BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.07%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
+$126M
Cap. Flow %
12.19%
Top 10 Hldgs %
9.63%
Holding
742
New
180
Increased
137
Reduced
66
Closed
59

Top Buys

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$9.98M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.71M
3
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
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$12M
2
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.89M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMMC
451
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$83K 0.01%
8,352
-34
-0.4% -$338
OSTRW
452
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$80K 0.01%
318,207
– –
DFLIW icon
453
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$79K 0.01%
262,500
– –
ABVEW
454
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$79K 0.01%
225,865
– –
ACAH
455
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$76K 0.01%
7,756
-208,593
-96% -$2.04M
BENER
456
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$74K 0.01%
331,810
– –
MCAE
457
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$73K 0.01%
7,393
-4,732
-39% -$46.7K
ADOCR
458
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$72K 0.01%
200,000
– –
CDAQW
459
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$69K 0.01%
159,471
-529
-0.3% -$229
CURI icon
460
CuriosityStream
CURI
$265M
$68K 0.01%
6,791
– –
SAMAW
461
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$67K 0.01%
171,086
+21,086
+14% +$8.26K
PMGMW
462
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$65K 0.01%
298,562
– –
WRAC.WS
463
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$65K 0.01%
249,939
– –
QFTA.WS
464
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$65K 0.01%
219,420
– –
ARTEW
465
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$64K 0.01%
+187,720
New +$64K
GLSPW
466
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$64K 0.01%
182,500
+107,500
+143% +$37.7K
PRSTW
467
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$63K 0.01%
276,004
– –
LITT
468
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$63K 0.01%
+6,501
New +$63K
NOGNW
469
DELISTED
Nogin, Inc. Warrant
NOGNW
$61K 0.01%
243,966
– –
CIIGW
470
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$61K 0.01%
157,100
– –
ZURAW
471
DELISTED
Zura Bio Limited Warrants
ZURAW
$59K 0.01%
137,470
-30
-0% -$13
MDH.WS
472
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
$58K 0.01%
366,494
+25,000
+7% +$3.96K
SLND.WS icon
473
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$55K 0.01%
+149,400
New +$55K
SHQA
474
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$54K 0.01%
5,521
+21
+0.4% +$205
GGMCW
475
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$54K 0.01%
176,496
– –
17 18
19
20 21