BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$543M
Cap. Flow %
-131.28%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
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
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAA
101
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.57M 0.38%
158,975
– –
KCGI
102
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.53M 0.37%
153,328
-113,119
-42% -$1.13M
WINV
103
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.51M 0.36%
150,195
-9,558
-6% -$95.8K
GLLIU
104
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.5M 0.36%
150,000
– –
PNST
105
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.5M 0.36%
+149,731
New +$1.5M
GLHA
106
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.49M 0.36%
151,255
– –
BLEU
107
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.47M 0.35%
148,646
-119,062
-44% -$1.17M
LVAC
108
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.45M 0.35%
144,891
-85,052
-37% -$853K
SDAC
109
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.44M 0.35%
146,697
– –
VLAT
110
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.43M 0.35%
145,000
-30,000
-17% -$296K
TLGA.U
111
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.38M 0.33%
139,720
– –
MITA
112
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.37M 0.33%
139,665
-60,087
-30% -$590K
RACB
113
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.35M 0.33%
137,436
– –
FSNB.U
114
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.35M 0.33%
137,341
– –
RCHG
115
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.34M 0.32%
132,353
-281,324
-68% -$2.85M
MSAI icon
116
MultiSensor AI
MSAI
$22.6M
$1.34M 0.32%
133,390
+95,000
+247% +$952K
OEPW
117
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.3M 0.31%
131,336
– –
NSTD
118
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.28M 0.31%
129,823
-249
-0.2% -$2.45K
JUN
119
DELISTED
Juniper II Corp.
JUN
$1.25M 0.3%
124,940
-50,060
-29% -$500K
ATEK
120
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.23M 0.3%
124,819
-150,186
-55% -$1.48M
LITT
121
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.21M 0.29%
123,875
-28,502
-19% -$278K
RFAC
122
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.18M 0.28%
+119,471
New +$1.18M
MCAGU
123
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1.16M 0.28%
115,000
– –
SKGR
124
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.14M 0.28%
+114,997
New +$1.14M
RXRA
125
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.14M 0.28%
116,147
-30,000
-21% -$295K
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5
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