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
SZZLW
326
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$5K ﹤0.01%
+49,152
New +$5K
CFIVW
327
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
94,432
– –
CRECW
328
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5K ﹤0.01%
+50,000
New +$5K
GIA.WS
329
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$5K ﹤0.01%
194,020
– –
AEACW
330
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
121,865
– –
TZPSW
331
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
49,885
– –
AGBAR
332
DELISTED
AGBA Acquisition Limited Right
AGBAR
$5K ﹤0.01%
35,775
– –
AILEW
333
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5K ﹤0.01%
134,800
– –
TLGYW
334
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5K ﹤0.01%
+50,000
New +$5K
IVCAW
335
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4K ﹤0.01%
+37,500
New +$4K
CITEW
336
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4K ﹤0.01%
+25,000
New +$4K
NBSTW
337
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4K ﹤0.01%
57,000
– –
KRNLW
338
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4K ﹤0.01%
151,948
– –
LCAHW
339
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4K ﹤0.01%
26,573
– –
ICNC.WS
340
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
+35,166
New +$4K
AHRNW
341
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$4K ﹤0.01%
34,100
– –
SPCMW
342
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$4K ﹤0.01%
+25,000
New +$4K
SVNAW
343
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$4K ﹤0.01%
+25,000
New +$4K
IBER.WS
344
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$4K ﹤0.01%
52,702
– –
KAIRW
345
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
126,528
– –
SHCAW
346
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$4K ﹤0.01%
+47,798
New +$4K
COVAW
347
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
143,931
– –
CLRMW
348
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
119,205
– –
LHC.WS
349
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
$4K ﹤0.01%
152,895
+72,549
+90% +$1.9K
HTAQ.WS
350
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$4K ﹤0.01%
+100,000
New +$4K
12 13
14
15 16