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
VMACU
376
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$62K 0.01%
5,526
– –
BOAS.WS
377
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$61K 0.01%
+72,350
New +$61K
SLCRW
378
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$60K 0.01%
+69,974
New +$60K
VTAQR
379
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$59K 0.01%
266,168
– –
NGCAW
380
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$58K 0.01%
+22,719
New +$58K
TMAC
381
DELISTED
The Music Acquisition Corporation
TMAC
$56K 0.01%
+5,750
New +$56K
WARR.WS
382
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$56K 0.01%
+73,839
New +$56K
MLACW
383
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$55K 0.01%
56,447
– –
SCLXW icon
384
Scilex Holding Company Warrant
SCLXW
$5.73M
$54K 0.01%
100,000
– –
NBSTW
385
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$54K 0.01%
+72,202
New +$54K
FOXWW
386
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$54K 0.01%
83,472
-20,021
-19% -$13K
MACQW
387
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$53K 0.01%
+49,619
New +$53K
GIGGW
388
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$53K 0.01%
+46,469
New +$53K
ARBGW
389
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$51K 0.01%
54,246
-200
-0.4% -$188
HZON
390
DELISTED
Horizon Acquisition Corporation II
HZON
$51K 0.01%
+5,245
New +$51K
EVOJW
391
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$50K 0.01%
+80,000
New +$50K
ATA.WS
392
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$50K 0.01%
76,421
-30,000
-28% -$19.6K
SHACW
393
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$50K 0.01%
59,075
-20,784
-26% -$17.6K
SABSW icon
394
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$47K 0.01%
51,370
-40,000
-44% -$36.6K
PDYNW icon
395
Palladyne AI Corp Warrants
PDYNW
$4.21M
$47K 0.01%
38,086
-61,514
-62% -$75.9K
AILEW
396
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$47K 0.01%
+54,520
New +$47K
HGASW
397
DELISTED
Global Gas Corporation Warrant
HGASW
$45K 0.01%
56,376
– –
TWLVW
398
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$45K 0.01%
+50,000
New +$45K
KURIW
399
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$44K 0.01%
29,900
-20,100
-40% -$29.6K
CFIVW
400
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$43K 0.01%
39,288
-15,000
-28% -$16.4K
14 15
16
17 18