BCM

Basso Capital Management Portfolio holdings

AUM $135M
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
+$1.03B
Cap. Flow
+$127M
Cap. Flow %
12.27%
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
MON
26
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$7.04M 0.68%
719,263
+100,000
+16% +$979K
FOUN
27
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.3M 0.6%
626,864
+10,000
+2% +$101K
CLRM
28
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.28M 0.6%
640,516
– –
BITE
29
DELISTED
Bite Acquisition Corp.
BITE
$6.1M 0.59%
622,882
– –
ISLE
30
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.03M 0.58%
609,384
+777
+0.1% +$7.69K
HHLA
31
DELISTED
HH&L Acquisition Co.
HHLA
$5.96M 0.57%
609,181
+215,325
+55% +$2.11M
CLAS
32
DELISTED
Class Acceleration Corp.
CLAS
$5.86M 0.56%
599,337
+104,600
+21% +$1.02M
PTOC
33
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.82M 0.56%
594,236
+184,900
+45% +$1.81M
AILE
34
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.79M 0.56%
593,496
+37,700
+7% +$368K
TIOA
35
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.72M 0.55%
584,657
+74,302
+15% +$727K
MACA
36
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.64M 0.54%
576,500
+186,645
+48% +$1.83M
SPTK
37
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.59M 0.54%
572,393
– –
ASZ
38
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.3M 0.51%
+541,890
New +$5.3M
NOGN
39
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.26M 0.5%
26,355
– –
LJAQ
40
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$5.25M 0.5%
529,377
+56,960
+12% +$565K
KITT icon
41
Nauticus Robotics
KITT
$22.2M
$5.23M 0.5%
14,464
– –
AFAQ
42
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.22M 0.5%
535,263
– –
AEAC
43
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.22M 0.5%
532,251
+9,722
+2% +$95.3K
WRAC
44
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$5.19M 0.5%
520,025
– –
GXII
45
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.13M 0.49%
525,385
+500,384
+2,001% +$4.88M
SLCR
46
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.11M 0.49%
519,885
– –
KSI
47
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.1M 0.49%
523,263
+5,875
+1% +$57.3K
CDAQ
48
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.07M 0.49%
525,000
– –
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.06M 0.49%
515,481
– –
ADALU
50
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$5.05M 0.48%
500,000
– –
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