BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLT
426
DELISTED
Future Health ESG Corp. Common stock
FHLT
$99K 0.01%
10,060
– –
CLAQR
427
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$80K 0.01%
422,588
-77,400
-15% -$14.7K
VHAQ.RT
428
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$69K 0.01%
857,180
– –
VTAQR
429
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$54K 0.01%
512,378
– –
MSPRW
430
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$53K 0.01%
+590,000
New +$53K
NOGNW
431
DELISTED
Nogin, Inc. Warrant
NOGNW
$51K 0.01%
211,415
-32,551
-13% -$7.85K
SWSSW
432
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$49K 0.01%
+168,650
New +$49K
BENER
433
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$47K ﹤0.01%
331,810
– –
SHIP icon
434
Seanergy Maritime Holdings
SHIP
$167M
$41K ﹤0.01%
+5,000
New +$41K
USCTW
435
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$41K ﹤0.01%
239,864
– –
OSTRW
436
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$41K ﹤0.01%
318,207
– –
DFLIW icon
437
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$40K ﹤0.01%
165,622
-96,878
-37% -$23.4K
CDAQW
438
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$40K ﹤0.01%
158,168
-1,303
-0.8% -$330
FOUNW
439
DELISTED
Founder SPAC Warrants
FOUNW
$38K ﹤0.01%
146,146
-52,579
-26% -$13.7K
ADOCR
440
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$36K ﹤0.01%
199,899
-101
-0.1% -$18
SAMAW
441
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$33K ﹤0.01%
171,086
– –
PHYT.WS
442
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$32K ﹤0.01%
107,899
-1,100
-1% -$326
GGMCW
443
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$32K ﹤0.01%
176,496
– –
MDH.WS
444
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$31K ﹤0.01%
366,494
– –
PRSTW
445
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$30K ﹤0.01%
276,004
– –
BTMWW
446
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$29K ﹤0.01%
+325,000
New +$29K
PUCKW
447
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$28K ﹤0.01%
278,128
-9,340
-3% -$940
ABVEW
448
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$26K ﹤0.01%
296,507
+70,642
+31% +$6.19K
ADALW
449
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$26K ﹤0.01%
+199,500
New +$26K
ZURAW
450
DELISTED
Zura Bio Limited Warrants
ZURAW
$25K ﹤0.01%
137,470
– –
16 17
18
19 20