BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAIW
626
Brand Engagement Network Inc. Warrant
BNAIW
$289K
– –
-6,040
Closed -$1K
SDSTW
627
Stardust Power Inc. Warrant
SDSTW
$2.52M
– –
-7,098
Closed -$3K
MSPR
628
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.75M
– –
-74
Closed -$3.33M
PPYA
629
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-300
Closed -$3K
IVCPU
630
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-2,620
Closed -$26K
ROCL
631
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-2,600
Closed -$26K
THCP
632
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-11,189
Closed -$111K
INTE
633
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-368
Closed -$4K
BHAC
634
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-30
Closed –
IXAQU
635
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-260
Closed -$3K
AAGR
636
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-63,588
Closed -$448K
MACAU
637
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-395
Closed -$4K
PRST
638
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-819,487
Closed -$8.28M
PEGR
639
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-1,510
Closed -$15K
OCAXU
640
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-165,663
Closed -$1.67M
BITE.U
641
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-141,284
Closed -$1.41M
SWSSU
642
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-757,800
Closed -$3.79M
ZFOXW
643
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-34,410
Closed -$10K
KYCHW
644
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-5,000
Closed -$1K
APACU
645
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-249,000
Closed -$2.51M
PORT.WS
646
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-550
Closed –
PORT
647
DELISTED
Southport Acquisition Corporation
PORT
– –
-700
Closed -$7K
RCAC
648
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-2,187
Closed -$21K
ACAH
649
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-7,756
Closed -$76K
FICVW
650
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-8,000
Closed -$2K
24 25
26
27 28