BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
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
+$68.7M
Cap. Flow
+$60.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
12.15%
Holding
594
New
84
Increased
177
Reduced
81
Closed
96

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
THCAW
476
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$5K ﹤0.01%
7,417
– –
BTAQW
477
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$5K ﹤0.01%
8,087
– –
LIII.WS
478
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$5K ﹤0.01%
6,360
+1,360
+27% +$1.07K
MACAU
479
DELISTED
Moringa Acquisition Corp Units
MACAU
$4K ﹤0.01%
395
– –
BTMDW
480
DELISTED
Biote Corp. Warrant
BTMDW
$4K ﹤0.01%
5,375
– –
ISPOW icon
481
Inspirato Incorporated Warrant
ISPOW
$103K
$3K ﹤0.01%
2,248
-22,802
-91% -$30.4K
SEPA
482
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2K ﹤0.01%
+210
New +$2K
AVAN
483
DELISTED
Avanti Acquisition Corp.
AVAN
$2K ﹤0.01%
+200
New +$2K
GLAQW
484
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$2K ﹤0.01%
+2,493
New +$2K
ASLE icon
485
AerSale
ASLE
$403M
$1K ﹤0.01%
145
– –
OABI icon
486
OmniAb
OABI
$229M
$1K ﹤0.01%
+100
New +$1K
LVRA
487
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1K ﹤0.01%
+148
New +$1K
NGCAW
488
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$1K ﹤0.01%
500
-22,219
-98% -$44.4K
CELUW icon
489
Celularity Inc. Warrant
CELUW
$589K
– –
-500
Closed -$1K
CMPO icon
490
CompoSecure
CMPO
$1.91B
– –
-572,778
Closed -$4.81M
CMPOW icon
491
CompoSecure, Inc. Warrant
CMPOW
$1.1B
– –
-15,185
Closed -$25K
GROV icon
492
Grove Collaborative
GROV
$62.3M
– –
0
– –
IBKR icon
493
Interactive Brokers
IBKR
$28.5B
– –
0
– –
JSPR icon
494
Jasper Therapeutics
JSPR
$43.6M
– –
-28,538
Closed -$2.84M
MKTW icon
495
MarketWise
MKTW
$49.6M
– –
-6,791
Closed -$1.35M
OPFI icon
496
OppFi
OPFI
$294M
– –
-134,756
Closed -$1.38M
RBOT icon
497
Vicarious Surgical
RBOT
$34M
– –
-4,110
Closed -$1.23M
REVB icon
498
Revelation Biosciences
REVB
$4.79M
– –
0
– -$171K
RUM icon
499
Rumble
RUM
$2.43B
– –
-2
Closed –
SPY icon
500
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
18 19
20
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