368K
QTEK
294
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$365K 0.05%
+37,018
New +$365K
CENH
295
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$365K 0.05%
+36,855
New +$365K
TMTS
296
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$363K 0.05%
36,162
– –
TLSI icon
297
TriSalus Life Sciences
TLSI
$260M
$353K 0.05%
+36,343
New +$353K
DWIN.U
298
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$343K 0.04%
33,811
– –
MACC
299
DELISTED
Mission Advancement Corp.
MACC
$341K 0.04%
+35,085
New +$341K
LEGOW
300
DELISTED
Legato Merger Corp. Warrant
LEGOW
$329K 0.04%
178,186
+82,786
+87% +$153K
10 11
12
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