BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$247M
Cap. Flow %
38.12%
Top 10 Hldgs %
14.29%
Holding
488
New
284
Increased
24
Reduced
56
Closed
111

Top Buys

1
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
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAHC
126
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.93M 0.3%
+199,200
New +$1.93M
GRNA
127
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.91M 0.3%
+197,438
New +$1.91M
VOSOU
128
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.9M 0.29%
+193,041
New +$1.9M
JCICU
129
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.88M 0.29%
+189,688
New +$1.88M
EDTXU
130
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.88M 0.29%
187,626
-516,816
-73% -$5.17M
TZPS
131
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.82M 0.28%
+187,548
New +$1.82M
ASAQ
132
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.81M 0.28%
187,181
+13,174
+8% +$128K
LIVKU
133
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.75M 0.27%
165,800
+74,500
+82% +$785K
BLTSU
134
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.72M 0.27%
+174,274
New +$1.72M
ACAHU
135
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.72M 0.27%
+175,000
New +$1.72M
RXRAU
136
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.69M 0.26%
+171,975
New +$1.69M
EJFAU
137
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.68M 0.26%
+168,785
New +$1.68M
LFLY
138
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.67M 0.26%
169,473
-307,580
-64% -$3.04M
NGCAU
139
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.67M 0.26%
+168,810
New +$1.67M
OCAXU
140
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.66M 0.26%
+165,663
New +$1.66M
BHSEU
141
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.65M 0.25%
158,452
-294,572
-65% -$3.06M
FOXO
142
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.64M 0.25%
+168,963
New +$1.64M
QFTA.U
143
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.63M 0.25%
+163,500
New +$1.63M
KWAC.U
144
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.57M 0.24%
+152,301
New +$1.57M
CTAQ
145
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.53M 0.24%
+158,093
New +$1.53M
ISPO icon
146
Inspirato
ISPO
$36.4M
$1.51M 0.23%
+152,455
New +$1.51M
CRZNU
147
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.49M 0.23%
+150,000
New +$1.49M
ESM.U
148
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.48M 0.23%
+148,700
New +$1.48M
BTTX
149
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.47M 0.23%
+147,199
New +$1.47M
AKIC
150
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.22%
+151,442
New +$1.46M
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6
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