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
PMVC
351
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$85K 0.01%
+8,700
New +$85K
GGMCW
352
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$84K 0.01%
+76,924
New +$84K
ADOCR
353
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$82K 0.01%
200,000
– –
ASAXW
354
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$82K 0.01%
124,190
– –
CAS.WS
355
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$82K 0.01%
81,792
-55,199
-40% -$55.3K
OSTRW
356
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$81K 0.01%
116,425
-30,000
-20% -$20.9K
NBA.WS
357
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$79K 0.01%
68,313
– –
KWAC.WS
358
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$78K 0.01%
111,467
-5,725
-5% -$4.01K
GRNVR
359
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$78K 0.01%
143,388
-4,948
-3% -$2.69K
BLTSW
360
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$77K 0.01%
97,918
-29,925
-23% -$23.5K
QFTA.WS
361
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$77K 0.01%
233,364
-32,461
-12% -$10.7K
CXAIW icon
362
CXApp Inc. Warrant
CXAIW
$1.88M
$75K 0.01%
89,611
– –
ITQRW
363
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$73K 0.01%
+87,314
New +$73K
DNZ.WS
364
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$71K 0.01%
+75,000
New +$71K
HCARW
365
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$71K 0.01%
79,476
– –
NMMC
366
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$69K 0.01%
+7,063
New +$69K
LIII.U
367
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$69K 0.01%
+6,800
New +$69K
CURI icon
368
CuriosityStream
CURI
$265M
$68K 0.01%
6,791
– –
KRNLW
369
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$68K 0.01%
+65,000
New +$68K
OCAXW
370
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$68K 0.01%
98,400
– –
ADOCW
371
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$68K 0.01%
194,945
– –
ZFOXW
372
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$66K 0.01%
79,410
– –
MONCW
373
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$65K 0.01%
89,257
-9,695
-10% -$7.06K
SPTKW
374
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$63K 0.01%
+82,541
New +$63K
GCACW
375
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$62K 0.01%
99,449
– –
13 14
15
16 17