BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$247M
Cap. Flow %
38.12%
Top 10 Hldgs %
14.29%
Holding
488
New
284
Increased
24
Reduced
56
Closed
111

Top Buys

1
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
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.U
151
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.39M 0.21%
+139,720
New +$1.39M
ANAC.U
152
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.38M 0.21%
+137,789
New +$1.38M
CSTA
153
DELISTED
Constellation Acquisition Corp I
CSTA
$1.37M 0.21%
+142,305
New +$1.37M
SWET
154
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.36M 0.21%
+140,568
New +$1.36M
IBER.U
155
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.34M 0.21%
+135,404
New +$1.34M
GPACU
156
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.31M 0.2%
+132,593
New +$1.31M
PTOCU
157
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.31M 0.2%
+132,266
New +$1.31M
DLCA
158
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.29M 0.2%
+131,826
New +$1.29M
AGGRU
159
DELISTED
Agile Growth Corp. Units
AGGRU
$1.29M 0.2%
+129,525
New +$1.29M
ETAC
160
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.23M 0.19%
126,257
+96,014
+317% +$936K
GLAQ
161
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.23M 0.19%
+123,757
New +$1.23M
GFX
162
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.2M 0.19%
+124,086
New +$1.2M
LJAQU
163
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.2M 0.19%
+120,460
New +$1.2M
KURIU
164
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.18M 0.18%
+119,763
New +$1.18M
EACPU
165
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.17M 0.18%
+117,065
New +$1.17M
THCA
166
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.16M 0.18%
115,162
-319,431
-74% -$3.22M
MBTCU
167
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$1.15M 0.18%
+115,000
New +$1.15M
GSQD.U
168
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$1.12M 0.17%
+111,738
New +$1.12M
MONCU
169
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.1M 0.17%
+111,034
New +$1.1M
BCYPU
170
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.08M 0.17%
+107,139
New +$1.08M
BNZI icon
171
Banzai International
BNZI
$10.1M
$1.07M 0.16%
+107,755
New +$1.07M
NIR
172
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.07M 0.16%
+109,490
New +$1.07M
OWLT icon
173
Owlet
OWLT
$129M
$1.06M 0.16%
106,962
-27,617
-21% -$274K
FZT.U
174
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.06M 0.16%
+106,600
New +$1.06M
MCADU
175
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$1.05M 0.16%
+103,059
New +$1.05M
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