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
THCAW
351
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$18K ﹤0.01%
22,417
-30,000
-57% -$24.1K
CSTA.WS
352
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K ﹤0.01%
+24,366
New +$16K
ISPOW icon
353
Inspirato Incorporated Warrant
ISPOW
$141K
$15K ﹤0.01%
+25,050
New +$15K
FOXO.WS
354
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$15K ﹤0.01%
+28,097
New +$15K
LATNW
355
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$14K ﹤0.01%
20,215
-71,989
-78% -$49.9K
ADEX.WS
356
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$12K ﹤0.01%
+23,300
New +$12K
EUSGW
357
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$12K ﹤0.01%
+19,252
New +$12K
THCAU
358
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$12K ﹤0.01%
1,111
– –
SWETW
359
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
+20,000
New +$11K
BTAQW
360
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$9K ﹤0.01%
8,087
-6,913
-46% -$7.69K
VPCBU
361
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$7K ﹤0.01%
+700
New +$7K
BIOTW
362
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
+10,758
New +$6K
SBII.U
363
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6K ﹤0.01%
+577
New +$6K
VMACW
364
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$6K ﹤0.01%
+9,925
New +$6K
LCID icon
365
Lucid Motors
LCID
$5.66B
$6K ﹤0.01%
25
-114,716
-100% -$27.5M
NIRWW
366
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5K ﹤0.01%
+9,605
New +$5K
BWACU
367
DELISTED
Better World Acquisition Corp. Unit
BWACU
$5K ﹤0.01%
500
-25,469
-98% -$255K
ELIQ
368
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4K ﹤0.01%
+459
New +$4K
KLAQ
369
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4K ﹤0.01%
+456
New +$4K
XPOA
370
DELISTED
DPCM Capital, Inc.
XPOA
$2K ﹤0.01%
+200
New +$2K
ASLE icon
371
AerSale
ASLE
$402M
$1K ﹤0.01%
145
– –
CELUW icon
372
Celularity Inc. Warrant
CELUW
$791K
$1K ﹤0.01%
500
– –
PEAR
373
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1K ﹤0.01%
+100
New +$1K
FPAC.WS
374
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
$1K ﹤0.01%
+1,290
New +$1K
BKKT icon
375
Bakkt Holdings
BKKT
$122M
– –
-1,565
Closed -$394K
13 14
15
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