BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.07%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
+$126M
Cap. Flow %
12.19%
Top 10 Hldgs %
9.63%
Holding
742
New
180
Increased
137
Reduced
66
Closed
59

Top Buys

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.98M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.71M
3
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
$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$5.02M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$12M
2
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.89M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APXIU
351
DELISTED
APx Acquisition Corp. I Unit
APXIU
$500K 0.05%
50,000
– –
HPX
352
DELISTED
HPX Corp.
HPX
$496K 0.05%
50,000
– –
LFTR
353
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$493K 0.05%
50,063
– –
TWNI
354
DELISTED
Tailwind International Acquisition Corp.
TWNI
$490K 0.05%
50,005
– –
SVFA
355
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$490K 0.05%
+50,000
New +$490K
FLYX icon
356
flyExclusive
FLYX
$85.2M
$487K 0.05%
+50,000
New +$487K
ORIA
357
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$487K 0.05%
+50,009
New +$487K
SMIH
358
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$485K 0.05%
49,952
– –
SCOB
359
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$481K 0.05%
49,124
– –
ACAQ.U
360
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$476K 0.05%
46,954
– –
ABGI
361
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$471K 0.05%
48,018
+3
+0% +$29
AAGR
362
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$448K 0.04%
63,588
– –
APMI
363
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$445K 0.04%
+46,250
New +$445K
ACAQ
364
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$439K 0.04%
44,036
+42,536
+2,836% +$424K
EUCR
365
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$427K 0.04%
43,409
+9,600
+28% +$94.4K
DILA
366
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$417K 0.04%
42,608
– –
TSPQ
367
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$410K 0.04%
42,065
– –
APCA.U
368
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$403K 0.04%
40,000
– –
RMGC
369
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$382K 0.04%
38,963
– –
TCAC
370
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$382K 0.04%
38,701
-18,316
-32% -$181K
MSAI icon
371
MultiSensor AI
MSAI
$22.6M
$379K 0.04%
38,288
+7,376
+24% +$73K
AEON icon
372
AEON Biopharma
AEON
$8.89M
$374K 0.04%
531
– –
PRLH
373
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$372K 0.04%
+37,603
New +$372K
BNAI
374
Brand Engagement Network
BNAI
$13.3M
$364K 0.04%
+37,125
New +$364K
NFNT
375
DELISTED
Infinite Acquisition Corp.
NFNT
$358K 0.03%
+36,211
New +$358K
13 14
15
16 17