BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$60.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
88
Reduced
74
Closed
97

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWETU
276
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$668K 0.07%
66,712
– –
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$644K 0.07%
+6,939
New +$644K
MBTCU
278
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$644K 0.07%
62,591
-192
-0.3% -$1.98K
MIT.U
279
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$634K 0.07%
63,400
– –
GNAC
280
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$632K 0.07%
64,845
+420
+0.7% +$4.09K
AVHI
281
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$619K 0.07%
+62,675
New +$619K
KIII
282
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$607K 0.07%
62,619
– –
TCAC
283
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$563K 0.06%
57,017
-57,800
-50% -$571K
PICC
284
DELISTED
Pivotal Investment Corporation III
PICC
$543K 0.06%
55,769
– –
AGGRU
285
DELISTED
Agile Growth Corp. Units
AGGRU
$541K 0.06%
54,454
– –
FAAS icon
286
DigiAsia
FAAS
$14.4M
$529K 0.06%
53,756
+39,901
+288% +$393K
BCSAU
287
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$525K 0.06%
+51,900
New +$525K
IGAC
288
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$518K 0.06%
52,842
– –
FNVTU
289
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$511K 0.06%
+50,451
New +$511K
IQMDU
290
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$510K 0.06%
+50,000
New +$510K
APXIU
291
DELISTED
APx Acquisition Corp. I Unit
APXIU
$504K 0.06%
+50,000
New +$504K
SVNAU
292
DELISTED
7 Acquisition Corporation Unit
SVNAU
$503K 0.06%
+50,000
New +$503K
HPX
293
DELISTED
HPX Corp.
HPX
$494K 0.05%
50,000
+25,000
+100% +$247K
LFTR
294
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$491K 0.05%
50,063
– –
TWNI
295
DELISTED
Tailwind International Acquisition Corp.
TWNI
$488K 0.05%
50,005
– –
BMAQ
296
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$487K 0.05%
+50,000
New +$487K
SMIH
297
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$486K 0.05%
49,952
– –
ACAQ.U
298
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$478K 0.05%
+46,954
New +$478K
SCOB
299
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$478K 0.05%
49,124
– –
ABGI
300
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$470K 0.05%
48,015
– –
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