BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$60.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
88
Reduced
74
Closed
97

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAI icon
126
Spectral AI
MDAI
$51.6M
$2.54M 0.28%
259,007
-29,300
-10% -$287K
PCCTU
127
DELISTED
Perception Capital Corp. II Units
PCCTU
$2.54M 0.28%
+250,002
New +$2.54M
ONYXU
128
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.54M 0.28%
+250,000
New +$2.54M
AEAEU
129
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$2.52M 0.28%
+250,000
New +$2.52M
SHACU
130
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.51M 0.28%
249,700
– –
LFACU
131
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.51M 0.28%
+250,000
New +$2.51M
DSAQ
132
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.48M 0.27%
+250,000
New +$2.48M
PHYT
133
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.47M 0.27%
+250,000
New +$2.47M
XFIN
134
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.47M 0.27%
+250,000
New +$2.47M
AEAE
135
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.46M 0.27%
+249,900
New +$2.46M
DLCA
136
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.4M 0.26%
245,807
+19,954
+9% +$195K
GFX
137
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.4M 0.26%
245,262
+8,300
+4% +$81.2K
FSSI
138
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.4M 0.26%
246,857
– –
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 0.26%
241,292
– –
GAPA
140
DELISTED
G&P Acquisition Corp.
GAPA
$2.34M 0.26%
238,248
+38,083
+19% +$374K
SWAGU
141
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.27M 0.25%
225,000
– –
LGSTU
142
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.27M 0.25%
+225,000
New +$2.27M
SGII
143
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.22M 0.24%
+224,960
New +$2.22M
MTRY
144
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.22M 0.24%
+225,000
New +$2.22M
SCOA
145
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.21M 0.24%
226,259
– –
QFTA
146
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.21M 0.24%
222,911
-93,872
-30% -$929K
HGAS
147
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.2M 0.24%
222,524
-527,061
-70% -$5.22M
GLSPU
148
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$2.19M 0.24%
215,000
– –
FOXO
149
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.17M 0.24%
218,763
– –
AMOD
150
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$2.15M 0.24%
+220,200
New +$2.15M
4 5
6
7 8