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
BSLK
101
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$3.22M 0.35% 332,666 – –
MBTC
102
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.21M 0.35% 321,360 -128 -0% -$1.28K
BLNG
103
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.16M 0.35% +325,000 New +$3.16M
ARCKU
104
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.1M 0.34% +305,000 New +$3.1M
PHYT.U
105
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.09M 0.34% +305,000 New +$3.09M
GVCIU
106
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.07M 0.34% +300,000 New +$3.07M
DTRTU
107
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.04M 0.33% 300,000 – –
OABI icon
108
OmniAb
OABI
$230M
$3.02M 0.33% 302,400 +302,300 +302,300% +$3.02M
KCGI
109
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.01M 0.33% +306,447 New +$3.01M
LGTOU
110
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.01M 0.33% +300,000 New +$3.01M
GSAQ
111
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3M 0.33% 304,910 +5,830 +2% +$57.4K
GLSPT
112
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3M 0.33% 299,499 – –
ATEK.U
113
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.99M 0.33% +300,000 New +$2.99M
LHC.U
114
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.89M 0.32% 290,199 – –
ASAQ
115
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.86M 0.32% 292,287 +75 +0% +$735
PMGMU
116
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.86M 0.31% 284,239 – –
APGN
117
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.81M 0.31% 281,120 – –
PUCKU
118
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.81M 0.31% 274,520 -250,000 -48% -$2.56M
SHAC
119
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.76M 0.3% 281,452 – –
ZURA icon
120
Zura Bio
ZURA
$133M
$2.71M 0.3% 274,766 +249,766 +999% +$2.47M
BRIV
121
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.6M 0.29% 266,717 – –
SWET
122
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.59M 0.29% 265,568 – –
HLAH
123
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.59M 0.28% 264,840 – –
APACU
124
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.58M 0.28% 249,000 -1,000 -0.4% -$10.3K
SAMA
125
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.55M 0.28% +258,855 New +$2.55M
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5
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