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
ARBGW
551
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$5K ﹤0.01%
70,573
– –
AHRNW
552
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$5K ﹤0.01%
+34,100
New +$5K
TIOAW
553
DELISTED
Tio Tech A Warrants
TIOAW
$5K ﹤0.01%
49,896
– –
ANAC.WS
554
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$5K ﹤0.01%
39,583
-200
-0.5% -$25
RXRAW
555
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K ﹤0.01%
31,653
– –
ATA.WS
556
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$5K ﹤0.01%
82,168
– –
AGBAR
557
DELISTED
AGBA Acquisition Limited Right
AGBAR
$5K ﹤0.01%
35,775
– –
GAPA.WS
558
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$5K ﹤0.01%
55,597
– –
BRD.WS
559
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$5K ﹤0.01%
+34,949
New +$5K
TLSIW icon
560
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$4K ﹤0.01%
52,468
– –
WINVW
561
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4K ﹤0.01%
50,000
– –
AGGRW
562
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$4K ﹤0.01%
21,580
– –
IBER.WS
563
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$4K ﹤0.01%
52,702
– –
ITQRW
564
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$4K ﹤0.01%
52,314
– –
TZPSW
565
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
49,885
– –
KAIRW
566
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
126,528
– –
VELOW
567
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$4K ﹤0.01%
42,196
– –
EQHA.WS
568
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
39,900
– –
MIT.WS
569
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
30,000
– –
MACC.WS
570
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4K ﹤0.01%
44,517
– –
RCHGW
571
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$4K ﹤0.01%
55,517
– –
SLCRW
572
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$4K ﹤0.01%
20,300
-10,000
-33% -$1.97K
TSPQ.WS
573
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$3K ﹤0.01%
13,474
– –
GLLIW
574
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
75,000
– –
IMAQR
575
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
+50,000
New +$3K
21 22
23
24 25