BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
-$539M
Cap. Flow
-$546M
Cap. Flow %
-131.84%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
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
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAGU
126
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.13M 0.27%
115,118
– –
SMIH
127
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.13M 0.27%
114,856
+64,453
+128% +$633K
GAPA.U
128
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.11M 0.27%
110,807
– –
FRON
129
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.09M 0.26%
109,698
-340,302
-76% -$3.37M
MBTC
130
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.09M 0.26%
105,151
-195,000
-65% -$2.01M
FZT
131
DELISTED
FAST Acquisition Corp. II
FZT
$1.05M 0.25%
106,483
-42
-0% -$412
NVAC
132
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.04M 0.25%
105,000
-45,000
-30% -$447K
ARBG
133
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$998K 0.24%
100,000
-507,700
-84% -$5.07M
LOKM
134
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$992K 0.24%
100,800
– –
NBSTU
135
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$980K 0.24%
100,000
– –
LION
136
DELISTED
Lionheart III Corp Class A Common Stock
LION
$954K 0.23%
94,542
-65,558
-41% -$662K
GRDI
137
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$943K 0.23%
95,363
+5,152
+6% +$50.9K
KVSA
138
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$928K 0.22%
94,646
-55,354
-37% -$543K
ACAQ
139
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$910K 0.22%
90,408
-582
-0.6% -$5.86K
MIT
140
DELISTED
Mason Industrial Technology, Inc.
MIT
$903K 0.22%
92,132
– –
OHPA
141
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$883K 0.21%
89,733
+61,800
+221% +$608K
AONC
142
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$880K 0.21%
89,620
-7,500
-8% -$73.6K
PKBO
143
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$872K 0.21%
87,325
-25,005
-22% -$250K
NSTB
144
DELISTED
Northern Star Investment Corp. II
NSTB
$855K 0.21%
86,624
+30,000
+53% +$296K
DRAY
145
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$834K 0.2%
83,238
-215,702
-72% -$2.16M
DEVS
146
DevvStream Corp. Common Stock
DEVS
$8.15M
$829K 0.2%
8,273
-1,000
-11% -$100K
SGHL
147
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$817K 0.2%
+82,005
New +$817K
SUAC
148
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$803K 0.19%
80,014
-95,010
-54% -$953K
DTRT
149
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$757K 0.18%
74,472
-242,049
-76% -$2.46M
CERO icon
150
CERo Therapeutics
CERO
$8.32M
$756K 0.18%
+37
New +$756K
4 5
6
7 8