BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$56.6M
Cap. Flow
+$54.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
87
Reduced
74
Closed
96

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCHGW
476
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$27K ﹤0.01%
55,517
– –
WARR.WS
477
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$27K ﹤0.01%
54,900
– –
IVCPU
478
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$26K ﹤0.01%
+2,620
New +$26K
SHACW
479
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$25K ﹤0.01%
44,659
– –
OEPWW
480
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$25K ﹤0.01%
43,781
– –
ALACU
481
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$25K ﹤0.01%
2,367
– –
SGIIW
482
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$25K ﹤0.01%
+49,000
New +$25K
TZPSW
483
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$25K ﹤0.01%
49,885
– –
LJAQW
484
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$25K ﹤0.01%
50,728
– –
MLACW
485
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$23K ﹤0.01%
56,447
– –
FOXO.WS
486
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$22K ﹤0.01%
45,002
– –
VELOW
487
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$22K ﹤0.01%
42,196
– –
YSAC.WS
488
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$22K ﹤0.01%
26,939
-54,072
-67% -$44.2K
EQHA.WS
489
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$21K ﹤0.01%
39,900
– –
FNVTW
490
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$21K ﹤0.01%
+55,925
New +$21K
GGAAU
491
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$20K ﹤0.01%
+2,020
New +$20K
MIT.WS
492
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$20K ﹤0.01%
30,000
– –
ALACR
493
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$20K ﹤0.01%
57,125
– –
SGIIU
494
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$20K ﹤0.01%
+2,000
New +$20K
ACAHW
495
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$19K ﹤0.01%
31,141
+11,141
+56% +$6.8K
AGBAW
496
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$17K ﹤0.01%
75,613
– –
NRACW
497
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15K ﹤0.01%
27,634
– –
CSTA.WS
498
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$15K ﹤0.01%
24,366
– –
ACAQ
499
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$15K ﹤0.01%
+1,500
New +$15K
ADTHW
500
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$14K ﹤0.01%
+20,538
New +$14K
18 19
20
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