BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$259M
Cap. Flow
+$246M
Cap. Flow %
37.97%
Top 10 Hldgs %
14.29%
Holding
488
New
283
Increased
24
Reduced
56
Closed
111

Top Buys

1
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
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCARW
301
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$50K 0.01%
+79,476
New +$50K
MONCW
302
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$49K 0.01%
+98,952
New +$49K
CFIVW
303
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$48K 0.01%
+54,288
New +$48K
SHACW
304
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$47K 0.01%
+79,859
New +$47K
LEGOW
305
DELISTED
Legato Merger Corp. Warrant
LEGOW
$46K 0.01%
+95,400
New +$46K
OCAXW
306
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$45K 0.01%
+98,400
New +$45K
NBA.WS
307
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$45K 0.01%
68,313
-113,426
-62% -$74.7K
SCLXW icon
308
Scilex Holding Company Warrant
SCLXW
$5.73M
$44K 0.01%
+100,000
New +$44K
CND.WS
309
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$42K 0.01%
+46,738
New +$42K
MLACW
310
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$41K 0.01%
+56,447
New +$41K
BIOTU
311
DELISTED
Biotech Acquisition Company Unit
BIOTU
$41K 0.01%
+4,193
New +$41K
EACPW
312
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$40K 0.01%
+80,300
New +$40K
PMGMU
313
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$40K 0.01%
+4,000
New +$40K
IMPX.WS
314
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$39K 0.01%
43,128
-79,461
-65% -$71.9K
RCHGW
315
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$38K 0.01%
48,570
-24,816
-34% -$19.4K
AEACW
316
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$37K 0.01%
+57,828
New +$37K
IMPX.U
317
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$37K 0.01%
3,623
-73,417
-95% -$750K
HGASW
318
DELISTED
Global Gas Corporation Warrant
HGASW
$35K 0.01%
+56,376
New +$35K
HCCCW
319
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$35K 0.01%
+56,060
New +$35K
MCOMW
320
DELISTED
micromobility.com Inc. Warrant
MCOMW
$33K 0.01%
33,656
-30,000
-47% -$29.4K
CAHCW
321
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$32K ﹤0.01%
+60,454
New +$32K
FGNA.U
322
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$32K ﹤0.01%
2,900
-89,434
-97% -$987K
LJAQW
323
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$31K ﹤0.01%
+55,808
New +$31K
KURIW
324
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$31K ﹤0.01%
+50,000
New +$31K
MACUW
325
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$30K ﹤0.01%
67,644
-5,481
-7% -$2.43K
11 12
13
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