BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINM
51
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.72M 0.5%
478,474
-37,007
-7% -$365K
USCT
52
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.71M 0.49%
470,483
-9,247
-2% -$92.7K
EVOJ
53
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.69M 0.49%
480,248
– –
ADER
54
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.67M 0.49%
476,281
-20
-0% -$196
NOGN
55
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.58M 0.48%
22,900
-3,455
-13% -$691K
SANB
56
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.56M 0.48%
454,404
– –
RENEU
57
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4.51M 0.47%
+450,000
New +$4.51M
WRAC.U
58
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.51M 0.47%
450,000
– –
ADAL
59
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M 0.47%
+450,506
New +$4.5M
EQHA
60
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.45M 0.47%
452,567
– –
FTAA
61
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.43M 0.47%
451,572
– –
FRON
62
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.42M 0.46%
450,000
– –
BRLS icon
63
Borealis Foods
BRLS
$58.9M
$4.36M 0.46%
435,305
+214,494
+97% +$2.15M
TRTL
64
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M 0.46%
+450,000
New +$4.35M
TWLVU
65
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.27M 0.45%
435,128
– –
SDST
66
Stardust Power Inc. Common Stock
SDST
$32.7M
$4.22M 0.44%
428,517
-3,197
-0.7% -$31.5K
DNZ
67
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.2M 0.44%
428,203
– –
FSNB
68
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.17M 0.44%
425,052
– –
EAC
69
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.15M 0.44%
423,174
– –
RCHG
70
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.14M 0.43%
413,677
-426,847
-51% -$4.27M
TBSA
71
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.11M 0.43%
420,069
– –
CPTK
72
DELISTED
Crown PropTech Acquisitions
CPTK
$4.11M 0.43%
417,343
-455
-0.1% -$4.48K
EPWR.U
73
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
$4.05M 0.42%
411,019
– –
OCAX
74
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.04M 0.42%
403,231
+78,230
+24% +$784K
IOACU
75
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.01M 0.42%
400,000
– –
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3
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