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
PRSTW
326
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$29K ﹤0.01%
+64,794
New +$29K
ALACR
327
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$29K ﹤0.01%
57,125
-61,955
-52% -$31.5K
YSAC.WS
328
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$29K ﹤0.01%
31,850
-43,872
-58% -$39.9K
BWACW
329
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$28K ﹤0.01%
27,074
-171,038
-86% -$177K
OCA.WS
330
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$28K ﹤0.01%
+34,939
New +$28K
KAIRW
331
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$27K ﹤0.01%
+49,349
New +$27K
AENTW icon
332
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$26K ﹤0.01%
+50,000
New +$26K
GLAQU
333
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$26K ﹤0.01%
2,493
-131,107
-98% -$1.37M
DDMXU
334
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$26K ﹤0.01%
2,510
-96,292
-97% -$997K
CONXW
335
DELISTED
CONX Corp. Warrant
CONXW
$25K ﹤0.01%
20,289
-88,722
-81% -$109K
JCICW
336
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$25K ﹤0.01%
+46,335
New +$25K
TZPSW
337
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$25K ﹤0.01%
+42,350
New +$25K
ALACU
338
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$25K ﹤0.01%
2,367
– –
ESSCR
339
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$24K ﹤0.01%
+75,504
New +$24K
RDBXW
340
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$24K ﹤0.01%
43,138
-140,591
-77% -$78.2K
BNZIW icon
341
Banzai International, Inc. Warrant
BNZIW
$297K
$23K ﹤0.01%
+29,977
New +$23K
DHBCU
342
DELISTED
DHB Capital Corp. Unit
DHBCU
$22K ﹤0.01%
+2,208
New +$22K
BENEW
343
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$22K ﹤0.01%
+47,733
New +$22K
AGBAW
344
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$22K ﹤0.01%
75,238
+7,292
+11% +$2.13K
OEPWW
345
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$21K ﹤0.01%
+30,000
New +$21K
AGBAR
346
DELISTED
AGBA Acquisition Limited Right
AGBAR
$21K ﹤0.01%
35,400
-62,708
-64% -$37.2K
DDMXW
347
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$21K ﹤0.01%
+20,560
New +$21K
CMPOW icon
348
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$20K ﹤0.01%
+26,435
New +$20K
OTRAW
349
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$20K ﹤0.01%
32,715
-14,089
-30% -$8.61K
MIT.WS
350
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$19K ﹤0.01%
+30,000
New +$19K
12 13
14
15 16