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
NOACW
651
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$4K ﹤0.01%
+25,000
New +$4K
BNZIW icon
652
Banzai International, Inc. Warrant
BNZIW
$297K
$3K ﹤0.01%
10,477
– –
SDSTW
653
Stardust Power Inc. Warrant
SDSTW
$2.47M
$3K ﹤0.01%
7,098
– –
PPYA
654
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3K ﹤0.01%
+300
New +$3K
IXAQU
655
DELISTED
IX Acquisition Corp. Unit
IXAQU
$3K ﹤0.01%
260
+250
+2,500% +$2.89K
TBCPW
656
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3K ﹤0.01%
5,160
-200
-4% -$116
BTMDW
657
DELISTED
Biote Corp. Warrant
BTMDW
$3K ﹤0.01%
5,375
– –
BIOTW
658
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
12,854
– –
ARCK
659
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3K ﹤0.01%
+297
New +$3K
FICVW
660
DELISTED
Frontier Investment Corp Warrants
FICVW
$2K ﹤0.01%
+8,000
New +$2K
TOACW
661
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2K ﹤0.01%
+5,000
New +$2K
SKYA
662
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2K ﹤0.01%
+192
New +$2K
ACQR
663
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2K ﹤0.01%
+194
New +$2K
TACA.WS
664
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2K ﹤0.01%
15,599
– –
ASLE icon
665
AerSale
ASLE
$402M
$1K ﹤0.01%
145
– –
BNAIW
666
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1K ﹤0.01%
+6,040
New +$1K
KYCHW
667
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1K ﹤0.01%
+5,000
New +$1K
NIRWW
668
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1K ﹤0.01%
9,605
– –
ARYE
669
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1K ﹤0.01%
+125
New +$1K
FTPA
670
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1K ﹤0.01%
+73
New +$1K
SHIP icon
671
Seanergy Maritime Holdings
SHIP
$167M
– –
-3,500
Closed -$32K
SOUNW icon
672
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
– –
-10,609
Closed -$12K
SPY icon
673
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TLT icon
674
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-6,600
Closed -$978K
ABP
675
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$0 ﹤0.01%
+3
New –
25 26
27
28 29