BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHIW
451
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$25K ﹤0.01%
+180,200
New +$25K
ALSAR
452
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$24K ﹤0.01%
200,000
+50,000
+33% +$6K
PMGMW
453
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$24K ﹤0.01%
298,562
– –
PNST.WS
454
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$23K ﹤0.01%
175,000
– –
SANBW
455
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$23K ﹤0.01%
199,440
-500
-0.3% -$58
ESSCR
456
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$22K ﹤0.01%
153,773
– –
AEAEW
457
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$21K ﹤0.01%
124,240
– –
MTRYW
458
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$21K ﹤0.01%
224,096
– –
WRAC.WS
459
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$21K ﹤0.01%
249,839
-100
-0% -$8
CIIGW
460
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$20K ﹤0.01%
157,100
– –
EPWR.WS
461
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$20K ﹤0.01%
247,360
– –
EDTXW
462
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$20K ﹤0.01%
298,824
-60,000
-17% -$4.02K
GCTS.WS
463
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$19K ﹤0.01%
87,400
– –
ATEK.WS
464
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$19K ﹤0.01%
137,300
– –
XFINW
465
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19K ﹤0.01%
101,910
– –
AFAQW
466
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$19K ﹤0.01%
132,150
– –
SLND.WS icon
467
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
$18K ﹤0.01%
69,400
-80,000
-54% -$20.7K
AMODW
468
Alpha Modus Holdings, Inc. Warrant
AMODW
$18K ﹤0.01%
97,500
– –
BFAC.WS
469
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$18K ﹤0.01%
99,900
– –
VHAQ.WS
470
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$18K ﹤0.01%
389,612
– –
COEPW icon
471
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$17K ﹤0.01%
459,044
– –
ARTEW
472
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$17K ﹤0.01%
187,720
– –
LIONW
473
DELISTED
Lionheart III Corp Warrant
LIONW
$17K ﹤0.01%
100,000
– –
GLLIR
474
DELISTED
Globalink Investment Inc. Rights
GLLIR
$16K ﹤0.01%
150,000
– –
MTVC.WS
475
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$16K ﹤0.01%
61,166
-3,802
-6% -$995
17 18
19
20 21