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
SDACW
501
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$14K ﹤0.01%
23,630
– –
BWACW
502
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$14K ﹤0.01%
27,574
– –
CRZNW
503
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$14K ﹤0.01%
19,848
-3,392
-15% -$2.39K
AGGRW
504
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$14K ﹤0.01%
21,580
– –
PSAGW
505
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$14K ﹤0.01%
24,800
– –
SBII.WS
506
DELISTED
Sandbridge X2 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
SBII.WS
$14K ﹤0.01%
25,332
-7,500
-23% -$4.15K
CFFVW
507
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$14K ﹤0.01%
25,381
– –
SEPA
508
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$13K ﹤0.01%
1,310
+1,100
+524% +$10.9K
BGSX.WS
509
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$13K ﹤0.01%
18,533
– –
IIII
510
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$13K ﹤0.01%
1,368
+350
+34% +$3.33K
AENTW icon
511
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$12K ﹤0.01%
25,322
– –
SOUNW icon
512
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$12K ﹤0.01%
10,609
-14,391
-58% -$16.3K
GIWWW
513
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$12K ﹤0.01%
20,000
– –
FSNB.WS
514
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$12K ﹤0.01%
19,702
– –
THCAU
515
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$12K ﹤0.01%
1,111
– –
SLAM
516
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$11K ﹤0.01%
1,101
– –
SWETW
517
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
18,902
– –
KIIIW
518
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$11K ﹤0.01%
21,667
– –
FZT.WS
519
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$10K ﹤0.01%
11,650
– –
CRECU
520
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$10K ﹤0.01%
+100,000
New +$10K
TBSAW
521
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$10K ﹤0.01%
19,938
– –
JYAC
522
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$10K ﹤0.01%
1,016
– –
SWSS
523
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$9K ﹤0.01%
+1,800
New +$9K
COVAW
524
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$9K ﹤0.01%
18,931
– –
AMPI
525
DELISTED
Advanced Merger Partners, Inc.
AMPI
$9K ﹤0.01%
+950
New +$9K
19 20
21
22 23