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
HAIA
401
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$248K 0.02%
+25,000
New +$248K
CLAS.U
402
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$248K 0.02%
25,000
– –
GOAC
403
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$248K 0.02%
+25,000
New +$248K
TWOA
404
DELISTED
two
TWOA
$247K 0.02%
+25,250
New +$247K
CRU
405
DELISTED
Crucible Acquisition Corporation
CRU
$247K 0.02%
25,170
+170
+0.7% +$1.67K
WPCB
406
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$246K 0.02%
+25,000
New +$246K
SEPA
407
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$245K 0.02%
25,000
+23,690
+1,808% +$232K
FRXB
408
DELISTED
Forest Road Acquisition Corp. II
FRXB
$244K 0.02%
+25,000
New +$244K
TETC
409
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$244K 0.02%
25,000
– –
CPUH
410
DELISTED
Compute Health Acquisition Corp.
CPUH
$243K 0.02%
+24,881
New +$243K
EDNC
411
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$240K 0.02%
+24,429
New +$240K
CLAA
412
DELISTED
Colonnade Acquisition Corp. II
CLAA
$236K 0.02%
+24,165
New +$236K
PCPC
413
DELISTED
Periphas Capital Partnering Corporation
PCPC
$234K 0.02%
9,550
– –
FICV
414
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$233K 0.02%
+24,010
New +$233K
OSI
415
DELISTED
Osiris Acquisition Corp.
OSI
$229K 0.02%
23,593
+3,057
+15% +$29.7K
TOAC
416
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$222K 0.02%
+22,100
New +$222K
GHAC
417
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$219K 0.02%
22,391
+1,000
+5% +$9.78K
POW
418
DELISTED
Powered Brands Class A Ordinary Shares
POW
$209K 0.02%
21,242
– –
DM
419
DELISTED
Desktop Metal, Inc.
DM
$204K 0.02%
1,817
– –
SCLE
420
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$204K 0.02%
20,682
– –
PMVC
421
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$201K 0.02%
20,328
– –
LDTC
422
DELISTED
LeddarTech
LDTC
$200K 0.02%
40,762
+4,108
+11% +$20.2K
UHG icon
423
United Homes Group
UHG
$249M
$174K 0.02%
17,753
– –
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$172K 0.02%
2,000
-4,939
-71% -$425K
GLAQ
425
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$155K 0.01%
15,184
-29,901
-66% -$305K
15 16
17
18 19