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
ATSPU
626
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– – -51,800 Closed -$515K
PPGH
627
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– – -383,800 Closed -$3.78M
PPGHW
628
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– – -20,351 Closed -$18K
GMBT
629
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– – -72,501 Closed -$716K
GCAC
630
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– – -95,757 Closed -$946K
SBEA
631
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– – -69,269 Closed -$677K
SBEAW
632
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– – -24,957 Closed -$18K
VMACW
633
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– – -15,451 Closed -$11K
VMAC
634
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– – -418,359 Closed -$4.21M
YSAC
635
DELISTED
Yellowstone Acquisition Company
YSAC
– – -900,719 Closed -$9.14M
CFV
636
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– – -133,993 Closed -$1.33M
DCRN
637
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– – -61,272 Closed -$605K
ATHN.WS
638
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– – -50,744 Closed -$69K
NGCAW
639
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– – -500 Closed -$1K
EUSGW
640
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– – -9,232 Closed -$12K
EUSG
641
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– – -147,688 Closed -$1.46M
MACQW
642
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– – -128,017 Closed -$138K
MACQ
643
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– – -645,027 Closed -$6.37M
GIGGW
644
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– – -46,848 Closed -$49K
ADF.WS
645
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– – -131,704 Closed -$266K
ADF
646
DELISTED
Aldel Financial Inc.
ADF
– – -453,052 Closed -$4.57M
LIII.WS
647
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– – -6,360 Closed -$5K
VOSO
648
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– – -401,102 Closed -$3.98M
VOSOW
649
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– – -69,820 Closed -$80K
MCADR
650
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– – -251,959 Closed -$189K
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