BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
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
+$128M
Cap. Flow
+$126M
Cap. Flow %
12.19%
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
IQMD
476
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$53K 0.01%
+5,288
New +$53K
ESSCR
477
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$52K 0.01%
153,773
– –
AMPI
478
DELISTED
Advanced Merger Partners, Inc.
AMPI
$50K ﹤0.01%
5,126
+4,176
+440% +$40.7K
PHYT.WS
479
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$49K ﹤0.01%
108,999
-5,161
-5% -$2.32K
TWLVW
480
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$49K ﹤0.01%
187,328
– –
FSRX
481
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$49K ﹤0.01%
5,032
– –
MTRYW
482
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$49K ﹤0.01%
224,096
– –
EDTXW
483
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$48K ﹤0.01%
358,824
+93,813
+35% +$12.5K
EPWR.WS
484
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$47K ﹤0.01%
247,360
– –
CFIVW
485
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$44K ﹤0.01%
109,254
– –
PIAI
486
DELISTED
Prime Impact Acquisition I
PIAI
$44K ﹤0.01%
4,446
– –
GIA.WS
487
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$44K ﹤0.01%
194,020
-3,285
-2% -$745
SLAM
488
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$43K ﹤0.01%
4,358
+3,257
+296% +$32.1K
SANBW
489
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$43K ﹤0.01%
199,940
– –
OABIW icon
490
OmniAb, Inc. Warrant
OABIW
$20.2M
$42K ﹤0.01%
59,979
-40,000
-40% -$28K
SPTKW
491
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$42K ﹤0.01%
223,590
– –
PMGMU
492
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$39K ﹤0.01%
4,000
– –
KRNLW
493
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$38K ﹤0.01%
151,948
– –
COEPW icon
494
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$37K ﹤0.01%
459,044
– –
GTACW
495
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$35K ﹤0.01%
99,048
-900
-0.9% -$318
XFINW
496
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$35K ﹤0.01%
101,910
-10,990
-10% -$3.77K
LVACW
497
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$35K ﹤0.01%
100,000
– –
GCTS.WS
498
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$34K ﹤0.01%
87,400
– –
ASAXW
499
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$34K ﹤0.01%
202,586
– –
AFAQW
500
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$34K ﹤0.01%
132,150
– –
18 19
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