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
LEGAW
301
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$7K ﹤0.01%
114,754
+63,354
+123% +$3.87K
DRAYW
302
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$7K ﹤0.01%
110,000
– –
LJAQW
303
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$7K ﹤0.01%
110,958
– –
ESSCW
304
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$7K ﹤0.01%
81,873
– –
ZCARW
305
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6K ﹤0.01%
+200,000
New +$6K
ASBPW
306
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$6K ﹤0.01%
+50,400
New +$6K
RFACW
307
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6K ﹤0.01%
+149,471
New +$6K
ZPTAW
308
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6K ﹤0.01%
50,000
– –
MBTCR
309
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$6K ﹤0.01%
137,391
– –
ADOCW
310
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
194,945
– –
EACPW
311
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
118,366
+63,621
+116% +$3.23K
SUAC.WS
312
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6K ﹤0.01%
86,579
– –
ENTFW
313
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
48,195
– –
MTVC.WS
314
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$6K ﹤0.01%
60,366
-800
-1% -$80
EVOJW
315
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$6K ﹤0.01%
161,044
– –
LIONW
316
DELISTED
Lionheart III Corp Warrant
LIONW
$6K ﹤0.01%
100,000
– –
DILAW
317
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$6K ﹤0.01%
124,999
– –
AFAQW
318
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$6K ﹤0.01%
132,150
– –
KCGI.WS
319
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$6K ﹤0.01%
37,089
– –
FAASW icon
320
DigiAsia Corp. Warrant
FAASW
$5K ﹤0.01%
124,500
– –
CSLMW
321
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5K ﹤0.01%
105,000
– –
GLLIW
322
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5K ﹤0.01%
75,000
– –
TGAAW
323
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01%
+66,666
New +$5K
FNVTW
324
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
93,763
+37,838
+68% +$2.02K
IMAQR
325
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5K ﹤0.01%
50,000
– –
11 12
13
14 15