BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
-$539M
Cap. Flow
-$546M
Cap. Flow %
-131.84%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
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
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKBW
401
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
+25,000
New +$1K
CRZNW
402
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
19,848
– –
ESM.WS
403
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
$1K ﹤0.01%
17,541
– –
CPAQW
404
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1K ﹤0.01%
+32,500
New +$1K
BIOTW
405
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
12,854
– –
BGSX.WS
406
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1K ﹤0.01%
18,533
– –
RXRAW
407
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
31,653
– –
OHPAW
408
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
+15,450
New +$1K
TSPQ.WS
409
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1K ﹤0.01%
13,474
– –
FSNB.WS
410
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
19,702
– –
MIT.WS
411
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
30,000
– –
MACC.WS
412
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
44,517
– –
SBII.WS
413
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
$1K ﹤0.01%
25,332
– –
ROSEU
414
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-500,000
Closed -$5.02M
LFACU
415
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-250,000
Closed -$2.5M
CHEAU
416
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-10,000
Closed -$100K
CHAA
417
DELISTED
Catcha Investment Corp
CHAA
– –
-86,464
Closed -$849K
MTVC
418
DELISTED
Motive Capital Corp II
MTVC
– –
-194,991
Closed -$1.93M
BPAC
419
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-112,502
Closed -$1.12M
SPCMU
420
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-100,000
Closed -$1.01M
PNTM
421
DELISTED
Pontem Corporation
PNTM
– –
-340,052
Closed -$3.35M
SGHLU
422
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-80,000
Closed -$795K
FOXO.WS
423
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
– –
-30,002
Closed -$6K
VMGAU
424
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-180,000
Closed -$1.8M
SVNA
425
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-120,690
Closed -$1.2M
15 16
17
18 19