BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.07%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
+$126M
Cap. Flow %
12.19%
Top 10 Hldgs %
9.63%
Holding
742
New
180
Increased
137
Reduced
66
Closed
59

Top Buys

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.98M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.71M
3
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
$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$5.02M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$12M
2
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.89M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC.U
126
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.86M 0.27%
290,199
– –
PMGMU
127
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.83M 0.27%
284,239
– –
GSQB
128
DELISTED
G Squared Ascend II Inc.
GSQB
$2.81M 0.27%
286,349
+113,362
+66% +$1.11M
GFX
129
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.76M 0.27%
281,477
+36,215
+15% +$355K
SHAC
130
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.75M 0.26%
281,558
+106
+0% +$1.04K
PUCKU
131
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.75M 0.26%
274,520
– –
COEP icon
132
Coeptis Therapeutics
COEP
$57.3M
$2.72M 0.26%
13,494
-11,084
-45% -$2.24M
HLAH
133
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.69M 0.26%
275,000
+10,160
+4% +$99.5K
ATEK
134
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.69M 0.26%
+275,005
New +$2.69M
AGGR
135
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.69M 0.26%
274,996
+175,000
+175% +$1.71M
SWET
136
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.66M 0.26%
271,883
+6,315
+2% +$61.8K
HTPA
137
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.64M 0.25%
+268,658
New +$2.64M
SPWR icon
138
Complete Solaria, Inc. Common Stock
SPWR
$126M
$2.62M 0.25%
267,284
+64,368
+32% +$631K
BLEU
139
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.61M 0.25%
+267,708
New +$2.61M
BRIV
140
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.6M 0.25%
266,717
– –
FSSI
141
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.58M 0.25%
263,659
+16,802
+7% +$164K
ONYXU
142
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.53M 0.24%
250,000
– –
LFACU
143
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.52M 0.24%
250,000
– –
HIII
144
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.52M 0.24%
+257,492
New +$2.52M
AEAE
145
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.51M 0.24%
252,667
+2,767
+1% +$27.5K
APACU
146
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.51M 0.24%
249,000
– –
PCCTU
147
DELISTED
Perception Capital Corp. II Units
PCCTU
$2.5M 0.24%
250,002
– –
DSAQ
148
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.5M 0.24%
250,000
– –
LIVBU
149
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$2.5M 0.24%
+250,000
New +$2.5M
AEAEU
150
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$2.5M 0.24%
250,000
– –
4 5
6
7 8