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
SPTKW
351
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$68K 0.01%
75,372
-7,169
-9% -$6.47K
DRAYW
352
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$66K 0.01%
+125,000
New +$66K
ESSCR
353
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$65K 0.01%
153,773
+78,269
+104% +$33.1K
PIIIW icon
354
P3 Health Partners Inc. Warrant
PIIIW
$64K 0.01%
73,172
-3,598
-5% -$3.15K
OSTRW
355
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$63K 0.01%
116,425
– –
QFTA.WS
356
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
$60K 0.01%
221,631
-11,733
-5% -$3.18K
ACKIW
357
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$60K 0.01%
127,058
-15,000
-11% -$7.08K
DNZ.WS
358
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
$59K 0.01%
93,626
+18,626
+25% +$11.7K
OCAXW
359
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$52K 0.01%
97,755
-645
-0.7% -$343
GGMCW
360
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$52K 0.01%
76,923
-1
-0% -$1
LHC.WS
361
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
$51K 0.01%
80,346
-8,610
-10% -$5.47K
QDROW
362
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$50K 0.01%
+65,000
New +$50K
AEACW
363
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$50K 0.01%
+72,828
New +$50K
HCARW
364
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$50K 0.01%
75,540
-3,936
-5% -$2.61K
FSRX
365
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$49K 0.01%
+5,032
New +$49K
GIGGW
366
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$49K 0.01%
46,848
+379
+0.8% +$396
ZFOXW
367
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$47K 0.01%
79,410
– –
ADOCW
368
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$47K 0.01%
194,945
– –
KSICW
369
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$47K 0.01%
94,643
+80,908
+589% +$40.2K
VTAQR
370
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$47K 0.01%
266,168
– –
KWAC.WS
371
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$47K 0.01%
97,192
-14,275
-13% -$6.9K
CXAIW icon
372
CXApp Inc. Warrant
CXAIW
$1.88M
$46K 0.01%
71,488
-18,123
-20% -$11.7K
MONCW
373
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$45K 0.01%
78,952
-10,305
-12% -$5.87K
PIAI
374
DELISTED
Prime Impact Acquisition I
PIAI
$44K 0.01%
+4,446
New +$44K
EVOJW
375
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$44K 0.01%
78,625
-1,375
-2% -$769
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