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
CND.U
101
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.67M 0.34% 258,437 – –
ASAXU
102
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.66M 0.34% 266,793 – –
ASAX
103
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.66M 0.34% 275,056 +25,000 +10% +$241K
DNZ
104
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.64M 0.34% +272,325 New +$2.64M
CPTK.U
105
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.63M 0.34% 264,882 – –
SHAC
106
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.62M 0.34% 270,699 +20,699 +8% +$200K
FOXW
107
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.62M 0.34% 265,765 +11,572 +5% +$114K
KRNLU
108
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.6M 0.33% 253,896 -200,000 -44% -$2.04M
VTAQU
109
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2.59M 0.33% 246,210 – –
CFIVU
110
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.56M 0.33% 255,243 – –
MAQCU
111
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.53M 0.32% +250,000 New +$2.53M
SHACU
112
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.51M 0.32% 249,700 – –
AEACU
113
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.51M 0.32% 248,075 +15,000 +6% +$152K
GIWWU
114
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.51M 0.32% +250,000 New +$2.51M
GSQB.U
115
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.32% +250,000 New +$2.5M
ADF
116
DELISTED
Aldel Financial Inc.
ADF
$2.5M 0.32% +254,060 New +$2.5M
LCA
117
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.47M 0.32% +252,275 New +$2.47M
KAIRU
118
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.45M 0.31% 244,537 – –
ALTU
119
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.45M 0.31% +250,006 New +$2.45M
HLAH
120
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.44M 0.31% +250,000 New +$2.44M
ADOC
121
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.44M 0.31% 242,284 -1,397 -0.6% -$14K
TWNI.U
122
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.41M 0.31% 241,292 +141,292 +141% +$1.41M
CPTK
123
DELISTED
Crown PropTech Acquisitions
CPTK
$2.4M 0.31% 248,085 +38,085 +18% +$368K
AGBA
124
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$2.36M 0.3% 219,878 +35,000 +19% +$376K
KRNL
125
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.31M 0.3% +237,579 New +$2.31M
3 4
5
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