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
SPGS
326
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$695K 0.07%
+71,098
New +$695K
SWETU
327
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$667K 0.06%
66,712
– –
GNAC
328
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$658K 0.06%
67,241
+2,396
+4% +$23.4K
CPAQU
329
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$655K 0.06%
+65,000
New +$655K
ZFOX
330
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$628K 0.06%
62,038
-635,821
-91% -$6.44M
MIT.U
331
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$626K 0.06%
63,400
– –
AVHI
332
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$624K 0.06%
62,675
– –
CPAR
333
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$624K 0.06%
+64,136
New +$624K
UTAA
334
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$616K 0.06%
+62,510
New +$616K
BACA
335
DELISTED
Berenson Acquisition Corp. I
BACA
$590K 0.06%
60,532
+35,532
+142% +$346K
TACA
336
DELISTED
Trepont Acquisition Corp I
TACA
$566K 0.05%
56,321
-95,000
-63% -$955K
NSTB
337
DELISTED
Northern Star Investment Corp. II
NSTB
$554K 0.05%
+56,624
New +$554K
PICC
338
DELISTED
Pivotal Investment Corporation III
PICC
$545K 0.05%
55,769
– –
AGGRU
339
DELISTED
Agile Growth Corp. Units
AGGRU
$537K 0.05%
54,454
– –
FAAS icon
340
DigiAsia
FAAS
$13.2M
$535K 0.05%
53,760
+4
+0% +$40
NVSA
341
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$529K 0.05%
54,085
+53,400
+7,796% +$522K
BMAQ
342
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$524K 0.05%
53,087
+3,087
+6% +$30.5K
IGAC
343
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$521K 0.05%
52,842
– –
WQGA
344
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$516K 0.05%
52,100
+51,819
+18,441% +$513K
SVNAU
345
DELISTED
7 Acquisition Corporation Unit
SVNAU
$506K 0.05%
50,000
– –
IQMDU
346
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$506K 0.05%
50,000
– –
FNVTU
347
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$506K 0.05%
50,451
– –
CITEU
348
DELISTED
Cartica Acquisition Corp Unit
CITEU
$505K 0.05%
+50,000
New +$505K
EVE
349
DELISTED
EVe Mobility Acquisition Corp
EVE
$504K 0.05%
+50,904
New +$504K
VCXB.U
350
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$502K 0.05%
+50,000
New +$502K
12 13
14
15 16