BCM

Basso Capital Management Portfolio holdings

AUM $135M
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
+$781M
Cap. Flow
+$127M
Cap. Flow %
16.28%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
99
Reduced
97
Closed
50

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
CFIV
26
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.84M 0.75% 602,253 +50,000 +9% +$485K
CLRM
27
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.7M 0.73% 590,392 +66,928 +13% +$646K
MIMO
28
DELISTED
Airspan Networks Holdings Inc.
MIMO
$5.65M 0.72% 565,448 -179,720 -24% -$1.8M
ACKIT
29
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$5.53M 0.71% 556,477 -19,422 -3% -$193K
ENPC
30
DELISTED
Executive Network Partnering Corporation
ENPC
$5.52M 0.71% 566,500 – –
CXAI icon
31
CXApp
CXAI
$17.6M
$5.47M 0.7% 555,216 – –
LIVK
32
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M 0.7% 546,665 +64,474 +13% +$645K
PUCKU
33
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5.4M 0.69% 524,520 +100,000 +24% +$1.03M
BENE
34
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.16M 0.66% 516,267 +31,112 +6% +$311K
MACU
35
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.95M 0.63% 496,181 +10,164 +2% +$101K
MON
36
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.92M 0.63% 508,229 +25,000 +5% +$242K
CND
37
DELISTED
Concord Acquisition Corp.
CND
$4.86M 0.62% 493,019 +1,520 +0.3% +$15K
CMPO icon
38
CompoSecure
CMPO
$1.96B
$4.81M 0.62% 475,729 -5,707 -1% -$57.7K
MDH.U
39
DELISTED
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 0.61% 474,829 -600,000 -56% -$6.01M
TWLVU
40
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.7M 0.6% 471,724 -580 -0.1% -$5.78K
CLAS
41
DELISTED
Class Acceleration Corp.
CLAS
$4.63M 0.59% 477,269 +110,732 +30% +$1.07M
BWAC
42
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.62M 0.59% 463,174 +184 +0% +$1.84K
ADF.U
43
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$4.62M 0.59% +450,573 New +$4.62M
HCCC
44
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.55M 0.58% 470,979 +100,000 +27% +$965K
ATA
45
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.49M 0.57% 448,485 – –
ACKIU
46
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$4.48M 0.57% 437,769 – –
VOSO
47
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$4.45M 0.57% 448,695 +148,450 +49% +$1.47M
FPAC
48
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.4M 0.56% 442,250 +348,740 +373% +$3.47M
VMAC
49
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.37M 0.56% 437,691 -1,465 -0.3% -$14.6K
PDYN icon
50
Palladyne AI
PDYN
$317M
$4.36M 0.56% 436,519 -20,222 -4% -$202K
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