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
HGASW
576
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
56,376
– –
NRACW
577
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
27,634
– –
NCACW
578
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
51,080
– –
CSTA.WS
579
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3K ﹤0.01%
24,366
– –
ACAQ.WS
580
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3K ﹤0.01%
+23,477
New +$3K
BIOSW
581
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3K ﹤0.01%
25,000
– –
GFGDW
582
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$3K ﹤0.01%
28,994
– –
ESM.WS
583
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3K ﹤0.01%
17,541
-589
-3% -$101
DCRDW
584
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$3K ﹤0.01%
14,664
– –
OEPWW
585
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
23,781
– –
ALSAW
586
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2K ﹤0.01%
50,000
– –
IVCBW
587
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2K ﹤0.01%
12,500
– –
ACAHW
588
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
31,141
– –
SDACW
589
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
23,630
– –
BWACW
590
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2K ﹤0.01%
27,574
– –
MLACW
591
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K ﹤0.01%
56,447
– –
CRZNW
592
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2K ﹤0.01%
19,848
– –
TBSAW
593
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2K ﹤0.01%
19,938
– –
BGSX.WS
594
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$2K ﹤0.01%
18,533
– –
PSAGW
595
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$2K ﹤0.01%
24,800
– –
SWETW
596
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
18,902
– –
FSNB.WS
597
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K ﹤0.01%
19,702
– –
NOACW
598
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$2K ﹤0.01%
25,000
– –
SBII.WS
599
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
$2K ﹤0.01%
25,332
– –
AGBAW
600
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$2K ﹤0.01%
75,613
– –
22 23
24
25 26