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
BCSAU
676
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-51,900
Closed -$525K
BHAC
677
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$0 ﹤0.01%
30
– –
HGAS
678
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-222,524
Closed -$2.2M
ADTHW
679
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-20,538
Closed -$14K
QDRO
680
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-195,000
Closed -$1.9M
USCTU
681
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-479,730
Closed -$4.89M
PORT.WS
682
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
+550
New –
ADOC
683
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-168,856
Closed -$1.72M
PORT.U
684
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-100
Closed -$1K
ALTU
685
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-200,905
Closed -$1.99M
VHAQ
686
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-986,767
Closed -$9.89M
NCACU
687
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-100,000
Closed -$1.01M
SUAC.U
688
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-175,000
Closed -$1.77M
SAMAU
689
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-42,172
Closed -$430K
ADERW
690
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-11,098
Closed -$7K
ENTFU
691
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-100,000
Closed -$1.01M
TOACU
692
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-10,000
Closed -$101K
GSQB.U
693
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-100,000
Closed -$999K
MTVC.U
694
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-200,000
Closed -$1.99M
HZON
695
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-11,417
Closed -$112K
ALTIW
696
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-35,123
Closed -$39K
DMYS
697
DELISTED
dMY Technology Group, Inc. VI
DMYS
$0 ﹤0.01%
+24
New –
RAM
698
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-7,335
Closed -$73K
HORIU
699
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-400
Closed -$4K
HORIW
700
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$0 ﹤0.01%
+200
New –
26 27
28
29 30