BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.86%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$127M
Cap. Flow %
16.28%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
99
Reduced
97
Closed
50

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M
3
MDH
MDH Acquisition Corp.
MDH
$6.02M
4
BITE
Bite Acquisition Corp.
BITE
$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$5.37M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.89M
3
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGMC
51
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$4.34M 0.56% +449,735 New +$4.34M
COEP icon
52
Coeptis Therapeutics
COEP
$64.2M
$4.28M 0.55% 433,167 – –
IMPX
53
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.25M 0.54% 436,264 +202,041 +86% +$1.97M
LJAQ
54
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.15M 0.53% 424,999 – –
EPWR.U
55
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
$4.15M 0.53% 411,019 – –
EAC
56
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.09M 0.52% 423,174 +1,094 +0.3% +$10.6K
GRNA
57
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.07M 0.52% 414,479 +217,041 +110% +$2.13M
TBSAU
58
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$4.03M 0.52% 403,986 +53,986 +15% +$538K
OSTRU
59
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$4.03M 0.52% 403,564 – –
KWAC
60
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.95M 0.51% 394,121 – –
FINM
61
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.84M 0.49% 396,556 +108,061 +37% +$1.05M
ESSC
62
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3.75M 0.48% 371,220 -781,847 -68% -$7.89M
KSICU
63
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$3.74M 0.48% 375,000 -75,000 -17% -$749K
GRDI
64
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.71M 0.47% 382,433 +21,305 +6% +$206K
FSNB
65
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.63M 0.46% +375,052 New +$3.63M
PIII icon
66
P3 Health Partners
PIII
$27.2M
$3.61M 0.46% +365,231 New +$3.61M
ADER
67
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.61M 0.46% 371,970 +76,882 +26% +$747K
AFAQU
68
DELISTED
AF Acquisition Corp. Units
AFAQU
$3.58M 0.46% 360,317 -25,100 -7% -$250K
GGMCU
69
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$3.58M 0.46% +358,721 New +$3.58M
EQHA
70
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.51M 0.45% 362,967 +107,682 +42% +$1.04M
AEAC
71
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.48M 0.45% 359,465 +34,057 +10% +$330K
CLRMU
72
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.48M 0.45% 350,744 – –
BOAS
73
DELISTED
BOA Acquisition Corp.
BOAS
$3.46M 0.44% +358,127 New +$3.46M
CAHCU
74
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$3.42M 0.44% 331,746 +15,999 +5% +$165K
PNTM
75
DELISTED
Pontem Corporation
PNTM
$3.41M 0.44% 350,439 – –
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