BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
12.15%
Holding
594
New
85
Increased
177
Reduced
81
Closed
98

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
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
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIR
151
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.07M 0.24%
209,490
– –
AENT icon
152
Alliance Entertainment
AENT
$287M
$2.06M 0.24%
210,313
+92
+0% +$902
ITQ
153
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.05M 0.24%
210,363
– –
COVA
154
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.04M 0.24%
209,363
+2,622
+1% +$25.6K
KCGI.U
155
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.04M 0.24%
+200,000
New +$2.04M
NRAC
156
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.03M 0.24%
208,547
-1
-0% -$10
DCRDU
157
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.01M 0.24%
+199,429
New +$2.01M
SCLX icon
158
Scilex Holding
SCLX
$130M
$2M 0.23%
199,500
– –
GLBLU
159
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.99M 0.23%
195,371
– –
ARRWU
160
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.98M 0.23%
200,000
– –
SPWR icon
161
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.98M 0.23%
202,916
+134,682
+197% +$1.31M
GAPA
162
DELISTED
G&P Acquisition Corp.
GAPA
$1.98M 0.23%
200,165
+165
+0.1% +$1.63K
MOBX icon
163
Mobix Labs
MOBX
$66.4M
$1.97M 0.23%
+199,896
New +$1.97M
WARR
164
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.97M 0.23%
200,726
+943
+0.5% +$9.25K
JCICU
165
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.97M 0.23%
195,717
– –
ADOC
166
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.97M 0.23%
193,856
-48,428
-20% -$491K
TBSA
167
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.23%
200,745
+25,745
+15% +$251K
ALTI icon
168
AlTi Global
ALTI
$433M
$1.96M 0.23%
198,520
+28,762
+17% +$283K
GIW
169
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.95M 0.23%
+197,748
New +$1.95M
EVOJU
170
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.94M 0.23%
194,839
– –
JOFF
171
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.23%
199,186
+149,400
+300% +$1.44M
EDTXU
172
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.92M 0.22%
187,626
– –
QDRO
173
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.9M 0.22%
+195,000
New +$1.9M
ZWRK
174
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.83M 0.21%
187,401
– –
LCAHU
175
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.79M 0.21%
179,703
– –
5 6
7
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