BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$68.7M
Cap. Flow
+$60.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
12.15%
Holding
594
New
84
Increased
177
Reduced
81
Closed
96

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
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
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCAU
451
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$12K ﹤0.01%
1,111
– –
SLAM
452
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$11K ﹤0.01%
+1,101
New +$11K
PRSTW
453
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$11K ﹤0.01%
44,794
– –
ACAHW
454
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11K ﹤0.01%
20,000
-14,997
-43% -$8.25K
FZT.WS
455
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
$11K ﹤0.01%
11,650
– –
JCICW
456
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
17,779
-5,831
-25% -$3.61K
COVAW
457
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$11K ﹤0.01%
18,931
– –
KIIIW
458
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$11K ﹤0.01%
21,667
– –
VMACW
459
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$11K ﹤0.01%
15,451
+5,526
+56% +$3.93K
IIII
460
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$10K ﹤0.01%
+1,018
New +$10K
JYAC
461
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$10K ﹤0.01%
+1,016
New +$10K
TACA.WS
462
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$10K ﹤0.01%
15,599
– –
CRU
463
DELISTED
Crucible Acquisition Corporation
CRU
$9K ﹤0.01%
+894
New +$9K
AGBAR
464
DELISTED
AGBA Acquisition Limited Right
AGBAR
$9K ﹤0.01%
35,775
+375
+1% +$94
QTEKW
465
DELISTED
QualTek Services Inc. Warrant
QTEKW
$8K ﹤0.01%
+6,250
New +$8K
BIOTW
466
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
12,854
+2,096
+19% +$1.3K
RXRAW
467
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$8K ﹤0.01%
10,000
– –
TSPQ.WS
468
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$8K ﹤0.01%
13,474
– –
MACC.WS
469
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
14,517
– –
NVSA
470
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7K ﹤0.01%
+685
New +$7K
BNZIW icon
471
Banzai International, Inc. Warrant
BNZIW
$297K
$6K ﹤0.01%
10,477
-4,500
-30% -$2.58K
NIRWW
472
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
9,605
– –
EJFAW
473
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$6K ﹤0.01%
3,491
-10,809
-76% -$18.6K
SDSTW
474
Stardust Power Inc. Warrant
SDSTW
$2.47M
$6K ﹤0.01%
7,098
– –
TBCP
475
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5K ﹤0.01%
547
– –
17 18
19
20 21