BCM

Basso Capital Management Portfolio holdings

AUM $135M
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
+$849M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
12.15%
Holding
594
New
85
Increased
177
Reduced
81
Closed
98

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
CLRM
26
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.2M 0.72% 634,611 +44,219 +7% +$432K
ISLE
27
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.14M 0.72% 625,054 +138 +0% +$1.36K
MACU
28
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$6.06M 0.71% 606,926 +110,745 +22% +$1.11M
BITE
29
DELISTED
Bite Acquisition Corp.
BITE
$6.06M 0.71% 622,882 – –
SLCR
30
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.9M 0.69% 599,688 +275,519 +85% +$2.71M
COEP icon
31
Coeptis Therapeutics
COEP
$64.2M
$5.89M 0.69% 591,619 +158,452 +37% +$1.58M
CFIV
32
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.86M 0.68% 602,253 – –
TMPO
33
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M 0.68% +584,695 New +$5.79M
ACKIT
34
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$5.58M 0.65% 556,477 – –
ENPC
35
DELISTED
Executive Network Partnering Corporation
ENPC
$5.56M 0.65% 566,500 – –
CXAI icon
36
CXApp
CXAI
$17.6M
$5.51M 0.64% 553,971 -1,245 -0.2% -$12.4K
PUCKU
37
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5.4M 0.63% 524,520 – –
AFAQ
38
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.21M 0.61% 535,263 +385,317 +257% +$3.75M
BENE
39
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.18M 0.61% 516,267 – –
AEAC
40
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.05M 0.59% 520,335 +160,870 +45% +$1.56M
CIIGU
41
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M 0.59% +500,000 New +$5.04M
FINM
42
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.03M 0.59% 515,481 +118,925 +30% +$1.16M
MLAC
43
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$5.01M 0.59% 504,404 -167,003 -25% -$1.66M
MON
44
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.96M 0.58% 508,229 – –
KITT icon
45
Nauticus Robotics
KITT
$38.2M
$4.96M 0.58% +499,370 New +$4.96M
NOGN
46
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.95M 0.58% +499,998 New +$4.95M
CLAS
47
DELISTED
Class Acceleration Corp.
CLAS
$4.81M 0.56% 494,737 +17,468 +4% +$170K
KRNL
48
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.79M 0.56% 491,475 +253,896 +107% +$2.47M
ATA
49
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.67M 0.55% 465,385 +16,900 +4% +$170K
TWLVU
50
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.67M 0.55% 471,724 – –
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