BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
-$539M
Cap. Flow
-$546M
Cap. Flow %
-131.84%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
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
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAQ
601
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-178,297
Closed -$1.78M
PRSTW
602
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-276,004
Closed -$30K
KRNL
603
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-495,751
Closed -$4.87M
MAQC
604
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-43,799
Closed -$448K
NFYS
605
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-688,100
Closed -$6.63M
TRTL
606
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-450,000
Closed -$4.35M
BLUA
607
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,038
Closed -$983K
VCXB.U
608
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-50,000
Closed -$502K
COOL
609
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-144,786
Closed -$1.43M
FHLT
610
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-10,060
Closed -$99K
ZFOX
611
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-26,890
Closed -$272K
LGVC
612
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-201,937
Closed -$2.01M
LGVCU
613
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-300,000
Closed -$2.99M
PGSS
614
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-15,524
Closed -$154K
USCT
615
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-470,483
Closed -$4.71M
RMGC
616
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-38,963
Closed -$383K
ASCA
617
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-30,200
Closed -$300K
ASCAU
618
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-100,000
Closed -$1.01M
MVLA
619
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-159,816
Closed -$1.57M
TWOA
620
DELISTED
two
TWOA
– –
-75,250
Closed -$735K
VAQC
621
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-123,843
Closed -$1.22M
ARIZ
622
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-248,209
Closed -$2.46M
WRAC.U
623
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-450,000
Closed -$4.51M
SZZLU
624
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-98,305
Closed -$984K
FICV
625
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-24,010
Closed -$233K
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