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
SCLXW icon
376
Scilex Holding Company Warrant
SCLXW
$5.73M
$43K 0.01%
85,000
-15,000
-15% -$7.59K
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
$43K 0.01%
72,084
-266
-0.4% -$159
OTRAW
378
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$43K 0.01%
81,167
+48,452
+148% +$25.7K
ARBGW
379
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$42K ﹤0.01%
70,573
+16,327
+30% +$9.72K
FTEV
380
DELISTED
FinTech Evolution Acquisition Group
FTEV
$42K ﹤0.01%
+4,285
New +$42K
MDAIW icon
381
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$41K ﹤0.01%
74,390
+49,390
+198% +$27.2K
PMGMU
382
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$40K ﹤0.01%
4,000
– –
FOXWW
383
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$40K ﹤0.01%
83,472
– –
ATA.WS
384
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$40K ﹤0.01%
82,168
+5,747
+8% +$2.8K
DFLI icon
385
Dragonfly Energy
DFLI
$17M
$39K ﹤0.01%
+435
New +$39K
MACUW
386
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$39K ﹤0.01%
128,394
+60,750
+90% +$18.5K
HGASW
387
DELISTED
Global Gas Corporation Warrant
HGASW
$37K ﹤0.01%
56,376
– –
RCHGW
388
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$36K ﹤0.01%
55,517
+6,947
+14% +$4.51K
ADERW
389
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$34K ﹤0.01%
41,098
+6,315
+18% +$5.22K
TWLVW
390
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$33K ﹤0.01%
50,000
– –
GSQB.WS
391
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$33K ﹤0.01%
+50,000
New +$33K
EACPW
392
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$32K ﹤0.01%
54,745
-1,830
-3% -$1.07K
IBER.WS
393
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$32K ﹤0.01%
+52,702
New +$32K
GLSPW
394
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$32K ﹤0.01%
75,000
– –
MBTCR
395
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$31K ﹤0.01%
74,800
– –
CFIVW
396
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$31K ﹤0.01%
35,773
-3,515
-9% -$3.05K
TZPSW
397
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$31K ﹤0.01%
49,885
+7,635
+18% +$4.75K
VELOW
398
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$30K ﹤0.01%
42,196
+7,935
+23% +$5.64K
GAPA.WS
399
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$30K ﹤0.01%
55,597
– –
WARR.WS
400
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
$30K ﹤0.01%
54,900
-18,939
-26% -$10.3K
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