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
SHQA
426
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$54K 0.01%
+5,500
New +$54K
FOXWW
427
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$52K 0.01%
128,482
+45,010
+54% +$18.2K
AMODW
428
Alpha Modus Holdings, Inc. Warrant
AMODW
$51K 0.01%
+97,500
New +$51K
GCACW
429
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$51K 0.01%
56,355
-35,000
-38% -$31.7K
JUN.WS
430
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$51K 0.01%
+65,000
New +$51K
FSRX
431
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$49K 0.01%
5,032
– –
OCAXW
432
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$47K 0.01%
97,755
– –
LHC.WS
433
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$47K 0.01%
80,346
– –
BOAS.WS
434
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$46K 0.01%
87,084
+15,000
+21% +$7.92K
ZFOXW
435
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$45K 0.01%
64,410
-15,000
-19% -$10.5K
TIOAW
436
DELISTED
Tio Tech A Warrants
TIOAW
$45K 0.01%
49,896
+14,897
+43% +$13.4K
SCLXW icon
437
Scilex Holding Company Warrant
SCLXW
$5.73M
$44K ﹤0.01%
97,942
+12,942
+15% +$5.81K
PIAI
438
DELISTED
Prime Impact Acquisition I
PIAI
$44K ﹤0.01%
4,446
– –
BLTSW
439
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$44K ﹤0.01%
54,769
-44,363
-45% -$35.6K
HCCCW
440
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$43K ﹤0.01%
87,322
-30,200
-26% -$14.9K
MDAIW icon
441
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$42K ﹤0.01%
54,390
-20,000
-27% -$15.4K
FTEV
442
DELISTED
FinTech Evolution Acquisition Group
FTEV
$42K ﹤0.01%
4,285
– –
GLTA.WS
443
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$41K ﹤0.01%
+87,610
New +$41K
PMGMU
444
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$40K ﹤0.01%
4,000
– –
KWAC.WS
445
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$40K ﹤0.01%
97,192
– –
OTRAW
446
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$40K ﹤0.01%
81,167
– –
ADOCW
447
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$39K ﹤0.01%
194,945
– –
ALTIW
448
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$39K ﹤0.01%
35,123
+21,905
+166% +$24.3K
AEACW
449
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$39K ﹤0.01%
72,828
– –
HCARW
450
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$39K ﹤0.01%
75,540
– –
16 17
18
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