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
SBII
101
DELISTED
Sandbridge X2 Corp.
SBII
$3.39M 0.33%
347,944
+250,000
+255% +$2.44M
MDAI icon
102
Spectral AI
MDAI
$50.3M
$3.38M 0.32%
345,990
+86,983
+34% +$850K
MSPR
103
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$3.33M 0.32%
324,431
-43,673
-12% -$450K
EQHA.U
104
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
$3.33M 0.32%
335,376
– –
BSLK
105
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$3.29M 0.32%
337,084
+4,418
+1% +$43.1K
OTRA
106
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.28M 0.32%
321,846
-44,122
-12% -$450K
GSRMU
107
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.27M 0.31%
+325,000
New +$3.27M
OCAX
108
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.27M 0.31%
325,001
– –
SAMA
109
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3.22M 0.31%
326,027
+67,172
+26% +$664K
BLNG
110
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.18M 0.3%
325,000
– –
DTRT
111
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.18M 0.3%
+316,521
New +$3.18M
BSKY
112
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.15M 0.3%
+324,389
New +$3.15M
CRZN
113
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.14M 0.3%
322,504
+175,000
+119% +$1.71M
PHYT.U
114
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.1M 0.3%
305,000
– –
ARCKU
115
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.07M 0.29%
305,000
– –
KCGI
116
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.04M 0.29%
306,447
– –
GVCIU
117
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.03M 0.29%
300,000
– –
GSAQ
118
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.03M 0.29%
305,010
+100
+0% +$994
LGVCU
119
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3M 0.29%
300,000
-200,000
-40% -$2M
SLND icon
120
Southland Holdings
SLND
$216M
$2.98M 0.29%
+300,000
New +$2.98M
FWAC
121
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.95M 0.28%
+303,739
New +$2.95M
ZURA icon
122
Zura Bio
ZURA
$132M
$2.94M 0.28%
296,640
+21,874
+8% +$217K
IRRX
123
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.9M 0.28%
+291,026
New +$2.9M
LGAC
124
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.88M 0.28%
+294,252
New +$2.88M
ASAQ
125
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.88M 0.28%
292,287
– –
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5
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