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
XPOA
301
DELISTED
DPCM Capital, Inc.
XPOA
$456K 0.05%
46,443
+1,210
+3% +$11.9K
GLAQ
302
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$456K 0.05%
45,085
-130,964
-74% -$1.32M
AAGR
303
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$446K 0.05%
+45,583
New +$446K
SAMAU
304
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$430K 0.05%
+42,172
New +$430K
ASPC
305
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$423K 0.05%
42,928
+17,928
+72% +$177K
DILA
306
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$415K 0.05%
42,608
+25,002
+142% +$244K
TSPQ
307
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$411K 0.05%
42,065
– –
APCA.U
308
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$405K 0.04%
+40,000
New +$405K
RMGC
309
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$381K 0.04%
38,963
– –
AEON icon
310
AEON Biopharma
AEON
$8.65M
$371K 0.04%
38,212
– –
RXRA
311
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$369K 0.04%
37,881
– –
MACC
312
DELISTED
Mission Advancement Corp.
MACC
$341K 0.04%
35,085
– –
EUCR
313
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$330K 0.04%
33,809
+615
+2% +$6K
MSAI icon
314
MultiSensor AI
MSAI
$23.5M
$303K 0.03%
+30,912
New +$303K
PAQC
315
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$295K 0.03%
29,985
– –
TBCP
316
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$267K 0.03%
27,351
+26,804
+4,900% +$262K
PSQH icon
317
PSQ Holdings
PSQH
$73.9M
$264K 0.03%
27,400
– –
TGVC
318
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$258K 0.03%
+26,281
New +$258K
XBP icon
319
XBP Global Holdings, Inc. Common Stock
XBP
$71.3M
$254K 0.03%
25,411
– –
DPCSU
320
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$253K 0.03%
+25,000
New +$253K
IVCBU
321
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$252K 0.03%
+25,000
New +$252K
HAIAU
322
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$250K 0.03%
+25,000
New +$250K
RJAC.U
323
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$249K 0.03%
+25,000
New +$249K
CLAS.U
324
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$249K 0.03%
25,000
– –
ROSE
325
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$248K 0.03%
+25,000
New +$248K
11 12
13
14 15