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
TACA.WS
526
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$9K ﹤0.01%
15,599
– –
BIOTW
527
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
12,854
– –
TSPQ.WS
528
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$8K ﹤0.01%
13,474
– –
ADERW
529
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$7K ﹤0.01%
11,098
-30,000
-73% -$18.9K
NVSA
530
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7K ﹤0.01%
685
– –
RXRAW
531
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$7K ﹤0.01%
10,000
– –
MACC.WS
532
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$7K ﹤0.01%
14,517
– –
BNZIW icon
533
Banzai International, Inc. Warrant
BNZIW
$313K
$6K ﹤0.01%
10,477
– –
SDSTW
534
Stardust Power Inc. Warrant
SDSTW
$2.81M
$6K ﹤0.01%
7,098
– –
NIRWW
535
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
9,605
– –
FLYA.WS
536
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
$6K ﹤0.01%
+10,000
New +$6K
AGBAR
537
DELISTED
AGBA Acquisition Limited Right
AGBAR
$6K ﹤0.01%
35,775
– –
BTAQW
538
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$5K ﹤0.01%
8,087
– –
MACAU
539
DELISTED
Moringa Acquisition Corp Units
MACAU
$4K ﹤0.01%
395
– –
TBCPW
540
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
+5,360
New +$4K
BTMDW
541
DELISTED
Biote Corp. Warrant
BTMDW
$4K ﹤0.01%
5,375
– –
HORIU
542
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$4K ﹤0.01%
+400
New +$4K
EQOS
543
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4K ﹤0.01%
+2,000
New +$4K
WQGA
544
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3K ﹤0.01%
+281
New +$3K
THCAW
545
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$3K ﹤0.01%
7,417
– –
PGSS
546
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2K ﹤0.01%
+175
New +$2K
AVAN
547
DELISTED
Avanti Acquisition Corp.
AVAN
$2K ﹤0.01%
210
+10
+5% +$95
ASLE icon
548
AerSale
ASLE
$403M
$1K ﹤0.01%
145
– –
PORT.U
549
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1K ﹤0.01%
+100
New +$1K
ATAQ
550
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1K ﹤0.01%
+68
New +$1K
20 21
22
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