BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.86%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$781M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
16.09%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
98
Reduced
96
Closed
51

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M
3
MDH
MDH Acquisition Corp.
MDH
$6.02M
4
BITE
Bite Acquisition Corp.
BITE
$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$5.37M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.89M
3
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
$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVB icon
326
Revelation Biosciences
REVB
$4.76M
– –
0
– -$148K
MDH.WS
327
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$169K 0.02%
+204,080
New +$169K
UHG icon
328
United Homes Group
UHG
$244M
$167K 0.02%
17,202
-687
-4% -$6.67K
PAQC
329
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$164K 0.02%
+16,892
New +$164K
COEPW icon
330
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$162K 0.02%
300,592
– –
ABVEW
331
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$161K 0.02%
+230,000
New +$161K
ISLEW
332
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$154K 0.02%
219,921
– –
SFR
333
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$152K 0.02%
15,636
+9,942
+175% +$96.6K
RCHGU
334
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$142K 0.02%
13,895
– –
ANDAR
335
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$138K 0.02%
167,774
-17
-0% -$14
BTRS
336
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.02%
12,897
– –
MCADR
337
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$127K 0.02%
148,900
– –
VHAQ.WS
338
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$120K 0.02%
342,684
-17,900
-5% -$6.27K
DSAC
339
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$115K 0.01%
+11,910
New +$115K
BENER
340
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$115K 0.01%
295,214
– –
VOSOW
341
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$114K 0.01%
66,499
-20,500
-24% -$35.1K
CLRMW
342
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$111K 0.01%
134,205
-40,795
-23% -$33.7K
FPAC.WS
343
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$109K 0.01%
76,563
+75,273
+5,835% +$107K
RDBXW
344
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$109K 0.01%
126,645
+83,507
+194% +$71.9K
PIIIW icon
345
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$107K 0.01%
+76,770
New +$107K
SCOBU
346
DELISTED
ScION Tech Growth II Units
SCOBU
$106K 0.01%
10,535
– –
GLS
347
DELISTED
Gelesis Holdings, Inc.
GLS
$98K 0.01%
+10,013
New +$98K
MONDW
348
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$93K 0.01%
136,753
– –
ACKIW
349
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$88K 0.01%
142,058
-15,000
-10% -$9.29K
LHC.WS
350
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$86K 0.01%
88,956
-45,000
-34% -$43.5K
12 13
14
15 16