BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.86%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$127M
Cap. Flow %
16.28%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
99
Reduced
97
Closed
50

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M
3
MDH
MDH Acquisition Corp.
MDH
$6.02M
4
BITE
Bite Acquisition Corp.
BITE
$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$5.37M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.89M
3
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
$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIOA
76
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.39M 0.43% +349,565 New +$3.39M
EQHA.U
77
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
$3.34M 0.43% 335,376 +52,276 +18% +$521K
PPGH
78
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.34M 0.43% 344,498 +59,732 +21% +$578K
MACQ
79
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.33M 0.43% +346,597 New +$3.33M
MACA
80
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.31M 0.42% +342,996 New +$3.31M
OCAX
81
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.22M 0.41% 325,001 +25,001 +8% +$248K
SPTKU
82
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.21M 0.41% 320,837 -250,000 -44% -$2.5M
SLCR
83
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.13M 0.4% +324,169 New +$3.13M
QFTA
84
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.09M 0.4% 316,785 – –
ETAC
85
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.06M 0.39% 313,762 +187,505 +149% +$1.83M
THCA
86
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.04M 0.39% 302,512 +187,350 +163% +$1.88M
OSTR
87
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.01M 0.39% 311,700 – –
SLCRU
88
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$3.01M 0.39% 299,518 – –
MACQU
89
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.98M 0.38% 298,636 -300,000 -50% -$2.99M
JCIC
90
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.96M 0.38% 307,796 +17,500 +6% +$169K
LHC.U
91
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.89M 0.37% 290,199 – –
GSAQ
92
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.88M 0.37% 296,877 +49,989 +20% +$485K
PMGMU
93
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.86M 0.37% 284,239 – –
JSPR icon
94
Jasper Therapeutics
JSPR
$45.5M
$2.84M 0.36% 285,379 +2,545 +0.9% +$25.3K
ISPO icon
95
Inspirato
ISPO
$37.4M
$2.83M 0.36% 281,947 +129,492 +85% +$1.3M
ASAQ
96
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.83M 0.36% 291,712 +104,531 +56% +$1.02M
OCA
97
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.76M 0.35% 281,167 -251 -0.1% -$2.47K
HLGN
98
DELISTED
Heliogen, Inc.
HLGN
$2.73M 0.35% +281,876 New +$2.73M
SV
99
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.72M 0.35% +272,051 New +$2.72M
OTRA
100
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.7M 0.35% 269,063 -2 -0% -$20
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4
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