BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$259M
Cap. Flow
+$246M
Cap. Flow %
37.97%
Top 10 Hldgs %
14.29%
Holding
488
New
283
Increased
24
Reduced
56
Closed
111

Top Buys

1
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
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FST.WS
426
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-42,834
Closed -$75K
FST
427
DELISTED
FAST Acquisition Corp.
FST
– –
-111,035
Closed -$1.14M
LNFA.U
428
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-498,582
Closed -$5.17M
TACA.U
429
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-74,732
Closed -$775K
OCA.U
430
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-245,549
Closed -$2.53M
ZNTEU
431
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-450,300
Closed -$4.74M
SVSVU
432
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-225,598
Closed -$2.38M
SVSVW
433
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-47,241
Closed -$78K
SV
434
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-304,309
Closed -$3.08M
ALACW
435
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-91,380
Closed -$110K
MOTV.U
436
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-250,000
Closed -$2.64M
BTAQU
437
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-86,475
Closed -$975K
TVACU
438
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-152,322
Closed -$1.6M
CCAC.WS
439
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-7,600
Closed -$13K
BSN
440
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-27,672
Closed -$278K
YAC
441
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-28,893
Closed -$292K
MOTNU
442
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$0 ﹤0.01%
+1
New –
LOKB.U
443
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-41,170
Closed -$447K
VIHAW
444
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-5,647
Closed -$6K
STWOU
445
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-24,791
Closed -$260K
STWOW
446
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-23,575
Closed -$39K
LATNU
447
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-25,900
Closed -$275K
GLEO.WS
448
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-20,745
Closed -$17K
LATN
449
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-222,578
Closed -$2.32M
SFTW.WS
450
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-8,370
Closed -$12K
16 17
18
19 20