BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.07%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
+$126M
Cap. Flow %
12.19%
Top 10 Hldgs %
9.63%
Holding
742
New
180
Increased
137
Reduced
66
Closed
59

Top Buys

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.98M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.71M
3
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
$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$5.02M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$12M
2
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.89M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFIN
151
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.5M 0.24%
250,313
+313
+0.1% +$3.12K
PHYT
152
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.49M 0.24%
250,000
– –
DAOO
153
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.47M 0.24%
+250,000
New +$2.47M
SHACU
154
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.47M 0.24%
249,700
– –
GATE
155
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.46M 0.24%
+250,000
New +$2.46M
ZWRK
156
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.46M 0.24%
251,087
+63,686
+34% +$623K
DLCA
157
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.46M 0.24%
250,384
+4,577
+2% +$44.9K
REVH
158
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.45M 0.24%
+250,050
New +$2.45M
TLSI icon
159
TriSalus Life Sciences
TLSI
$257M
$2.45M 0.24%
+250,021
New +$2.45M
ARIZ
160
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.44M 0.23%
248,209
+48,209
+24% +$473K
VELO
161
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.39M 0.23%
245,450
+30,719
+14% +$299K
TWNI.U
162
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.38M 0.23%
241,292
– –
GAPA
163
DELISTED
G&P Acquisition Corp.
GAPA
$2.37M 0.23%
238,348
+100
+0% +$993
COVA
164
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.3M 0.22%
234,363
+25,000
+12% +$245K
APN
165
DELISTED
Apeiron Capital Investment Corp
APN
$2.27M 0.22%
227,799
+227,699
+227,699% +$2.27M
SWAGU
166
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.27M 0.22%
225,000
– –
BRLS icon
167
Borealis Foods
BRLS
$58.8M
$2.24M 0.22%
220,811
+21,011
+11% +$213K
MTRY
168
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.24M 0.22%
225,000
– –
VMGA
169
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.23M 0.21%
+224,996
New +$2.23M
SGII
170
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.23M 0.21%
224,960
– –
SCOA
171
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.22M 0.21%
226,259
– –
QFTA
172
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.17M 0.21%
219,085
-3,826
-2% -$37.8K
NAAC
173
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.16M 0.21%
218,253
– –
AMOD
174
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$41M
$2.16M 0.21%
220,200
– –
OSI.U
175
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.15M 0.21%
216,798
– –
5 6
7
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