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
AILEW
401
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$72K 0.01%
134,800
+100,000
+287% +$53.4K
CPTK.WS
402
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
$71K 0.01%
125,398
+78,884
+170% +$44.7K
BRLSW icon
403
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$70K 0.01%
+115,035
New +$70K
MONCW
404
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$69K 0.01%
134,469
+55,517
+70% +$28.5K
ESSCR
405
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$69K 0.01%
153,773
– –
CURI icon
406
CuriosityStream
CURI
$265M
$68K 0.01%
6,791
– –
PTOCW
407
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$67K 0.01%
106,851
+77,255
+261% +$48.4K
PHYT.WS
408
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$65K 0.01%
+114,160
New +$65K
XFINW
409
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$65K 0.01%
+112,900
New +$65K
ACKIW
410
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$65K 0.01%
127,058
– –
ZURAW
411
DELISTED
Zura Bio Limited Warrants
ZURAW
$63K 0.01%
+137,500
New +$63K
PRBM
412
DELISTED
Parabellum Acquisition Corp.
PRBM
$62K 0.01%
+6,348
New +$62K
JCICW
413
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$62K 0.01%
115,637
+97,858
+550% +$52.5K
DRAYW
414
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$62K 0.01%
110,000
-15,000
-12% -$8.46K
KAIRW
415
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$62K 0.01%
126,694
-4,923
-4% -$2.41K
DSAQ.WS
416
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$62K 0.01%
+124,890
New +$62K
ESSCW
417
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$62K 0.01%
+153,773
New +$62K
CAS.WS
418
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$62K 0.01%
123,946
– –
SLCRW
419
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$61K 0.01%
100,015
-89,718
-47% -$54.7K
GCTS.WS
420
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$60K 0.01%
+87,400
New +$60K
ONYX
421
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$58K 0.01%
+5,816
New +$58K
LVACW
422
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$57K 0.01%
+100,000
New +$57K
MONDW
423
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$57K 0.01%
105,833
-30,000
-22% -$16.2K
GTACW
424
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$55K 0.01%
+99,948
New +$55K
DNZ.WS
425
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$54K 0.01%
93,626
– –
15 16
17
18 19