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
NIRWW
651
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-9,605
Closed -$1K
NIR
652
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-209,489
Closed -$2.08M
TBCPW
653
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-5,160
Closed -$3K
BRD.U
654
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-70,000
Closed -$706K
FSRX
655
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-5,032
Closed -$49K
ACAQ.U
656
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-46,954
Closed -$476K
UTAA
657
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-62,510
Closed -$616K
PIAI
658
DELISTED
Prime Impact Acquisition I
PIAI
– –
-4,446
Closed -$44K
ATAQ
659
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-378
Closed -$4K
GGAAU
660
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-2,030
Closed -$20K
PMGMU
661
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-4,000
Closed -$39K
ARYE
662
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-125
Closed -$1K
BWAC
663
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-170,986
Closed -$1.76M
BTMDW
664
DELISTED
Biote Corp. Warrant
BTMDW
– –
-5,375
Closed -$3K
GSRMU
665
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-325,000
Closed -$3.27M
AHRNU
666
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-70,000
Closed -$704K
TOACW
667
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-5,000
Closed -$2K
SKYA
668
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-192
Closed -$2K
IQMD
669
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-5,288
Closed -$53K
IPVI
670
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-1,418
Closed -$14K
TCVA
671
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-500
Closed -$5K
DMYS
672
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-24
Closed –
NGC
673
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-10,272
Closed -$100K
SPKB
674
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-3,004
Closed -$29K
FTPA
675
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-73
Closed -$1K
25 26
27
28 29