BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIACW
476
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$16K ﹤0.01%
36,660
-63,340
-63% -$27.6K
ASAXW
477
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$16K ﹤0.01%
202,586
– –
ACKIW
478
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$16K ﹤0.01%
162,922
-160,570
-50% -$15.8K
GTACW
479
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$15K ﹤0.01%
97,848
-1,200
-1% -$184
TWLVW
480
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$15K ﹤0.01%
187,328
– –
GOGN.WS
481
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$15K ﹤0.01%
62,350
– –
DILAW
482
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$15K ﹤0.01%
+124,999
New +$15K
GLSPW
483
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$15K ﹤0.01%
162,500
-20,000
-11% -$1.85K
KWAC.WS
484
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$15K ﹤0.01%
211,417
– –
SCLXW icon
485
Scilex Holding Company Warrant
SCLXW
$5.73M
$14K ﹤0.01%
95,766
-2,176
-2% -$318
KSICW
486
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$14K ﹤0.01%
136,393
– –
COVAW
487
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$14K ﹤0.01%
143,931
– –
BOAS.WS
488
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$14K ﹤0.01%
87,084
– –
AENTW icon
489
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$13K ﹤0.01%
73,330
+48,108
+191% +$8.53K
HCMAW
490
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$13K ﹤0.01%
+96,469
New +$13K
GIA.WS
491
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
$13K ﹤0.01%
194,020
– –
MONCW
492
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$13K ﹤0.01%
134,469
– –
CLRMW
493
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$13K ﹤0.01%
119,205
– –
DSAQ.WS
494
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$13K ﹤0.01%
124,890
– –
CPTK.WS
495
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$13K ﹤0.01%
125,398
– –
BRLSW icon
496
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$12K ﹤0.01%
115,035
– –
ABPWW
497
Abpro Holdings, Inc. Warrant
ABPWW
$12K ﹤0.01%
125,000
– –
SGIIW
498
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$12K ﹤0.01%
49,000
– –
VMGAW
499
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$12K ﹤0.01%
81,800
-100
-0.1% -$15
AEACW
500
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$12K ﹤0.01%
121,865
+49,037
+67% +$4.83K
18 19
20
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