BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
12.15%
Holding
594
New
85
Increased
177
Reduced
81
Closed
98

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
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
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQHA
76
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.79M 0.44%
387,967
+25,000
+7% +$244K
PPGH
77
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.78M 0.44%
383,800
+39,302
+11% +$387K
SWSSU
78
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$3.78M 0.44%
+378,900
New +$3.78M
OTRA
79
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.68M 0.43%
365,968
+96,905
+36% +$975K
DRAY
80
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.68M 0.43%
+373,940
New +$3.68M
LCA
81
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.67M 0.43%
376,676
+124,401
+49% +$1.21M
MACA
82
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.65M 0.43%
376,299
+33,303
+10% +$323K
MSPR
83
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$3.65M 0.43%
368,104
+214,571
+140% +$2.13M
FSNB
84
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.64M 0.43%
375,052
– –
PNTM
85
DELISTED
Pontem Corporation
PNTM
$3.62M 0.42%
372,737
+22,298
+6% +$216K
CNTQU
86
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$3.59M 0.42%
+350,000
New +$3.59M
TZPS
87
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.52M 0.41%
360,155
+170,750
+90% +$1.67M
PIII icon
88
P3 Health Partners
PIII
$27.2M
$3.51M 0.41%
356,393
-8,838
-2% -$87.1K
GGMCU
89
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$3.5M 0.41%
358,721
– –
BOAS
90
DELISTED
BOA Acquisition Corp.
BOAS
$3.49M 0.41%
359,564
+1,437
+0.4% +$14K
AILE
91
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.46M 0.4%
355,796
+119,451
+51% +$1.16M
CLRMU
92
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.45M 0.4%
350,744
– –
ETAC
93
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.37M 0.39%
343,589
+29,827
+10% +$293K
EQHA.U
94
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
$3.35M 0.39%
335,376
– –
KSI
95
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.34M 0.39%
342,388
+211,879
+162% +$2.06M
OXUSU
96
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$3.31M 0.39%
+325,000
New +$3.31M
BSLK
97
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$3.25M 0.38%
+332,666
New +$3.25M
OCAX
98
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.22M 0.38%
325,001
– –
MBTC
99
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.21M 0.37%
321,488
+185,521
+136% +$1.85M
SPTKU
100
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.17M 0.37%
320,837
– –
2 3
4
5 6