BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$60.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
88
Reduced
74
Closed
97

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COEP icon
51
Coeptis Therapeutics
COEP
$64.2M
$4.92M 0.54% 491,569 -100,050 -17% -$1M
JCIC
52
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.91M 0.54% 503,513 +195,717 +64% +$1.91M
USCTU
53
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$4.89M 0.54% +479,730 New +$4.89M
THACU
54
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.82M 0.53% +476,415 New +$4.82M
CLAS
55
DELISTED
Class Acceleration Corp.
CLAS
$4.8M 0.53% 494,737 – –
KRNL
56
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.79M 0.53% 491,475 – –
FIACU
57
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.77M 0.53% +475,000 New +$4.77M
ATA
58
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.71M 0.52% 465,385 – –
ADER
59
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.69M 0.52% 476,301 -100 -0% -$985
LJAQ
60
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.66M 0.51% 472,417 -35 -0% -$345
KAIR
61
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.64M 0.51% 474,000 – –
WRAC.U
62
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.55M 0.5% 450,000 -500,000 -53% -$5.06M
ACKIU
63
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$4.53M 0.5% 437,769 – –
BWAC
64
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.51M 0.5% 443,697 +23 +0% +$234
SANB
65
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.51M 0.5% +454,415 New +$4.51M
EVOJ
66
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.47M 0.49% 461,166 +200,757 +77% +$1.95M
TWLVU
67
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.32M 0.48% 435,128 -36,596 -8% -$363K
SDST
68
Stardust Power Inc. Common Stock
SDST
$33.9M
$4.19M 0.46% 431,714 +23,978 +6% +$233K
DNZ
69
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.18M 0.46% 428,203 – –
EAC
70
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.13M 0.46% 423,174 – –
EPWR.U
71
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
$4.07M 0.45% 411,019 – –
ARTEU
72
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$4.06M 0.45% 400,000 – –
PTOC
73
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.03M 0.44% 409,336 +231,766 +131% +$2.28M
IOACU
74
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.02M 0.44% +400,000 New +$4.02M
BFAC.U
75
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4M 0.44% +400,000 New +$4M
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