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
DCRDU
601
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– – -199,429 Closed -$2.01M
ANAC.U
602
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– – -59,133 Closed -$583K
FLYA.U
603
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– – -75,000 Closed -$761K
OSTRU
604
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– – -403,564 Closed -$4.04M
GGMCU
605
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– – -358,721 Closed -$3.5M
HTPA
606
DELISTED
Highland Transcend Partners I Corp.
HTPA
– – -25,000 Closed -$248K
THCA
607
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– – -100,740 Closed -$1.02M
ESSC
608
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– – -271,987 Closed -$2.77M
VCKAU
609
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– – -25,885 Closed -$266K
QNGY
610
DELISTED
Quanergy Systems, Inc.
QNGY
– – -31,762 Closed -$317K
BENE
611
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– – -516,267 Closed -$5.18M
BENEW
612
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– – -47,733 Closed -$21K
BENEU
613
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– – -51,596 Closed -$556K
BOAS.U
614
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– – -45,000 Closed -$445K
CNTQU
615
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– – -350,000 Closed -$3.59M
IMPX
616
DELISTED
AEA-Bridges Impact Corp.
IMPX
– – -463,893 Closed -$4.54M
VTAQU
617
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– – -246,210 Closed -$2.56M
RDBX
618
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– – -931,692 Closed -$9.37M
RDBXW
619
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– – -166,492 Closed -$157K
DSAC
620
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– – -19,006 Closed -$186K
EJFAW
621
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– – -3,491 Closed -$6K
EJFA
622
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– – -262,559 Closed -$2.59M
GLAQW
623
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– – -2,493 Closed -$2K
OCA.WS
624
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– – -25,434 Closed -$21K
OCA
625
DELISTED
Omnichannel Acquisition Corp.
OCA
– – -283,254 Closed -$2.8M
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