BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.86%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$127M
Cap. Flow %
16.28%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
99
Reduced
97
Closed
50

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M
3
MDH
MDH Acquisition Corp.
MDH
$6.02M
4
BITE
Bite Acquisition Corp.
BITE
$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$5.37M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.89M
3
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
$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOCU
126
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.3M 0.29%
231,766
+99,500
+75% +$988K
SPTK
127
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.3M 0.29%
+238,652
New +$2.3M
ATHN.U
128
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.28M 0.29%
228,765
-70,000
-23% -$698K
AILE
129
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.28M 0.29%
+236,345
New +$2.28M
GFX
130
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.27M 0.29%
234,001
+109,915
+89% +$1.07M
KAIR
131
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.23M 0.29%
229,463
+833
+0.4% +$8.08K
SCOA
132
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.21M 0.28%
226,259
– –
TWLV
133
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.19M 0.28%
+227,071
New +$2.19M
GLSPU
134
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$2.18M 0.28%
+215,000
New +$2.18M
HCCCU
135
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2.13M 0.27%
213,525
– –
SWET
136
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.13M 0.27%
220,489
+79,921
+57% +$772K
GIG
137
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.09M 0.27%
+212,480
New +$2.09M
LFLY
138
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.07M 0.26%
207,557
+38,084
+22% +$379K
BBLN
139
DELISTED
Babylon Holdings Limited
BBLN
$2.06M 0.26%
+207,885
New +$2.06M
NIR
140
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.05M 0.26%
209,490
+100,000
+91% +$977K
AENT icon
141
Alliance Entertainment
AENT
$271M
$2.04M 0.26%
210,221
+121,502
+137% +$1.18M
CAHC
142
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.04M 0.26%
206,379
+7,179
+4% +$70.9K
ITQ
143
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.03M 0.26%
+210,363
New +$2.03M
NRAC
144
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.02M 0.26%
+208,548
New +$2.02M
ARRWU
145
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.01M 0.26%
200,000
-150,000
-43% -$1.5M
COVA
146
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2M 0.26%
+206,741
New +$2M
OSI.U
147
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$1.98M 0.25%
+200,035
New +$1.98M
SCLX icon
148
Scilex Holding
SCLX
$124M
$1.98M 0.25%
199,500
– –
JCICU
149
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.97M 0.25%
195,717
+6,029
+3% +$60.6K
EVOJU
150
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.96M 0.25%
194,839
-200,000
-51% -$2.01M
4 5
6
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