BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$543M
Cap. Flow %
-131.28%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
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
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHCAU
651
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-97,332
Closed -$976K
GIW
652
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-197,748
Closed -$1.99M
GIWWU
653
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-150,000
Closed -$1.51M
HIII
654
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-257,492
Closed -$2.53M
IIII
655
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-11,458
Closed -$113K
SCOA
656
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-226,058
Closed -$2.24M
FLYA.WS
657
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
$0 ﹤0.01%
10,000
– –
COVA
658
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-233,733
Closed -$2.3M
FLYA
659
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-284,737
Closed -$2.9M
SIER
660
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-100,000
Closed -$992K
GHAC
661
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-22,391
Closed -$219K
TSPQ
662
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-42,065
Closed -$410K
PV
663
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-12,344
Closed -$121K
EPWR.U
664
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-411,019
Closed -$4.05M
SHACU
665
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-249,700
Closed -$2.46M
REVH
666
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-250,050
Closed -$2.44M
HMCO
667
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-81,027
Closed -$797K
OHPAU
668
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-61,800
Closed -$606K
SWETU
669
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-66,712
Closed -$657K
TMAC
670
DELISTED
The Music Acquisition Corporation
TMAC
– –
-11,773
Closed -$115K
FVIV
671
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-78,078
Closed -$763K
KIIIW
672
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
21,667
– –
NOACW
673
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
25,000
– –
HTAQ.U
674
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-200,000
Closed -$2.02M
EDNC
675
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-24,429
Closed -$241K
23 24 25 26
27