BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
+$953M
Cap. Flow
-$78.8M
Cap. Flow %
-8.27%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWSS
76
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.99M 0.42%
404,170
+378,900
+1,499% +$3.74M
LCAA
77
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.99M 0.42%
405,050
– –
TBSAU
78
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.96M 0.42%
403,986
– –
OLITU
79
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$3.96M 0.42%
395,000
– –
IVCP
80
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.93M 0.41%
400,212
+200,000
+100% +$1.96M
VPCB
81
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.89M 0.41%
397,294
– –
CCTSU
82
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3.86M 0.41%
386,540
– –
TVGN icon
83
Tevogen Bio Holdings
TVGN
$175M
$3.85M 0.4%
384,989
– –
BTM icon
84
Bitcoin Depot
BTM
$242M
$3.71M 0.39%
+375,000
New +$3.71M
EPHY
85
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.67M 0.39%
373,790
– –
CIIG
86
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.67M 0.39%
370,996
-3,204
-0.9% -$31.7K
ARTE
87
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.63M 0.38%
365,000
-35,000
-9% -$348K
MUDS
88
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.62M 0.38%
359,381
-634,429
-64% -$6.4M
BCSA
89
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.5M 0.37%
353,119
+162,500
+85% +$1.61M
MBAC
90
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.46M 0.36%
352,893
-25,000
-7% -$245K
CLRMU
91
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.44M 0.36%
350,744
– –
DCRD
92
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.44M 0.36%
346,801
+209,400
+152% +$2.08M
IRRX
93
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.4M 0.36%
341,026
+50,000
+17% +$498K
MDAI icon
94
Spectral AI
MDAI
$50.3M
$3.39M 0.36%
345,990
– –
SBII
95
DELISTED
Sandbridge X2 Corp.
SBII
$3.39M 0.36%
347,944
– –
PNTM
96
DELISTED
Pontem Corporation
PNTM
$3.35M 0.35%
340,052
-7,685
-2% -$75.7K
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
$3.3M 0.35%
335,376
– –
BSLK
98
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$3.29M 0.35%
337,084
– –
BOAS
99
DELISTED
BOA Acquisition Corp.
BOAS
$3.28M 0.34%
335,036
-36,897
-10% -$361K
SAMA
100
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3.21M 0.34%
326,027
– –
2 3
4
5 6