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
FOXO.WS
401
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$29K ﹤0.01%
45,002
+16,905
+60% +$10.9K
SPKB
402
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$29K ﹤0.01%
3,004
+560
+23% +$5.41K
IMPX.WS
403
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
$29K ﹤0.01%
44,939
+1,811
+4% +$1.17K
NBSTW
404
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$28K ﹤0.01%
57,000
-15,202
-21% -$7.47K
OEPWW
405
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$28K ﹤0.01%
43,781
+13,781
+46% +$8.81K
LMDXW
406
DELISTED
LumiraDx Limited Warrant
LMDXW
$27K ﹤0.01%
+22,859
New +$27K
ITQRW
407
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$27K ﹤0.01%
52,314
-35,000
-40% -$18.1K
LJAQW
408
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$27K ﹤0.01%
50,728
-80
-0.2% -$43
ALACR
409
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$27K ﹤0.01%
57,125
– –
KURIW
410
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$27K ﹤0.01%
19,168
-10,732
-36% -$15.1K
TIOAW
411
DELISTED
Tio Tech A Warrants
TIOAW
$26K ﹤0.01%
34,999
– –
ESM.WS
412
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$26K ﹤0.01%
38,830
+19,496
+101% +$13.1K
PCPC
413
DELISTED
Periphas Capital Partnering Corporation
PCPC
$26K ﹤0.01%
1,087
+56
+5% +$1.34K
SHACW
414
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$26K ﹤0.01%
44,659
-14,416
-24% -$8.39K
SBII.WS
415
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$26K ﹤0.01%
32,832
+7,832
+31% +$6.2K
PUCKW
416
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$25K ﹤0.01%
43,203
-20,000
-32% -$11.6K
CFFVW
417
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$25K ﹤0.01%
+25,381
New +$25K
ALACU
418
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$25K ﹤0.01%
2,367
– –
CPTK.WS
419
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
$24K ﹤0.01%
46,514
– –
LCAHW
420
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$23K ﹤0.01%
22,545
– –
EQHA.WS
421
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$23K ﹤0.01%
39,900
– –
MLACW
422
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$23K ﹤0.01%
56,447
– –
FAZE
423
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$21K ﹤0.01%
2,116
– –
PTOCW
424
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$21K ﹤0.01%
29,596
-20,403
-41% -$14.5K
MIT.WS
425
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$21K ﹤0.01%
30,000
– –
15 16
17
18 19