BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
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
+$132M
Cap. Flow
+$126M
Cap. Flow %
16.09%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
98
Reduced
96
Closed
51

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
TACA.WS
476
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$14K ﹤0.01%
+15,599
New +$14K
TSPQ.WS
477
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$13K ﹤0.01%
+13,474
New +$13K
AGBAR
478
DELISTED
AGBA Acquisition Limited Right
AGBAR
$13K ﹤0.01%
35,400
– –
MACC.WS
479
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$12K ﹤0.01%
+14,517
New +$12K
EJFAW
480
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$12K ﹤0.01%
+14,300
New +$12K
CAHCW
481
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$12K ﹤0.01%
11,986
-48,468
-80% -$48.5K
THCAU
482
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$12K ﹤0.01%
1,111
– –
VMACW
483
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$11K ﹤0.01%
9,925
– –
KSICW
484
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$10K ﹤0.01%
+13,735
New +$10K
RXRAW
485
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$10K ﹤0.01%
+10,000
New +$10K
OCA.U
486
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$10K ﹤0.01%
+990
New +$10K
BIOTW
487
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$9K ﹤0.01%
10,758
– –
GSQD.WS
488
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$9K ﹤0.01%
+7,447
New +$9K
BTAQW
489
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$8K ﹤0.01%
8,087
– –
SDSTW
490
Stardust Power Inc. Warrant
SDSTW
$2.53M
$7K ﹤0.01%
+7,098
New +$7K
NIRWW
491
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
9,605
– –
THCAW
492
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$7K ﹤0.01%
7,417
-15,000
-67% -$14.2K
BTMDW
493
DELISTED
Biote Corp. Warrant
BTMDW
$6K ﹤0.01%
+5,375
New +$6K
LIII.WS
494
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$6K ﹤0.01%
+5,000
New +$6K
TBCP
495
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5K ﹤0.01%
+547
New +$5K
BWACU
496
DELISTED
Better World Acquisition Corp. Unit
BWACU
$5K ﹤0.01%
500
– –
MACAU
497
DELISTED
Moringa Acquisition Corp Units
MACAU
$4K ﹤0.01%
+395
New +$4K
AGBAU
498
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$4K ﹤0.01%
+375
New +$4K
ASLE icon
499
AerSale
ASLE
$405M
$1K ﹤0.01%
145
– –
CELUW icon
500
Celularity Inc. Warrant
CELUW
$589K
$1K ﹤0.01%
500
– –
18 19
20
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