BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
-$539M
Cap. Flow
-$546M
Cap. Flow %
-131.84%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
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
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOCW
276
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$10K ﹤0.01%
106,851
– –
SANBW
277
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$10K ﹤0.01%
199,440
– –
AENTW icon
278
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$9K ﹤0.01%
44,968
-28,362
-39% -$5.68K
ONYXW
279
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9K ﹤0.01%
+125,000
New +$9K
OCAXW
280
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9K ﹤0.01%
180,586
– –
AVHIW
281
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$9K ﹤0.01%
180,200
– –
KSICW
282
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K ﹤0.01%
136,393
– –
SPTKW
283
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$9K ﹤0.01%
223,590
– –
SHACW
284
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$9K ﹤0.01%
194,509
+124,850
+179% +$5.78K
JAQCW
285
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$8K ﹤0.01%
+74,186
New +$8K
SGIIW
286
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$8K ﹤0.01%
50,000
+1,000
+2% +$160
GSQB.WS
287
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$8K ﹤0.01%
83,333
– –
LVACW
288
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$8K ﹤0.01%
98,820
-1,180
-1% -$96
SMIHW
289
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$8K ﹤0.01%
+50,000
New +$8K
TBSAW
290
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$8K ﹤0.01%
154,600
+134,662
+675% +$6.97K
MLAIW
291
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$8K ﹤0.01%
+100,200
New +$8K
ARCKW
292
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
99,906
-1,760
-2% -$141
ASAXW
293
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
202,586
– –
GIWWW
294
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$8K ﹤0.01%
95,000
+75,000
+375% +$6.32K
MONCW
295
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$8K ﹤0.01%
134,469
– –
DSAQ.WS
296
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$8K ﹤0.01%
124,890
– –
MSAIW icon
297
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$7K ﹤0.01%
+71,250
New +$7K
HCMAW
298
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$7K ﹤0.01%
96,469
– –
GOGN.WS
299
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$7K ﹤0.01%
61,850
-500
-0.8% -$57
GEEXW
300
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$7K ﹤0.01%
77,980
– –
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