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
ATHN.WS
401
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$43K 0.01%
+49,600
New +$43K
SVOK
402
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$43K 0.01%
+4,386
New +$43K
ALTIW
403
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$42K 0.01%
+50,000
New +$42K
PTOCW
404
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$42K 0.01%
+49,999
New +$42K
BIOTU
405
DELISTED
Biotech Acquisition Company Unit
BIOTU
$42K 0.01%
4,193
– –
IMPX.WS
406
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$41K 0.01%
43,128
– –
GLSPW
407
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$41K 0.01%
+75,000
New +$41K
PUCKW
408
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$40K 0.01%
63,203
-165,947
-72% -$105K
EACPW
409
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$40K 0.01%
56,575
-23,725
-30% -$16.8K
PMGMU
410
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$40K 0.01%
4,000
– –
RCHGW
411
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$40K 0.01%
48,570
– –
HCCCW
412
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$40K 0.01%
56,060
– –
DEH.WS
413
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$40K 0.01%
24,328
-22,347
-48% -$36.7K
LJAQW
414
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$39K 0.01%
50,808
-5,000
-9% -$3.84K
GAPA.WS
415
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
$39K 0.01%
+55,597
New +$39K
ADERW
416
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$38K ﹤0.01%
34,783
-35,001
-50% -$38.2K
CPTK.WS
417
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
$38K ﹤0.01%
46,514
-23,186
-33% -$18.9K
IMPX.U
418
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$37K ﹤0.01%
3,623
– –
MCOM
419
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-35
Closed -$2.66M
TIOAW
420
DELISTED
Tio Tech A Warrants
TIOAW
$35K ﹤0.01%
+34,999
New +$35K
TZPSW
421
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$34K ﹤0.01%
42,250
-100
-0.2% -$80
ISPOW icon
422
Inspirato Incorporated Warrant
ISPOW
$141K
$33K ﹤0.01%
25,050
– –
MACUW
423
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$32K ﹤0.01%
67,644
– –
ALACR
424
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$32K ﹤0.01%
57,125
– –
ACAHW
425
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$31K ﹤0.01%
+34,997
New +$31K
15 16
17
18 19