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
DHBC
426
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$140K 0.01%
14,366
– –
BTRS
427
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$130K 0.01%
12,897
– –
CLAQR
428
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$125K 0.01%
499,988
– –
AISP
429
Airship AI Holdings
AISP
$138M
$123K 0.01%
12,550
+129
+1% +$1.26K
ZING
430
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$121K 0.01%
+12,323
New +$121K
PV
431
DELISTED
Primavera Capital Acquisition Corporation
PV
$121K 0.01%
+12,344
New +$121K
ICU icon
432
SeaStar Medical
ICU
$24.4M
$117K 0.01%
462
– –
TPGY
433
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$117K 0.01%
11,814
-94,545
-89% -$936K
TMAC
434
DELISTED
The Music Acquisition Corporation
TMAC
$115K 0.01%
11,773
+3,797
+48% +$37.1K
IIII
435
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$113K 0.01%
11,458
+10,090
+738% +$99.5K
THCP
436
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$111K 0.01%
+11,189
New +$111K
ASAX
437
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$109K 0.01%
11,118
-318,559
-97% -$3.12M
XBP icon
438
XBP Global Holdings, Inc. Common Stock
XBP
$99.9M
$105K 0.01%
10,411
-15,000
-59% -$151K
VHAQ.RT
439
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$103K 0.01%
857,180
– –
MCAAU
440
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$103K 0.01%
10,000
– –
NGC
441
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$100K 0.01%
+10,272
New +$100K
ACDI
442
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$100K 0.01%
+10,000
New +$100K
FHLT
443
DELISTED
Future Health ESG Corp. Common stock
FHLT
$99K 0.01%
10,060
+150
+2% +$1.48K
PRBM
444
DELISTED
Parabellum Acquisition Corp.
PRBM
$96K 0.01%
9,748
+3,400
+54% +$33.5K
VTAQR
445
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$92K 0.01%
512,378
– –
ACKIW
446
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$91K 0.01%
323,492
+196,434
+155% +$55.3K
KITTW icon
447
Nauticus Robotics, Inc Warrant
KITTW
$670K
$89K 0.01%
214,994
-20,000
-9% -$8.28K
PUCKW
448
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$86K 0.01%
287,468
– –
FOUNW
449
DELISTED
Founder SPAC Warrants
FOUNW
$85K 0.01%
198,725
-65,000
-25% -$27.8K
USCTW
450
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$84K 0.01%
+239,864
New +$84K
16 17
18
19 20