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
OHPAU
501
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-61,800
Closed -$606K
SWETU
502
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-66,712
Closed -$657K
TMAC
503
DELISTED
The Music Acquisition Corporation
TMAC
– –
-11,773
Closed -$115K
FVIV
504
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-78,078
Closed -$763K
KIIIW
505
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
21,667
– –
NOACW
506
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
25,000
– –
HTAQ.U
507
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-200,000
Closed -$2.02M
EDNC
508
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-24,429
Closed -$241K
PAQC
509
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-15,892
Closed -$157K
LFTR
510
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-10,582
Closed -$105K
TMPM
511
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-125,464
Closed -$1.25M
ASAQ
512
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-239,640
Closed -$2.38M
RCHGW
513
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
55,517
– –
SLCR
514
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-511,838
Closed -$5.04M
SLCRW
515
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-20,300
Closed -$4K
VTAQR
516
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-512,378
Closed -$54K
CLAQR
517
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-422,588
Closed -$80K
MUDS
518
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-359,381
Closed -$3.62M
WARR.WS
519
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
– –
-127,107
Closed -$7K
ACKIW
520
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-162,922
Closed -$16K
SWAGU
521
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-225,000
Closed -$2.26M
ISLEW
522
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-202,715
Closed -$7K
FOUNW
523
DELISTED
Founder SPAC Warrants
FOUNW
– –
-146,146
Closed -$38K
FOUN
524
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-624,458
Closed -$6.28M
XPOA
525
DELISTED
DPCM Capital, Inc.
XPOA
– –
-102,919
Closed -$1.02M
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