BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.86%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$781M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
16.09%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
98
Reduced
96
Closed
51

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M
3
MDH
MDH Acquisition Corp.
MDH
$6.02M
4
BITE
Bite Acquisition Corp.
BITE
$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$5.37M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.89M
3
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
$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAGW
426
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$30K ﹤0.01%
+24,800
New +$30K
VELOW
427
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$30K ﹤0.01%
+34,261
New +$30K
ESSCR
428
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$29K ﹤0.01%
75,504
– –
MBTCR
429
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$28K ﹤0.01%
+74,800
New +$28K
EQHA.WS
430
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
$28K ﹤0.01%
39,900
-65,000
-62% -$45.6K
BWACW
431
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$27K ﹤0.01%
27,074
– –
OEPWW
432
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$27K ﹤0.01%
30,000
– –
CND.WS
433
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$27K ﹤0.01%
26,738
-20,000
-43% -$20.2K
MIT.WS
434
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$27K ﹤0.01%
30,000
– –
OTRAW
435
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$27K ﹤0.01%
32,715
– –
AFAQW
436
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$26K ﹤0.01%
+29,998
New +$26K
BENEW
437
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$26K ﹤0.01%
47,733
– –
SBII.WS
438
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%
+25,000
New +$26K
GLAQU
439
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$26K ﹤0.01%
2,493
– –
CMPOW icon
440
CompoSecure, Inc. Warrant
CMPOW
$1.1B
$25K ﹤0.01%
15,185
-11,250
-43% -$18.5K
ANAC.WS
441
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$25K ﹤0.01%
+25,000
New +$25K
PCPC
442
DELISTED
Periphas Capital Partnering Corporation
PCPC
$25K ﹤0.01%
+1,031
New +$25K
OCA.WS
443
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$25K ﹤0.01%
24,939
-10,000
-29% -$10K
YSAC.WS
444
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$25K ﹤0.01%
31,850
– –
ALACU
445
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$25K ﹤0.01%
2,367
– –
LCAHW
446
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24K ﹤0.01%
+22,545
New +$24K
NRACW
447
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$24K ﹤0.01%
+28,208
New +$24K
CRZNW
448
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$24K ﹤0.01%
+23,317
New +$24K
SPKB
449
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$24K ﹤0.01%
+2,444
New +$24K
AENTW icon
450
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$23K ﹤0.01%
35,000
-15,000
-30% -$9.86K
16 17
18
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