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
HCARW
526
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$8K ﹤0.01%
75,540
– –
CXAIW icon
527
CXApp Inc. Warrant
CXAIW
$1.88M
$8K ﹤0.01%
71,488
– –
NBSTW
528
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7K ﹤0.01%
57,000
– –
LGVCW
529
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$7K ﹤0.01%
100,000
– –
GLTA.WS
530
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7K ﹤0.01%
87,610
– –
LJAQW
531
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$7K ﹤0.01%
110,958
– –
LHC.WS
532
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
$7K ﹤0.01%
80,346
– –
QFTA.WS
533
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$7K ﹤0.01%
94,420
-125,000
-57% -$9.27K
WARR.WS
534
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
$7K ﹤0.01%
127,107
– –
ISLEW
535
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$7K ﹤0.01%
202,715
– –
AILEW
536
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
134,800
– –
KCGI.WS
537
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
$7K ﹤0.01%
37,089
– –
FNVTW
538
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
55,925
– –
MAQCW
539
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6K ﹤0.01%
64,900
– –
MBTCR
540
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$6K ﹤0.01%
137,391
– –
ADOCW
541
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
194,945
– –
EACPW
542
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
54,745
– –
FOXO.WS
543
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$6K ﹤0.01%
30,002
-15,000
-33% -$3K
GEEXW
544
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$6K ﹤0.01%
77,980
-2,020
-3% -$155
SHACW
545
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
69,659
– –
JUN.WS
546
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$6K ﹤0.01%
30,539
-14,449
-32% -$2.84K
FOXWW
547
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$6K ﹤0.01%
128,482
– –
ARCKW
548
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
+101,666
New +$6K
MDAIW icon
549
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$5K ﹤0.01%
54,390
– –
QDROW
550
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
65,000
– –
20 21
22
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