BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$68.7M
Cap. Flow
+$60.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
12.15%
Holding
594
New
84
Increased
177
Reduced
81
Closed
96

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTRAU
551
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-96,905
Closed -$1.01M
SV
552
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-272,051
Closed -$2.72M
MACUU
553
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-60,750
Closed -$626K
PPGHU
554
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-40,702
Closed -$409K
HCCCU
555
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-213,525
Closed -$2.13M
ROCRU
556
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-25,000
Closed -$258K
GCACU
557
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-91,957
Closed -$920K
VMACU
558
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-5,526
Closed -$62K
CFFVU
559
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-106,145
Closed -$1.08M
YSAC.U
560
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-98,322
Closed -$1.03M
ATHN.U
561
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-228,765
Closed -$2.28M
NGCA
562
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-29,507
Closed -$304K
EUSGU
563
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-19,606
Closed -$199K
MACQU
564
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-298,636
Closed -$2.98M
SVOK
565
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-4,386
Closed -$43K
GIGGU
566
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-48,003
Closed -$491K
ADF.U
567
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
– –
-450,573
Closed -$4.62M
DDMXW
568
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-11,815
Closed -$18K
LIII.U
569
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-6,800
Closed -$69K
VOSOU
570
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-43,041
Closed -$463K
TMTS
571
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-36,162
Closed -$363K
MCADU
572
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-103,059
Closed -$1.1M
BCYPU
573
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-107,139
Closed -$1.12M
SGAMU
574
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-108,921
Closed -$1.15M
KURIU
575
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-132,839
Closed -$1.36M
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