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
ISLEW
501
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$34K ﹤0.01%
202,715
– –
AILEW
502
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$34K ﹤0.01%
134,800
– –
PNST.WS
503
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$33K ﹤0.01%
+175,000
New +$33K
MONDW
504
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$33K ﹤0.01%
105,833
– –
SCLXW icon
505
Scilex Holding Company Warrant
SCLXW
$5.4M
$32K ﹤0.01%
97,942
– –
AMODW
506
Alpha Modus Holdings, Inc. Warrant
AMODW
$32K ﹤0.01%
97,500
– –
GIACW
507
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$32K ﹤0.01%
+100,000
New +$32K
DRAYW
508
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$32K ﹤0.01%
110,000
– –
WARR.WS
509
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
$32K ﹤0.01%
127,107
+72,207
+132% +$18.2K
VHAQ.WS
510
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$31K ﹤0.01%
389,612
-20,000
-5% -$1.59K
DTRTW
511
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$31K ﹤0.01%
+149,810
New +$31K
PACX
512
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$31K ﹤0.01%
+3,119
New +$31K
DSAQ.WS
513
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
$31K ﹤0.01%
124,890
– –
CPTK.WS
514
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
$31K ﹤0.01%
125,398
– –
ALSAR
515
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$30K ﹤0.01%
+150,000
New +$30K
VMGAW
516
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$30K ﹤0.01%
+81,900
New +$30K
LJAQW
517
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$30K ﹤0.01%
110,958
+60,230
+119% +$16.3K
MONCW
518
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$30K ﹤0.01%
134,469
– –
KWAC.WS
519
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$30K ﹤0.01%
211,417
+114,225
+118% +$16.2K
ATEK.WS
520
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$29K ﹤0.01%
+137,300
New +$29K
AEAEW
521
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$29K ﹤0.01%
124,240
– –
MBTCR
522
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$29K ﹤0.01%
137,391
+62,591
+84% +$13.2K
SUAC.WS
523
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$29K ﹤0.01%
+86,579
New +$29K
SPKB
524
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$29K ﹤0.01%
3,004
– –
LIONW
525
DELISTED
Lionheart III Corp Warrant
LIONW
$29K ﹤0.01%
+100,000
New +$29K
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