BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
-$539M
Cap. Flow
-$546M
Cap. Flow %
-131.84%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
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
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVCIU
426
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-300,000
Closed -$3.02M
SVNAU
427
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-50,000
Closed -$500K
ADALU
428
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-100,000
Closed -$1.01M
ADAL
429
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-450,506
Closed -$4.5M
ORIA
430
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-50,124
Closed -$488K
IQMDU
431
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-50,000
Closed -$503K
EUCR
432
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-43,409
Closed -$430K
BMAQ
433
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-103,087
Closed -$1.02M
TIOA
434
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-584,657
Closed -$5.71M
TWNI.U
435
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-241,292
Closed -$2.37M
NOGN
436
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-22,900
Closed -$4.58M
CRZN
437
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-322,504
Closed -$3.15M
SPKBU
438
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-100,000
Closed -$981K
RKTA
439
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-140,000
Closed -$1.37M
LVRA
440
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-48,132
Closed -$471K
VPCB
441
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-397,294
Closed -$3.89M
SMIHU
442
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-100,000
Closed -$975K
LEGA
443
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,021,564
Closed -$10M
TBSA
444
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-420,069
Closed -$4.11M
TBSAU
445
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-403,986
Closed -$3.96M
CLAA
446
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-24,165
Closed -$237K
AGGRU
447
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-54,454
Closed -$536K
AGGR
448
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-274,996
Closed -$2.7M
PDOT
449
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-173,175
Closed -$1.7M
WPCB
450
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-25,000
Closed -$245K
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