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
HWEL
376
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$338K 0.03%
+34,887
New +$338K
ONYX
377
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$321K 0.03%
32,142
+26,326
+453% +$263K
COCH icon
378
Envoy Medical
COCH
$28.4M
$318K 0.03%
+32,500
New +$318K
MLAC
379
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$316K 0.03%
+31,297
New +$316K
SCAQ
380
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$315K 0.03%
+32,251
New +$315K
TGAA
381
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$313K 0.03%
+31,606
New +$313K
VCLT icon
382
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$309K 0.03%
+3,300
New +$309K
PAQC
383
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$305K 0.03%
30,903
+918
+3% +$9.06K
ASCA
384
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$297K 0.03%
+30,200
New +$297K
TGVC
385
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$296K 0.03%
29,947
+3,666
+14% +$36.2K
FOXW
386
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$294K 0.03%
29,245
-301,347
-91% -$3.03M
GFGD
387
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$292K 0.03%
+30,000
New +$292K
VEEA
388
Veea Inc. Common Stock
VEEA
$27.4M
$277K 0.03%
+28,319
New +$277K
OHPA
389
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$273K 0.03%
27,933
+9,686
+53% +$94.7K
TBCP
390
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$268K 0.03%
27,247
-104
-0.4% -$1.02K
PSQH icon
391
PSQ Holdings
PSQH
$73.9M
$265K 0.03%
27,400
– –
ATSPT
392
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$263K 0.03%
26,436
-158,075
-86% -$1.57M
RJAC.U
393
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$260K 0.03%
26,000
+1,000
+4% +$10K
HAIAU
394
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$256K 0.02%
25,716
+716
+3% +$7.13K
ROSE
395
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$252K 0.02%
25,154
+154
+0.6% +$1.54K
DPCSU
396
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$251K 0.02%
25,000
– –
ZCAR
397
DELISTED
Zoomcar
ZCAR
$250K 0.02%
+13
New +$250K
CCTS
398
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$249K 0.02%
+25,000
New +$249K
SWSS
399
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$249K 0.02%
50,540
+48,740
+2,708% +$240K
ATEK.U
400
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$249K 0.02%
25,000
-275,000
-92% -$2.74M
14 15
16
17 18