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
SIER
301
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$986K 0.09%
100,000
– –
SZZLU
302
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$985K 0.09%
98,305
– –
BLUA
303
DELISTED
BlueRiver Acquisition Corp.
BLUA
$980K 0.09%
100,038
+413
+0.4% +$4.05K
SHCAU
304
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$976K 0.09%
97,332
– –
AEACU
305
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$972K 0.09%
98,075
– –
ADRA.U
306
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$966K 0.09%
96,216
– –
SMAPU
307
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$958K 0.09%
95,000
– –
AONC
308
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$948K 0.09%
+97,120
New +$948K
JAQC
309
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$934K 0.09%
+96,938
New +$934K
DEVS
310
DevvStream Corp. Common Stock
DEVS
$8.22M
$921K 0.09%
9,273
+9,268
+185,360% +$921K
BTMD icon
311
Biote Corp
BTMD
$110M
$900K 0.09%
91,067
– –
MIT
312
DELISTED
Mason Industrial Technology, Inc.
MIT
$900K 0.09%
92,132
– –
FTEV
313
DELISTED
FinTech Evolution Acquisition Group
FTEV
$899K 0.09%
91,785
+87,500
+2,042% +$857K
AGBA
314
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$852K 0.08%
76,381
-7,497
-9% -$83.6K
CHAA
315
DELISTED
Catcha Investment Corp
CHAA
$850K 0.08%
86,733
+11,733
+16% +$115K
SGHLU
316
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$799K 0.08%
+80,000
New +$799K
GTACU
317
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$798K 0.08%
80,000
– –
HMCO
318
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$796K 0.08%
+81,027
New +$796K
PBAXU
319
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$754K 0.07%
74,961
– –
RDZN icon
320
Roadzen
RDZN
$74.3M
$749K 0.07%
+75,000
New +$749K
INAQU
321
DELISTED
Insight Acquisition Corp. Units
INAQU
$718K 0.07%
72,300
– –
PDOT
322
DELISTED
Peridot Acquisition Corp. II
PDOT
$716K 0.07%
+73,175
New +$716K
ICNC.U
323
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$708K 0.07%
70,332
– –
BRD.U
324
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$706K 0.07%
70,000
– –
AHRNU
325
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$704K 0.07%
70,000
– –
11 12
13
14 15