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
ZFOXW
601
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$10K ﹤0.01%
34,410
-30,000
-47% -$8.72K
JYAC
602
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$10K ﹤0.01%
1,016
– –
MIT.WS
603
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$10K ﹤0.01%
30,000
– –
MACC.WS
604
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
$10K ﹤0.01%
44,517
+30,000
+207% +$6.74K
MACUW
605
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$10K ﹤0.01%
119,094
– –
CXAIW icon
606
CXApp Inc. Warrant
CXAIW
$1.88M
$9K ﹤0.01%
71,488
– –
GLLIW
607
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9K ﹤0.01%
+75,000
New +$9K
EACPW
608
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$9K ﹤0.01%
54,745
– –
DCRDW
609
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$9K ﹤0.01%
14,664
-14,988
-51% -$9.2K
FOXWW
610
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$9K ﹤0.01%
128,482
– –
ATA.WS
611
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$9K ﹤0.01%
82,168
– –
GAPA.WS
612
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
$9K ﹤0.01%
55,597
– –
AENTW icon
613
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$8K ﹤0.01%
25,222
-100
-0.4% -$32
CSTA.WS
614
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
$8K ﹤0.01%
24,366
– –
MLACW
615
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$8K ﹤0.01%
56,447
– –
PSAGW
616
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$8K ﹤0.01%
24,800
– –
OEPWW
617
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
23,781
-20,000
-46% -$6.73K
WINVW
618
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$7K ﹤0.01%
+50,000
New +$7K
PORT
619
DELISTED
Southport Acquisition Corporation
PORT
$7K ﹤0.01%
+700
New +$7K
SDACW
620
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7K ﹤0.01%
23,630
– –
CRZNW
621
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$7K ﹤0.01%
19,848
– –
AGGRW
622
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$7K ﹤0.01%
21,580
– –
ESM.WS
623
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
$7K ﹤0.01%
18,130
-20,700
-53% -$7.99K
GIWWW
624
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$7K ﹤0.01%
20,000
– –
COLI
625
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7K ﹤0.01%
+757
New +$7K
23 24
25
26 27