BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$68.7M
Cap. Flow
+$60.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
12.15%
Holding
594
New
84
Increased
177
Reduced
81
Closed
96

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
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
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXRA
276
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$368K 0.04%
37,881
-1,368
-3% -$13.3K
MACC
277
DELISTED
Mission Advancement Corp.
MACC
$341K 0.04%
35,085
– –
HUGS
278
DELISTED
USHG Acquisition Corp.
HUGS
$330K 0.04%
+33,966
New +$330K
EUCR
279
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$325K 0.04%
+33,194
New +$325K
QNGY
280
DELISTED
Quanergy Systems, Inc.
QNGY
$317K 0.04%
1,588
-1,250
-44% -$250K
PAQC
281
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$292K 0.03%
29,985
+13,093
+78% +$128K
BTTX
282
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$290K 0.03%
29,061
-115,431
-80% -$1.15M
VCKAU
283
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$266K 0.03%
25,885
– –
ADF.WS
284
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
$266K 0.03%
131,704
+108,004
+456% +$218K
PSQH icon
285
PSQ Holdings
PSQH
$76.2M
$265K 0.03%
+27,400
New +$265K
TBCPU
286
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$265K 0.03%
26,804
– –
XBP icon
287
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
$253K 0.03%
25,411
+25,331
+31,664% +$252K
CLAS.U
288
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$249K 0.03%
25,000
– –
HTPA
289
DELISTED
Highland Transcend Partners I Corp.
HTPA
$248K 0.03%
+25,000
New +$248K
LOCL icon
290
Local Bounti
LOCL
$51.3M
$247K 0.03%
1,908
-6,956
-78% -$900K
ZURA icon
291
Zura Bio
ZURA
$135M
$247K 0.03%
+25,000
New +$247K
HPX
292
DELISTED
HPX Corp.
HPX
$246K 0.03%
+25,000
New +$246K
ASPC
293
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$243K 0.03%
25,000
+5,096
+26% +$49.5K
FICVU
294
DELISTED
Frontier Investment Corp Units
FICVU
$236K 0.03%
+24,000
New +$236K
QTEK
295
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$216K 0.03%
21,770
-15,248
-41% -$151K
PMGMW
296
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$215K 0.03%
331,110
-23,158
-7% -$15K
GHAC
297
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$210K 0.02%
21,391
– –
MDH.WS
298
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
$210K 0.02%
381,494
+177,414
+87% +$97.7K
POW
299
DELISTED
Powered Brands Class A Ordinary Shares
POW
$208K 0.02%
21,242
+888
+4% +$8.7K
DM
300
DELISTED
Desktop Metal, Inc.
DM
$204K 0.02%
1,817
– –
10 11
12
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