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
KAIRW
451
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$23K ﹤0.01%
29,349
-20,000
-41% -$15.7K
ADF.WS
452
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
$23K ﹤0.01%
+23,700
New +$23K
CSTA.WS
453
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$22K ﹤0.01%
24,366
– –
SDACW
454
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$22K ﹤0.01%
+23,630
New +$22K
FAZE
455
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$21K ﹤0.01%
+2,116
New +$21K
AGGRW
456
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$21K ﹤0.01%
+21,580
New +$21K
MDAIW icon
457
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$20K ﹤0.01%
+25,000
New +$20K
SOUNW icon
458
SoundHound AI, Inc. Warrant
SOUNW
$2.32B
$20K ﹤0.01%
+25,000
New +$20K
FOXO.WS
459
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$20K ﹤0.01%
28,097
– –
TBSAW
460
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$20K ﹤0.01%
+19,990
New +$20K
ESM.WS
461
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$20K ﹤0.01%
+19,334
New +$20K
AGBAW
462
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$20K ﹤0.01%
75,238
– –
JCICW
463
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$19K ﹤0.01%
23,610
-22,725
-49% -$18.3K
FSNB.WS
464
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$19K ﹤0.01%
+19,702
New +$19K
SBEAW
465
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$19K ﹤0.01%
+24,957
New +$19K
KIIIW
466
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$18K ﹤0.01%
+21,667
New +$18K
EUSGW
467
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$18K ﹤0.01%
19,252
– –
DDMXW
468
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$18K ﹤0.01%
11,815
-8,745
-43% -$13.3K
PRSTW
469
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$17K ﹤0.01%
44,794
-20,000
-31% -$7.59K
BGSX.WS
470
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$17K ﹤0.01%
+18,533
New +$17K
COVAW
471
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$17K ﹤0.01%
+18,931
New +$17K
ADEX.WS
472
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$16K ﹤0.01%
23,300
– –
FZT.WS
473
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$15K ﹤0.01%
+11,650
New +$15K
SWETW
474
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$15K ﹤0.01%
20,000
– –
BNZIW icon
475
Banzai International, Inc. Warrant
BNZIW
$270K
$14K ﹤0.01%
14,977
-15,000
-50% -$14K
17 18
19
20 21