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
DNZ.WS
526
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
$28K ﹤0.01%
93,626
– –
CLRMW
527
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$28K ﹤0.01%
119,205
– –
ESSCW
528
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$28K ﹤0.01%
153,773
– –
BRLSW icon
529
Borealis Foods Inc. Warrant
BRLSW
$1.76M
$27K ﹤0.01%
115,035
– –
BFAC.WS
530
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$27K ﹤0.01%
+99,900
New +$27K
MTVC.WS
531
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$27K ﹤0.01%
+64,968
New +$27K
EVOJW
532
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$27K ﹤0.01%
161,044
– –
LHC.WS
533
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$27K ﹤0.01%
80,346
– –
HCARW
534
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$26K ﹤0.01%
75,540
– –
COVAW
535
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$26K ﹤0.01%
143,931
+125,000
+660% +$22.6K
IVCPU
536
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$26K ﹤0.01%
2,620
– –
ROCL
537
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$26K ﹤0.01%
+2,600
New +$26K
LGVCW
538
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$26K ﹤0.01%
+100,000
New +$26K
ABPWW
539
Abpro Holdings, Inc. Warrant
ABPWW
$25K ﹤0.01%
+125,000
New +$25K
GLLIR
540
DELISTED
Globalink Investment Inc. Rights
GLLIR
$25K ﹤0.01%
+150,000
New +$25K
JCICW
541
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$25K ﹤0.01%
115,637
– –
ALACU
542
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$25K ﹤0.01%
2,367
– –
KSICW
543
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$24K ﹤0.01%
136,393
– –
BOAS.WS
544
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$24K ﹤0.01%
87,084
– –
ADOCW
545
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$23K ﹤0.01%
194,945
– –
GSQB.WS
546
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
$23K ﹤0.01%
83,333
+33,333
+67% +$9.2K
AEACW
547
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$22K ﹤0.01%
72,828
– –
KAIRW
548
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$22K ﹤0.01%
126,528
-166
-0.1% -$29
CAS.WS
549
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$22K ﹤0.01%
123,946
– –
KCGI.WS
550
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$22K ﹤0.01%
37,089
-80,000
-68% -$47.5K
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