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
ESSCW
501
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$12K ﹤0.01%
81,873
-71,900
-47% -$10.5K
KRNLW
502
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11K ﹤0.01%
151,948
– –
SUAC.WS
503
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
$11K ﹤0.01%
86,579
– –
GSQB.WS
504
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$11K ﹤0.01%
83,333
– –
LVACW
505
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$11K ﹤0.01%
100,000
– –
EVOJW
506
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$11K ﹤0.01%
161,044
– –
DRAYW
507
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$11K ﹤0.01%
110,000
– –
LFACW
508
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
100,000
– –
LEGAW
509
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K ﹤0.01%
51,400
– –
PTOCW
510
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$10K ﹤0.01%
106,851
– –
MCAGR
511
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$10K ﹤0.01%
100,000
– –
ZPTAW
512
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$10K ﹤0.01%
50,000
– –
SPTKW
513
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$9K ﹤0.01%
223,590
– –
FAASW icon
514
DigiAsia Corp. Warrant
FAASW
$9K ﹤0.01%
+124,500
New +$9K
CSLMW
515
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K ﹤0.01%
105,000
– –
OCAXW
516
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9K ﹤0.01%
180,586
+82,831
+85% +$4.13K
LCAHW
517
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$9K ﹤0.01%
26,573
-897
-3% -$304
CFIVW
518
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
94,432
-14,822
-14% -$1.41K
SGHLW
519
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$9K ﹤0.01%
+64,600
New +$9K
DTRTW
520
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$9K ﹤0.01%
149,810
– –
DNZ.WS
521
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$9K ﹤0.01%
93,626
– –
JCICW
522
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9K ﹤0.01%
115,637
– –
CXAIW icon
523
CXApp Inc. Warrant
CXAIW
$1.88M
$8K ﹤0.01%
71,488
– –
TVGNW icon
524
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$8K ﹤0.01%
50,000
– –
ASCAR
525
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$8K ﹤0.01%
+40,000
New +$8K
19 20
21
22 23