BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
12.15%
Holding
594
New
85
Increased
177
Reduced
81
Closed
98

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
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
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LJAQ
51
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.65M 0.54% 472,452 +47,453 +11% +$467K
ASAX
52
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.65M 0.54% 466,849 +191,793 +70% +$1.91M
ADER
53
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.63M 0.54% 476,401 +104,431 +28% +$1.02M
KAIR
54
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.58M 0.54% 474,000 +244,537 +107% +$2.36M
ADF
55
DELISTED
Aldel Financial Inc.
ADF
$4.57M 0.53% 453,052 +198,992 +78% +$2.01M
AHPAU
56
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$4.55M 0.53% +450,000 New +$4.55M
IMPX
57
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.54M 0.53% 463,893 +27,629 +6% +$270K
ACKIU
58
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$4.47M 0.52% 437,769 – –
BWAC
59
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.47M 0.52% 443,674 -19,500 -4% -$196K
SABS icon
60
SAB Biotherapeutics
SABS
$19.3M
$4.43M 0.52% 439,482 -247,253 -36% -$2.49M
GGMC
61
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$4.36M 0.51% 449,409 -326 -0.1% -$3.16K
VMAC
62
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.21M 0.49% 418,359 -19,332 -4% -$195K
DNZ
63
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.17M 0.49% 428,203 +155,878 +57% +$1.52M
EAC
64
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.13M 0.48% 423,174 – –
EPWR.U
65
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
$4.11M 0.48% 411,019 – –
TIOA
66
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.07M 0.48% 420,394 +70,829 +20% +$685K
OSTRU
67
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$4.04M 0.47% 403,564 – –
ARTEU
68
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$4.01M 0.47% +400,000 New +$4.01M
KWAC
69
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.98M 0.46% 394,121 – –
VOSO
70
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.98M 0.46% 401,102 -47,593 -11% -$472K
TBSAU
71
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.96M 0.46% 403,986 – –
SDST
72
Stardust Power Inc. Common Stock
SDST
$33.9M
$3.96M 0.46% 407,736 +214,702 +111% +$2.08M
GRNA
73
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.85M 0.45% 388,728 -25,751 -6% -$255K
HHLA
74
DELISTED
HH&L Acquisition Co.
HHLA
$3.83M 0.45% 393,856 +361,956 +1,135% +$3.52M
GRDI
75
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.8M 0.44% 390,197 +7,764 +2% +$75.6K
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