BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
12.15%
Holding
594
New
85
Increased
177
Reduced
81
Closed
98

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
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
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIA.U
126
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M 0.3%
+250,000
New +$2.57M
HLAH
127
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.57M 0.3%
264,840
+14,840
+6% +$144K
GIG
128
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.57M 0.3%
260,483
+48,003
+23% +$473K
VTAQU
129
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$2.56M 0.3%
246,210
– –
CFIVU
130
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.53M 0.3%
255,243
– –
EVOJ
131
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.52M 0.29%
260,409
+59,864
+30% +$580K
APACU
132
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.52M 0.29%
+250,000
New +$2.52M
VELO
133
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.5M 0.29%
253,462
+82,010
+48% +$809K
SHACU
134
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.49M 0.29%
249,700
– –
ALTU
135
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.47M 0.29%
250,905
+899
+0.4% +$8.85K
SPTK
136
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.45M 0.29%
251,556
+12,904
+5% +$126K
CPTK
137
DELISTED
Crown PropTech Acquisitions
CPTK
$2.42M 0.28%
248,085
– –
FSSI
138
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.41M 0.28%
246,857
+162,003
+191% +$1.58M
TWNI.U
139
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.39M 0.28%
241,292
– –
GFX
140
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.31M 0.27%
236,962
+2,961
+1% +$28.9K
PTOCU
141
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.3M 0.27%
231,766
– –
SWAGU
142
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.27M 0.27%
+225,000
New +$2.27M
GLSPU
143
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$2.22M 0.26%
215,000
– –
TWLV
144
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.21M 0.26%
227,521
+450
+0.2% +$4.37K
SCOA
145
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.2M 0.26%
226,259
– –
DLCA
146
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.2M 0.26%
225,853
+48,042
+27% +$468K
ACAH
147
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.19M 0.26%
225,940
+28,459
+14% +$276K
FOXO
148
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.16M 0.25%
218,763
+33,811
+18% +$333K
OSI.U
149
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.16M 0.25%
216,798
+16,763
+8% +$167K
NAAC
150
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.13M 0.25%
218,253
+17,497
+9% +$171K
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6
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