BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.07%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$127M
Cap. Flow %
12.27%
Top 10 Hldgs %
9.63%
Holding
742
New
180
Increased
137
Reduced
66
Closed
59

Top Buys

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.98M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.71M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$5.02M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$12M
2
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.89M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK
76
DELISTED
Crown PropTech Acquisitions
CPTK
$4.13M 0.4%
417,798
-83,408
-17% -$824K
TBSA
77
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.11M 0.39%
420,069
+200,306
+91% +$1.96M
EPWR.U
78
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
$4.07M 0.39%
411,019
– –
IOACU
79
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.03M 0.39%
400,000
– –
ARTE
80
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.99M 0.38%
+400,000
New +$3.99M
OLITU
81
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$3.97M 0.38%
395,000
– –
ENPC
82
DELISTED
Executive Network Partnering Corporation
ENPC
$3.96M 0.38%
402,210
– –
TBSAU
83
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.96M 0.38%
403,986
– –
LCAA
84
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.95M 0.38%
+405,050
New +$3.95M
CCTSU
85
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3.9M 0.37%
386,540
– –
VPCB
86
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.89M 0.37%
+397,294
New +$3.89M
TVGN icon
87
Tevogen Bio Holdings
TVGN
$175M
$3.85M 0.37%
+384,989
New +$3.85M
SWSSU
88
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$3.79M 0.36%
378,900
– –
MBTC
89
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.72M 0.36%
369,015
+47,655
+15% +$480K
CIIG
90
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.71M 0.36%
374,200
– –
DRAY
91
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.7M 0.36%
373,940
– –
MBAC
92
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.69M 0.35%
+377,893
New +$3.69M
BOAS
93
DELISTED
BOA Acquisition Corp.
BOAS
$3.68M 0.35%
371,933
-3
-0% -$30
EPHY
94
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.67M 0.35%
373,790
+280,691
+301% +$2.76M
DFLI icon
95
Dragonfly Energy
DFLI
$17.9M
$3.63M 0.35%
360,386
– –
ATA
96
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.5M 0.34%
340,355
-125,030
-27% -$1.29M
WARR
97
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.48M 0.33%
351,700
+144,214
+70% +$1.43M
CLRMU
98
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.45M 0.33%
350,744
– –
ETAC
99
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.42M 0.33%
345,557
– –
PNTM
100
DELISTED
Pontem Corporation
PNTM
$3.41M 0.33%
347,737
– –
2 3
4
5 6