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
DSAQ.U
576
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– – -300,000 Closed -$3.02M
ARRWU
577
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– – -200,000 Closed -$1.98M
BTTX
578
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– – -29,061 Closed -$290K
FAZE
579
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– – -2,116 Closed -$21K
LCAHU
580
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– – -179,703 Closed -$1.79M
CPTK.U
581
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– – -264,882 Closed -$2.6M
OPA.WS
582
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– – -14,222 Closed -$16K
LMDXW
583
DELISTED
LumiraDx Limited Warrant
LMDXW
– – -22,859 Closed -$27K
ADEX.U
584
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– – -76,930 Closed -$768K
TBCPU
585
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– – -26,804 Closed -$265K
CFIVU
586
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– – -255,243 Closed -$2.53M
HLGN
587
DELISTED
Heliogen, Inc.
HLGN
– – -267,098 Closed -$2.65M
TMPO
588
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– – -584,695 Closed -$5.79M
QFTA.U
589
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– – -163,500 Closed -$1.65M
GRNA
590
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– – -388,728 Closed -$3.85M
GLTA.U
591
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– – -175,220 Closed -$1.75M
MLAC
592
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– – -504,404 Closed -$5.01M
QTEKW
593
DELISTED
QualTek Services Inc. Warrant
QTEKW
– – -6,250 Closed -$8K
QTEK
594
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– – -21,770 Closed -$216K
EVOJU
595
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– – -194,839 Closed -$1.94M
CIIGU
596
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– – -500,000 Closed -$5.04M
TIOAU
597
DELISTED
Tio Tech A Units
TIOAU
– – -89,966 Closed -$898K
GIA.U
598
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– – -250,000 Closed -$2.57M
JATT.U
599
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– – -275,000 Closed -$2.76M
KSICU
600
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– – -175,000 Closed -$1.73M
22 23
24
25 26