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
ISPO icon
376
Inspirato
ISPO
$37.9M
$103K 0.01%
508
-13,586
-96% -$2.75M
GIA.WS
377
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$103K 0.01%
+197,305
New +$103K
ASAXW
378
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$103K 0.01%
202,586
-20,000
-9% -$10.2K
SANBW
379
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$103K 0.01%
+199,940
New +$103K
MCAAU
380
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$102K 0.01%
+10,000
New +$102K
TOACU
381
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$101K 0.01%
+10,000
New +$101K
ISLEW
382
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$101K 0.01%
202,715
-2,206
-1% -$1.1K
FHLT
383
DELISTED
Future Health ESG Corp. Common stock
FHLT
$97K 0.01%
+9,910
New +$97K
TWLVW
384
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$94K 0.01%
187,328
+137,328
+275% +$68.9K
VHAQ.WS
385
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$89K 0.01%
409,612
– –
MTRYW
386
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$87K 0.01%
+224,096
New +$87K
NMMC
387
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$83K 0.01%
8,386
+1,323
+19% +$13.1K
ADOCR
388
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$82K 0.01%
200,000
– –
CFIVW
389
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$81K 0.01%
109,254
+73,481
+205% +$54.5K
BZFD icon
390
BuzzFeed
BZFD
$68.9M
$80K 0.01%
+3,750
New +$80K
KRNLW
391
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$79K 0.01%
151,948
– –
AFAQW
392
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$78K 0.01%
132,150
– –
TMAC
393
DELISTED
The Music Acquisition Corporation
TMAC
$78K 0.01%
7,976
– –
SAMAW
394
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$77K 0.01%
+150,000
New +$77K
EVOJW
395
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$77K 0.01%
161,044
+82,419
+105% +$39.4K
CLRMW
396
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$75K 0.01%
119,205
-15,000
-11% -$9.44K
OABIW icon
397
OmniAb, Inc. Warrant
OABIW
$74K 0.01%
+99,979
New +$74K
KSICW
398
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$74K 0.01%
136,393
+41,750
+44% +$22.7K
RAM
399
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$73K 0.01%
7,335
-66,678
-90% -$664K
AEAEW
400
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$72K 0.01%
+124,240
New +$72K
14 15
16
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