BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$56.6M
Cap. Flow
+$54.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
87
Reduced
74
Closed
96

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COEPW icon
351
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$149K 0.02%
459,044
– –
PMGMW
352
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$149K 0.02%
298,562
-32,548
-10% -$16.2K
OSTRW
353
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$146K 0.02%
318,207
+201,782
+173% +$92.6K
KITTW icon
354
Nauticus Robotics, Inc Warrant
KITTW
$828K
$141K 0.02%
234,994
-15,000
-6% -$9K
NOGNW
355
DELISTED
Nogin, Inc. Warrant
NOGNW
$141K 0.02%
243,966
-6,034
-2% -$3.49K
DHBC
356
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$140K 0.02%
14,366
– –
BENER
357
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$134K 0.01%
331,810
+36,596
+12% +$14.8K
SPTKW
358
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$132K 0.01%
223,590
+148,218
+197% +$87.5K
EDTXW
359
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$131K 0.01%
265,011
– –
PRSTW
360
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$130K 0.01%
276,004
+231,210
+516% +$109K
WRAC.WS
361
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$130K 0.01%
+249,939
New +$130K
CIIGW
362
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$130K 0.01%
+157,100
New +$130K
BTRS
363
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.01%
12,897
– –
EPWR.WS
364
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$124K 0.01%
247,360
– –
AISP
365
Airship AI Holdings
AISP
$138M
$122K 0.01%
12,421
– –
MCAE
366
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$121K 0.01%
12,125
-5,000
-29% -$49.9K
ICU icon
367
SeaStar Medical
ICU
$22.9M
$116K 0.01%
+462
New +$116K
ABVEW
368
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$116K 0.01%
225,865
– –
KCGI.WS
369
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$116K 0.01%
+117,089
New +$116K
CDAQW
370
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$112K 0.01%
+160,000
New +$112K
HZON
371
DELISTED
Horizon Acquisition Corporation II
HZON
$112K 0.01%
11,417
– –
QFTA.WS
372
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
$112K 0.01%
219,420
-2,211
-1% -$1.13K
GGMCW
373
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$108K 0.01%
176,496
+99,573
+129% +$60.9K
VTAQR
374
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$108K 0.01%
512,378
+246,210
+93% +$51.9K
OBIO icon
375
Orchestra BioMed
OBIO
$148M
$106K 0.01%
10,500
– –
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