BCM

Basso Capital Management Portfolio holdings

AUM $135M
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
+$906M
Cap. Flow
+$60.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
88
Reduced
74
Closed
97

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
ENTF
551
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1K ﹤0.01% +100 New +$1K
LVRA
552
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1K ﹤0.01% 148 – –
APN
553
DELISTED
Apeiron Capital Investment Corp
APN
$1K ﹤0.01% +100 New +$1K
SCOBU
554
DELISTED
ScION Tech Growth II Units
SCOBU
– – -10,000 Closed -$99K
GSQD
555
DELISTED
G Squared Ascend I Inc.
GSQD
– – -81,524 Closed -$804K
FOXWU
556
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– – -45,010 Closed -$463K
JCICU
557
DELISTED
Jack Creek Investment Corp. Units
JCICU
– – -195,717 Closed -$1.97M
GLBLU
558
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– – -195,371 Closed -$1.99M
HUGS
559
DELISTED
USHG Acquisition Corp.
HUGS
– – -33,966 Closed -$330K
SPTKU
560
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– – -320,837 Closed -$3.17M
MONCU
561
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– – -111,034 Closed -$1.11M
GROV icon
562
Grove Collaborative
GROV
$62.3M
– – -1 Closed –
IBKR icon
563
Interactive Brokers
IBKR
$27.7B
– – 0 – –
ISPOW icon
564
Inspirato Incorporated Warrant
ISPOW
$94.9K
– – -2,248 Closed -$3K
LOCL icon
565
Local Bounti
LOCL
$53.3M
– – -24,808 Closed -$247K
NRGV icon
566
Energy Vault
NRGV
$327M
– – -60,624 Closed -$600K
PIII icon
567
P3 Health Partners
PIII
$27.2M
– – -356,393 Closed -$3.51M
PIIIW icon
568
P3 Health Partners Inc. Warrant
PIIIW
– – -73,172 Closed -$64K
SABS icon
569
SAB Biotherapeutics
SABS
$19.3M
– – -439,482 Closed -$4.43M
SABSW icon
570
SAB Biotherapeutics, Inc. Warrant
SABSW
$261K
– – -87,475 Closed -$80K
SPY icon
571
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLSI icon
572
TriSalus Life Sciences
TLSI
$260M
– – -58,718 Closed -$583K
DEVS
573
DevvStream Corp. Common Stock
DEVS
$8.15M
$0 ﹤0.01% +47 New –
BHAC
574
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$0 ﹤0.01% +30 New –
IXAQU
575
DELISTED
IX Acquisition Corp. Unit
IXAQU
$0 ﹤0.01% +10 New –
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