BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$60.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
88
Reduced
74
Closed
97

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBSA
151
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.15M 0.24% 219,763 +19,018 +9% +$186K
NAAC
152
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.15M 0.24% 218,253 – –
OSI.U
153
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.14M 0.24% 216,798 – –
ACAH
154
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.11M 0.23% 216,349 -9,591 -4% -$93.6K
VELO
155
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.09M 0.23% 214,731 -38,731 -15% -$377K
NIR
156
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.06M 0.23% 209,489 -1 -0% -$10
AENT icon
157
Alliance Entertainment
AENT
$271M
$2.06M 0.23% 210,313 – –
ITQ
158
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.05M 0.23% 210,363 – –
COVA
159
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.04M 0.22% 209,363 – –
WARR
160
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.04M 0.22% 207,486 +6,760 +3% +$66.5K
HTAQ.U
161
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2.03M 0.22% +200,000 New +$2.03M
NRAC
162
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.03M 0.22% 208,547 – –
LIONU
163
DELISTED
Lionheart III Corp Unit
LIONU
$2.02M 0.22% +200,000 New +$2.02M
LVACU
164
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2.02M 0.22% +200,000 New +$2.02M
MLAIU
165
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.01M 0.22% +200,000 New +$2.01M
MTVC.U
166
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.99M 0.22% +200,000 New +$1.99M
TGAAU
167
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M 0.22% +200,000 New +$1.99M
ALTU
168
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.99M 0.22% 200,905 -50,000 -20% -$495K
FNVT
169
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.99M 0.22% +200,900 New +$1.99M
QTI
170
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.98M 0.22% +200,000 New +$1.98M
BRLS icon
171
Borealis Foods
BRLS
$59.9M
$1.97M 0.22% +199,800 New +$1.97M
LVAC
172
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.97M 0.22% +199,923 New +$1.97M
SPWR icon
173
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.96M 0.22% 202,916 – –
GIW
174
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.96M 0.22% 197,748 – –
GTAC
175
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.96M 0.22% +199,704 New +$1.96M
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