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
AGBAR
626
DELISTED
AGBA Acquisition Limited Right
AGBAR
$7K ﹤0.01%
35,775
– –
ACAHW
627
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
31,141
– –
NRACW
628
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
27,634
– –
ADEX.WS
629
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$6K ﹤0.01%
14,041
-32,724
-70% -$14K
BIOSW
630
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6K ﹤0.01%
+25,000
New +$6K
GFGDW
631
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$6K ﹤0.01%
+28,994
New +$6K
GIAC
632
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$6K ﹤0.01%
+574
New +$6K
BWACW
633
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5K ﹤0.01%
27,574
– –
TCVA
634
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5K ﹤0.01%
+500
New +$5K
LVRA
635
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$5K ﹤0.01%
516
+368
+249% +$3.57K
TBSAW
636
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$5K ﹤0.01%
19,938
– –
BGSX.WS
637
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
$5K ﹤0.01%
18,533
– –
BLTSW
638
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$5K ﹤0.01%
8,562
-46,207
-84% -$27K
SWETW
639
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
18,902
– –
ALSAW
640
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4K ﹤0.01%
+50,000
New +$4K
IVCBW
641
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4K ﹤0.01%
+12,500
New +$4K
INTE
642
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4K ﹤0.01%
+368
New +$4K
MACAU
643
DELISTED
Moringa Acquisition Corp Units
MACAU
$4K ﹤0.01%
395
– –
PGSS
644
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4K ﹤0.01%
453
+278
+159% +$2.46K
FZT.WS
645
DELISTED
FAST 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
FZT.WS
$4K ﹤0.01%
11,650
– –
ATAQ
646
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4K ﹤0.01%
378
+310
+456% +$3.28K
FLYA.WS
647
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$4K ﹤0.01%
10,000
– –
KIIIW
648
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
21,667
– –
TSPQ.WS
649
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
13,474
– –
FSNB.WS
650
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
$4K ﹤0.01%
19,702
– –
24 25
26
27 28