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
LIONU
701
DELISTED
Lionheart III Corp Unit
LIONU
– –
-200,000
Closed -$2.02M
MLAIW
702
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$0 ﹤0.01%
+200
New –
EBAC
703
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$0 ﹤0.01%
+12
New –
LGTOU
704
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-300,000
Closed -$3.01M
DTRTU
705
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-300,000
Closed -$3.04M
LJAQU
706
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-120,460
Closed -$1.22M
RXRAU
707
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-108,266
Closed -$1.07M
EQOS
708
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-2,000
Closed -$4K
KIII
709
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-62,619
Closed -$607K
THCAW
710
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-7,417
Closed -$3K
AHPAU
711
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-150,000
Closed -$1.52M
AVAN
712
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-210
Closed -$2K
IMPX.WS
713
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-24,939
Closed -$28K
WARR.U
714
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-144,414
Closed -$1.46M
ASPC
715
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-42,928
Closed -$423K
GLSPU
716
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-215,000
Closed -$2.19M
GLSPT
717
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-299,499
Closed -$3M
KWAC
718
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-394,121
Closed -$3.98M
KWAC.U
719
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-152,301
Closed -$1.59M
ZNTE
720
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-1,183,183
Closed -$12M
HCCC
721
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-195,878
Closed -$1.92M
HCCCW
722
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-87,322
Closed -$43K
BTAQ
723
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-856,784
Closed -$8.58M
BTAQW
724
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-8,087
Closed -$5K
GCACW
725
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-56,355
Closed -$51K
26 27 28
29
30