BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$247M
Cap. Flow %
38.12%
Top 10 Hldgs %
14.29%
Holding
488
New
284
Increased
24
Reduced
56
Closed
111

Top Buys

1
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
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQRU
76
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.98M 0.46%
+299,795
New +$2.98M
SLCRU
77
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.97M 0.46%
+299,518
New +$2.97M
WARR.U
78
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.97M 0.46%
+300,000
New +$2.97M
ATHN.U
79
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.96M 0.46%
+298,765
New +$2.96M
OCAX
80
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.93M 0.45%
+300,000
New +$2.93M
VOSO
81
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.9M 0.45%
+300,245
New +$2.9M
LHC.U
82
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.88M 0.44%
+290,199
New +$2.88M
ADER
83
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.86M 0.44%
+295,088
New +$2.86M
PMGMU
84
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.84M 0.44%
+284,239
New +$2.84M
JCIC
85
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.81M 0.43%
+290,296
New +$2.81M
EQHA.U
86
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.81M 0.43%
+283,100
New +$2.81M
SGAMU
87
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$2.8M 0.43%
271,321
+154,294
+132% +$1.59M
JSPR icon
88
Jasper Therapeutics
JSPR
$45M
$2.8M 0.43%
282,834
+166,461
+143% +$1.65M
PPGH
89
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.79M 0.43%
+284,766
New +$2.79M
FINM
90
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.77M 0.43%
+288,495
New +$2.77M
OCA
91
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.75M 0.42%
+281,418
New +$2.75M
FPAC.U
92
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.74M 0.42%
270,820
-475,228
-64% -$4.8M
OTRA
93
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.68M 0.41%
269,065
+106,576
+66% +$1.06M
MCOM
94
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.66M 0.41%
261,976
-168,829
-39% -$1.72M
CND.U
95
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.65M 0.41%
258,437
-539,172
-68% -$5.53M
CPTK.U
96
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.63M 0.41%
+264,882
New +$2.63M
ASAXU
97
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.63M 0.41%
+266,793
New +$2.63M
VTAQU
98
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2.59M 0.4%
246,210
-103,790
-30% -$1.09M
CFIVU
99
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.56M 0.39%
255,243
-394,757
-61% -$3.96M
SHACU
100
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.49M 0.38%
+249,700
New +$2.49M
2 3
4
5 6