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
ACQR
676
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-194
Closed -$2K
HORIW
677
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-200
Closed –
MLAIW
678
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-200
Closed –
HPX
679
DELISTED
HPX Corp.
HPX
– –
-50,000
Closed -$496K
EBAC
680
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-12
Closed –
MCAE
681
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-7,393
Closed -$73K
ADRA.U
682
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-96,216
Closed -$966K
BIOT
683
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-119,539
Closed -$1.18M
FOXW
684
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-29,245
Closed -$294K
GIAC
685
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-574
Closed -$6K
ARCKU
686
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-305,000
Closed -$3.07M
AEACU
687
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-98,075
Closed -$972K
PACX
688
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-3,119
Closed -$31K
IGAC
689
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-52,842
Closed -$521K
LJAQ
690
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-529,377
Closed -$5.25M
DILAU
691
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-125,000
Closed -$1.26M
HCII
692
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-1,630
Closed -$16K
SHQA
693
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-5,521
Closed -$54K
COLI
694
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-757
Closed -$7K
ATA
695
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-340,355
Closed -$3.5M
AMPI
696
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-5,126
Closed -$50K
BLTSW
697
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-8,562
Closed -$5K
BLTS
698
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-111,600
Closed -$1.1M
JYAC
699
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-1,016
Closed -$10K
MONDW
700
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-105,833
Closed -$33K
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28
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