BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$56.6M
Cap. Flow
+$54.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
87
Reduced
74
Closed
96

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAHW
451
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$38K ﹤0.01%
37,470
+14,925
+66% +$15.1K
ARBGW
452
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$38K ﹤0.01%
70,573
– –
ATA.WS
453
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$36K ﹤0.01%
82,168
– –
GLSPW
454
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$36K ﹤0.01%
75,000
– –
MCAGR
455
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$35K ﹤0.01%
+100,000
New +$35K
NBSTW
456
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$34K ﹤0.01%
57,000
– –
CXAIW icon
457
CXApp Inc. Warrant
CXAIW
$1.88M
$33K ﹤0.01%
71,488
– –
MACUW
458
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$33K ﹤0.01%
119,094
-9,300
-7% -$2.58K
SHIP icon
459
Seanergy Maritime Holdings
SHIP
$167M
$32K ﹤0.01%
+3,500
New +$32K
MAQCW
460
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$32K ﹤0.01%
64,900
-60,100
-48% -$29.6K
QDROW
461
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$32K ﹤0.01%
65,000
– –
ADEX.WS
462
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
$31K ﹤0.01%
46,765
+23,465
+101% +$15.6K
MBTCR
463
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$30K ﹤0.01%
74,800
– –
GSQB.WS
464
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$30K ﹤0.01%
50,000
– –
ANAC.WS
465
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$30K ﹤0.01%
39,783
+14,783
+59% +$11.1K
GAPA.WS
466
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$30K ﹤0.01%
55,597
– –
GOGN.WS
467
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$29K ﹤0.01%
+62,350
New +$29K
SPKB
468
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$29K ﹤0.01%
3,004
– –
HGASW
469
DELISTED
Global Gas Corporation Warrant
HGASW
$28K ﹤0.01%
56,376
– –
ESM.WS
470
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
$28K ﹤0.01%
38,830
– –
IBER.WS
471
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$28K ﹤0.01%
52,702
– –
DCRDW
472
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$28K ﹤0.01%
+29,652
New +$28K
IMPX.WS
473
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$28K ﹤0.01%
24,939
-20,000
-45% -$22.5K
EACPW
474
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$27K ﹤0.01%
54,745
– –
ITQRW
475
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$27K ﹤0.01%
52,314
– –
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19
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