BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.07%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
+$126M
Cap. Flow %
12.19%
Top 10 Hldgs %
9.63%
Holding
742
New
180
Increased
137
Reduced
66
Closed
59

Top Buys

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.98M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.71M
3
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
$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$5.02M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$12M
2
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.89M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARBGW
576
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$14K ﹤0.01%
70,573
– –
FOXO.WS
577
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$14K ﹤0.01%
45,002
– –
IPVI
578
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$14K ﹤0.01%
+1,418
New +$14K
ANAC.WS
579
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
$14K ﹤0.01%
39,783
– –
VELOW
580
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$14K ﹤0.01%
42,196
– –
RXRAW
581
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
31,653
+21,653
+217% +$9.58K
SHACW
582
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$14K ﹤0.01%
69,659
+25,000
+56% +$5.02K
EQHA.WS
583
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
$14K ﹤0.01%
39,900
– –
SLCRW
584
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$14K ﹤0.01%
30,300
-69,715
-70% -$32.2K
TLSIW icon
585
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$13K ﹤0.01%
+52,468
New +$13K
FNVTW
586
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13K ﹤0.01%
55,925
– –
TZPSW
587
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$13K ﹤0.01%
49,885
– –
RCHGW
588
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$13K ﹤0.01%
55,517
– –
MAQCW
589
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$12K ﹤0.01%
64,900
– –
HGASW
590
DELISTED
Global Gas Corporation Warrant
HGASW
$12K ﹤0.01%
56,376
– –
NCACW
591
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12K ﹤0.01%
+51,080
New +$12K
SBII.WS
592
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$12K ﹤0.01%
25,332
– –
THCAU
593
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$12K ﹤0.01%
1,111
– –
AGBAW
594
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$12K ﹤0.01%
75,613
– –
MDAIW icon
595
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$11K ﹤0.01%
54,390
– –
BRD
596
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$11K ﹤0.01%
+1,100
New +$11K
IBER.WS
597
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
$11K ﹤0.01%
52,702
– –
BCSAW
598
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10K ﹤0.01%
+24,438
New +$10K
ZPTAW
599
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$10K ﹤0.01%
+50,000
New +$10K
QDROW
600
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$10K ﹤0.01%
65,000
– –
22 23
24
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