BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.07%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
+$126M
Cap. Flow %
12.19%
Top 10 Hldgs %
9.63%
Holding
742
New
180
Increased
137
Reduced
66
Closed
59

Top Buys

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.98M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.71M
3
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
$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$5.02M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$12M
2
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.89M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLVR
276
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.21M 0.12%
+125,261
New +$1.21M
SVNA
277
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.2M 0.12%
+120,690
New +$1.2M
NCAC
278
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.18M 0.11%
+118,160
New +$1.18M
BIOT
279
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.18M 0.11%
119,539
-27
-0% -$266
MCAGU
280
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1.14M 0.11%
115,000
– –
SFR
281
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.13M 0.11%
115,487
– –
PSAGU
282
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.13M 0.11%
115,118
– –
PKBO
283
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.13M 0.11%
114,310
– –
GAPA.U
284
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.11M 0.11%
110,807
– –
BPAC
285
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.11M 0.11%
+112,502
New +$1.11M
AKIC
286
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.1M 0.11%
111,559
-50,000
-31% -$494K
BLTS
287
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.1M 0.11%
111,600
-32,170
-22% -$317K
IVCB
288
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.07M 0.1%
+107,446
New +$1.07M
NOAC
289
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.07M 0.1%
108,614
+24,585
+29% +$242K
FOXO
290
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.06M 0.1%
535
-564
-51% -$1.11M
FZT
291
DELISTED
FAST Acquisition Corp. II
FZT
$1.04M 0.1%
106,525
– –
PWUPU
292
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.01M 0.1%
+100,801
New +$1.01M
SPCMU
293
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.01M 0.1%
+100,000
New +$1.01M
TLGYU
294
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.1%
100,000
– –
CRECU
295
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.1%
100,000
– –
ASCAU
296
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$1M 0.1%
+100,000
New +$1M
GGAA
297
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$996K 0.1%
+100,000
New +$996K
ITQRU
298
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$992K 0.1%
99,795
– –
LOKM
299
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$989K 0.1%
+100,800
New +$989K
NBSTU
300
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$987K 0.09%
100,000
– –
10 11
12
13 14