BCM

Basso Capital Management Portfolio holdings

AUM $135M
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
+$1.03B
Cap. Flow
+$127M
Cap. Flow %
12.27%
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
ROSEU
51
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$5.03M 0.48%
500,000
– –
CLINU
52
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$5.02M 0.48%
+500,010
New +$5.02M
VMCAU
53
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$5.02M 0.48%
+500,000
New +$5.02M
PACI.U
54
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$5.01M 0.48%
500,000
– –
TZPS
55
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.97M 0.48%
507,561
+146,906
+41% +$1.44M
JCIC
56
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.94M 0.47%
503,513
– –
KRNL
57
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.86M 0.47%
495,751
+4,276
+0.9% +$41.9K
THACU
58
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.81M 0.46%
476,415
– –
USCT
59
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.8M 0.46%
+479,730
New +$4.8M
FIACU
60
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.76M 0.46%
475,000
– –
EVOJ
61
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.72M 0.45%
480,248
+19,082
+4% +$188K
ADER
62
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.71M 0.45%
476,301
– –
KAIR
63
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.67M 0.45%
476,094
+2,094
+0.4% +$20.5K
SANB
64
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.54M 0.44%
454,404
-11
-0% -$110
WRAC.U
65
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.54M 0.44%
450,000
– –
CXAI icon
66
CXApp
CXAI
$16M
$4.52M 0.43%
449,234
-104,722
-19% -$1.05M
EQHA
67
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.44M 0.43%
452,567
+64,600
+17% +$633K
FTAA
68
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.42M 0.42%
+451,572
New +$4.42M
FRON
69
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.4M 0.42%
+450,000
New +$4.4M
TWLVU
70
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.27M 0.41%
435,128
– –
SDST
71
Stardust Power Inc. Common Stock
SDST
$32.7M
$4.24M 0.41%
431,714
– –
DNZ
72
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.19M 0.4%
428,203
– –
FSNB
73
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.16M 0.4%
425,052
+50,000
+13% +$489K
EAC
74
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.15M 0.4%
423,174
– –
MACU
75
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.15M 0.4%
411,558
-170,085
-29% -$1.71M
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