BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
-$539M
Cap. Flow
-$546M
Cap. Flow %
-131.84%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
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
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCIC
476
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-503,513
Closed -$4.95M
TZPS
477
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-507,561
Closed -$4.99M
AEAC
478
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-584,531
Closed -$5.76M
DLCA
479
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-250,384
Closed -$2.46M
FINM
480
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-478,474
Closed -$4.72M
POW
481
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-21,242
Closed -$209K
ASAX
482
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-11,129
Closed -$109K
AKIC
483
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-93,202
Closed -$916K
SHCAU
484
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-97,332
Closed -$976K
GIW
485
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-197,748
Closed -$1.99M
GIWWU
486
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-150,000
Closed -$1.51M
HIII
487
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-257,492
Closed -$2.53M
IIII
488
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-11,458
Closed -$113K
SCOA
489
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-226,058
Closed -$2.24M
FLYA.WS
490
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$0 ﹤0.01%
10,000
– –
COVA
491
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-233,733
Closed -$2.3M
FLYA
492
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-284,737
Closed -$2.9M
SIER
493
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-100,000
Closed -$992K
GHAC
494
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-22,391
Closed -$219K
TSPQ
495
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-42,065
Closed -$410K
PV
496
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-12,344
Closed -$121K
EPWR.U
497
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-411,019
Closed -$4.05M
SHACU
498
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-249,700
Closed -$2.46M
REVH
499
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-250,050
Closed -$2.44M
HMCO
500
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-81,027
Closed -$797K
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