BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.86%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$127M
Cap. Flow %
16.28%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
99
Reduced
97
Closed
50

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M
3
MDH
MDH Acquisition Corp.
MDH
$6.02M
4
BITE
Bite Acquisition Corp.
BITE
$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$5.37M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.89M
3
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
$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCLFU
151
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.95M 0.25%
195,000
+95,000
+95% +$952K
NAAC
152
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.25%
+200,756
New +$1.95M
GLBLU
153
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.95M 0.25%
195,371
-150,000
-43% -$1.5M
GAPA
154
DELISTED
G&P Acquisition Corp.
GAPA
$1.95M 0.25%
+200,000
New +$1.95M
EVOJ
155
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.95M 0.25%
+200,545
New +$1.95M
GCAC
156
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.94M 0.25%
200,000
– –
QDROU
157
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.94M 0.25%
195,000
– –
WARR
158
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.93M 0.25%
+199,783
New +$1.93M
EDTXU
159
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.91M 0.25%
187,626
– –
ACAH
160
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.91M 0.24%
+197,481
New +$1.91M
SDST
161
Stardust Power Inc. Common Stock
SDST
$32.9M
$1.88M 0.24%
193,034
+132,083
+217% +$1.29M
TZPS
162
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.84M 0.24%
189,405
+1,857
+1% +$18K
ZWRK
163
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.82M 0.23%
+187,401
New +$1.82M
FOXO
164
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.81M 0.23%
184,952
+15,989
+9% +$157K
LIVKU
165
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.8M 0.23%
165,800
– –
LCAHU
166
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.79M 0.23%
179,703
+124,175
+224% +$1.24M
BLTSU
167
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.76M 0.23%
174,278
+4
+0% +$40
GLAQ
168
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.72M 0.22%
173,051
+49,294
+40% +$491K
DLCA
169
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.72M 0.22%
177,811
+45,985
+35% +$445K
GMBT
170
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.7M 0.22%
+175,000
New +$1.7M
TBSA
171
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.69M 0.22%
+175,000
New +$1.69M
OCAXU
172
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.68M 0.22%
165,663
– –
VELO
173
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.66M 0.21%
+171,452
New +$1.66M
ALTI icon
174
AlTi Global
ALTI
$426M
$1.64M 0.21%
+169,758
New +$1.64M
QFTA.U
175
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.64M 0.21%
163,500
– –
5 6
7
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