BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$68.7M
Cap. Flow
+$60.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
12.15%
Holding
594
New
84
Increased
177
Reduced
81
Closed
96

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
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
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITTW icon
326
Nauticus Robotics, Inc Warrant
KITTW
$795K
$115K 0.01%
+249,994
New +$115K
ISLEW
327
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$113K 0.01%
204,921
-15,000
-7% -$8.27K
HZON
328
DELISTED
Horizon Acquisition Corporation II
HZON
$112K 0.01%
11,417
+6,172
+118% +$60.5K
OBIO icon
329
Orchestra BioMed
OBIO
$148M
$104K 0.01%
+10,500
New +$104K
VHAQ.WS
330
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
$102K 0.01%
409,612
+66,928
+20% +$16.7K
SCOBU
331
DELISTED
ScION Tech Growth II Units
SCOBU
$99K 0.01%
10,000
-535
-5% -$5.3K
BLTSW
332
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$95K 0.01%
99,132
+1,214
+1% +$1.16K
BENER
333
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$95K 0.01%
295,214
– –
GCACW
334
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$92K 0.01%
91,355
-8,094
-8% -$8.15K
KRNLW
335
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$90K 0.01%
151,948
+86,948
+134% +$51.5K
MONDW
336
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$88K 0.01%
135,833
-920
-0.7% -$596
CLRMW
337
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$83K 0.01%
134,205
– –
HCCCW
338
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$81K 0.01%
117,522
+61,462
+110% +$42.4K
SABSW icon
339
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$80K 0.01%
87,475
+36,105
+70% +$33K
ADOCR
340
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$80K 0.01%
200,000
– –
VOSOW
341
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$80K 0.01%
69,820
+3,321
+5% +$3.81K
KAIRW
342
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$78K 0.01%
131,617
+102,268
+348% +$60.6K
TMAC
343
DELISTED
The Music Acquisition Corporation
TMAC
$78K 0.01%
7,976
+2,226
+39% +$21.8K
CAS.WS
344
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$77K 0.01%
123,946
+42,154
+52% +$26.2K
YSAC.WS
345
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$76K 0.01%
81,011
+49,161
+154% +$46.1K
AFAQW
346
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$74K 0.01%
132,150
+102,152
+341% +$57.2K
MAQCW
347
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$69K 0.01%
+125,000
New +$69K
NMMC
348
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$69K 0.01%
7,063
– –
ATHN.WS
349
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$69K 0.01%
50,744
+1,144
+2% +$1.56K
CURI icon
350
CuriosityStream
CURI
$265M
$68K 0.01%
6,791
– –
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