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
OSI
301
DELISTED
Osiris Acquisition Corp.
OSI
$202K 0.02%
+20,536
New +$202K
PMVC
302
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$199K 0.02%
20,328
+11,628
+134% +$114K
MCADR
303
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$189K 0.02%
251,959
+103,059
+69% +$77.3K
EPWR.WS
304
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$186K 0.02%
247,360
-22,823
-8% -$17.2K
DSAC
305
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$186K 0.02%
19,006
+7,096
+60% +$69.4K
VHAQ.RT
306
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$180K 0.02%
857,180
+86,928
+11% +$18.3K
LDTC
307
DELISTED
LeddarTech
LDTC
$179K 0.02%
36,654
– –
SSAA
308
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$179K 0.02%
18,421
– –
OHPA
309
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$177K 0.02%
+18,247
New +$177K
UHG icon
310
United Homes Group
UHG
$249M
$173K 0.02%
17,753
+551
+3% +$5.37K
ASAXW
311
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$173K 0.02%
222,586
+98,396
+79% +$76.5K
DILA
312
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$171K 0.02%
+17,606
New +$171K
MCAE
313
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$168K 0.02%
+17,125
New +$168K
RDBXW
314
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$157K 0.02%
166,492
+39,847
+31% +$37.6K
DHBC
315
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$139K 0.02%
+14,366
New +$139K
FAAS icon
316
DigiAsia
FAAS
$13.2M
$138K 0.02%
+13,855
New +$138K
MACQW
317
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$138K 0.02%
128,017
+78,398
+158% +$84.5K
NOGNW
318
DELISTED
Nogin, Inc. Warrant
NOGNW
$136K 0.02%
+250,000
New +$136K
EDTXW
319
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$136K 0.02%
265,011
-16,573
-6% -$8.51K
ABVEW
320
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$131K 0.02%
225,865
-4,135
-2% -$2.4K
BTRS
321
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.02%
12,897
– –
SLCRW
322
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$125K 0.01%
189,733
+119,759
+171% +$78.9K
AISP
323
Airship AI Holdings
AISP
$137M
$121K 0.01%
+12,421
New +$121K
CLAQR
324
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$120K 0.01%
+499,988
New +$120K
COEPW icon
325
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$119K 0.01%
459,044
+158,452
+53% +$41.1K
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