BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$60.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
88
Reduced
74
Closed
97

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBSAU
76
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$4M 0.44% 403,986 – –
KWAC
77
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.98M 0.44% 394,121 – –
OLITU
78
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$3.97M 0.44% +395,000 New +$3.97M
ENPC
79
DELISTED
Executive Network Partnering Corporation
ENPC
$3.95M 0.43% 402,210 -164,290 -29% -$1.61M
CCTSU
80
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3.9M 0.43% +386,540 New +$3.9M
VMGAU
81
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.86M 0.42% +380,000 New +$3.86M
HHLA
82
DELISTED
HH&L Acquisition Co.
HHLA
$3.83M 0.42% 393,856 – –
SWSSU
83
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$3.8M 0.42% 378,900 – –
MACA
84
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.77M 0.42% 389,855 +13,556 +4% +$131K
EQHA
85
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.77M 0.41% 387,967 – –
OTRA
86
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.71M 0.41% 365,968 – –
CIIG
87
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.69M 0.41% +374,200 New +$3.69M
DRAY
88
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.68M 0.41% 373,940 – –
MSPR
89
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$3.67M 0.4% 368,104 – –
BOAS
90
DELISTED
BOA Acquisition Corp.
BOAS
$3.66M 0.4% 371,936 +12,372 +3% +$122K
FSNB
91
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.64M 0.4% 375,052 – –
DFLI icon
92
Dragonfly Energy
DFLI
$17.7M
$3.59M 0.4% 360,386 +356,472 +9,108% +$3.55M
TZPS
93
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.52M 0.39% 360,655 +500 +0.1% +$4.89K
CLRMU
94
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.48M 0.38% 350,744 – –
PNTM
95
DELISTED
Pontem Corporation
PNTM
$3.41M 0.38% 347,737 -25,000 -7% -$245K
ETAC
96
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.4M 0.37% 345,557 +1,968 +0.6% +$19.4K
EQHA.U
97
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
$3.38M 0.37% 335,376 – –
FOXW
98
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.29M 0.36% 330,592 +45,010 +16% +$447K
ASAX
99
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.26M 0.36% 329,677 -137,172 -29% -$1.36M
OCAX
100
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.22M 0.35% 325,001 – –
2 3
4
5 6