BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
-$539M
Cap. Flow
-$546M
Cap. Flow %
-131.84%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
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
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRD.WS
351
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4K ﹤0.01%
34,949
– –
JUN.WS
352
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4K ﹤0.01%
30,539
– –
MDAIW icon
353
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$3K ﹤0.01%
54,390
– –
TLSIW icon
354
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$3K ﹤0.01%
52,468
– –
CEROW icon
355
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$3K ﹤0.01%
+37,480
New +$3K
WINVW
356
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3K ﹤0.01%
50,000
– –
SPECW
357
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3K ﹤0.01%
+125,001
New +$3K
HGASW
358
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
56,376
– –
QDROW
359
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
65,000
– –
NCACW
360
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
51,080
– –
ARBGW
361
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$3K ﹤0.01%
70,573
– –
TIOAW
362
DELISTED
Tio Tech A Warrants
TIOAW
$3K ﹤0.01%
49,896
– –
ITQRW
363
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$3K ﹤0.01%
102,211
+49,897
+95% +$1.47K
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
$3K ﹤0.01%
93,626
– –
EQHA.WS
365
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$3K ﹤0.01%
39,900
– –
CPTK.WS
366
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$3K ﹤0.01%
125,398
– –
QFTA.WS
367
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
$3K ﹤0.01%
94,420
– –
AGBAW
368
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$3K ﹤0.01%
75,613
– –
CXAIW icon
369
CXApp Inc. Warrant
CXAIW
$1.88M
$2K ﹤0.01%
71,488
– –
ALSAW
370
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2K ﹤0.01%
50,000
– –
HAIAW
371
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
+12,858
New +$2K
APXIW
372
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
+25,000
New +$2K
MAQCW
373
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
64,900
– –
APCA.WS
374
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
+20,000
New +$2K
BIOSW
375
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
25,000
– –
13 14
15
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