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
QFTA
101
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.12M 0.36% 316,783 -2 -0% -$20
OSTR
102
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.04M 0.36% 311,700 – –
DTRTU
103
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.03M 0.35% +300,000 New +$3.03M
DSAQ.U
104
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.02M 0.35% +300,000 New +$3.02M
JCIC
105
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3M 0.35% 307,796 – –
GLSPT
106
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.99M 0.35% 299,499 +150,000 +100% +$1.5M
GSAQ
107
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.93M 0.34% 299,080 +2,203 +0.7% +$21.6K
PMGMU
108
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.88M 0.34% 284,239 – –
LHC.U
109
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.86M 0.33% 290,199 – –
ASAQ
110
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.86M 0.33% 292,212 +500 +0.2% +$4.9K
ISPO icon
111
Inspirato
ISPO
$37.4M
$2.85M 0.33% 281,880 -67 -0% -$677
FOXW
112
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.82M 0.33% 285,582 +19,817 +7% +$196K
OCA
113
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.8M 0.33% 283,254 +2,087 +0.7% +$20.7K
MDAI icon
114
Spectral AI
MDAI
$51.6M
$2.8M 0.33% 288,307 +195,000 +209% +$1.89M
APGN
115
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.8M 0.33% 281,120 +148,106 +111% +$1.47M
ESSC
116
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.77M 0.32% 271,987 -99,233 -27% -$1.01M
JATT.U
117
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$2.76M 0.32% +275,000 New +$2.76M
MAQC
118
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.75M 0.32% +275,000 New +$2.75M
SHAC
119
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.74M 0.32% 281,452 +10,753 +4% +$105K
INAQU
120
DELISTED
Insight Acquisition Corp. Units
INAQU
$2.66M 0.31% +267,300 New +$2.66M
HLGN
121
DELISTED
Heliogen, Inc.
HLGN
$2.65M 0.31% 267,098 -14,778 -5% -$147K
CPTK.U
122
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.6M 0.3% 264,882 – –
SWET
123
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.6M 0.3% 265,568 +45,079 +20% +$441K
EJFA
124
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.59M 0.3% 262,559 +122,761 +88% +$1.21M
BRIV
125
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.58M 0.3% +266,717 New +$2.58M
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5
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