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
GSAQ
526
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-174,809
Closed -$1.74M
GLSPW
527
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-162,500
Closed -$15K
KWAC.WS
528
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-211,417
Closed -$15K
RENEU
529
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-450,000
Closed -$4.51M
IVCAU
530
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-75,000
Closed -$755K
CITEU
531
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-50,000
Closed -$503K
ATEK.U
532
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-25,000
Closed -$247K
BFAC.U
533
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-200,000
Closed -$2M
TLGYU
534
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-100,000
Closed -$1M
PLAOU
535
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-210,000
Closed -$2.12M
AEAEU
536
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-250,000
Closed -$2.5M
ONYXU
537
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-250,000
Closed -$2.51M
FNVTU
538
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-50,451
Closed -$502K
MCAAU
539
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-10,000
Closed -$101K
APXIU
540
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-50,000
Closed -$482K
PHYT.U
541
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-305,000
Closed -$3.07M
APCA.U
542
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-40,000
Closed -$403K
TWLVU
543
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-435,128
Closed -$4.27M
OSI.U
544
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-216,798
Closed -$2.12M
EACPU
545
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-127,242
Closed -$1.25M
PMGMU
546
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-284,239
Closed -$2.83M
AERT
547
Aeries Technology
AERT
$26.2M
– –
-176,866
Closed -$1.74M
AISP
548
Airship AI Holdings
AISP
$138M
– –
-12,550
Closed -$123K
BNZIW icon
549
Banzai International, Inc. Warrant
BNZIW
$295K
$0 ﹤0.01%
10,477
– –
DFLI icon
550
Dragonfly Energy
DFLI
$17.3M
– –
-25,206
Closed -$2.3M
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