BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVH
151
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.44M 0.26%
250,050
– –
VELO
152
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.44M 0.26%
249,785
+4,335
+2% +$42.3K
AVHI
153
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.43M 0.25%
242,875
+180,200
+288% +$1.8M
ANAC
154
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.38M 0.25%
242,486
+65,150
+37% +$640K
ASAQ
155
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.38M 0.25%
239,640
-52,647
-18% -$522K
LGV
156
DELISTED
Longview Acquisition Corp. II
LGV
$2.37M 0.25%
242,570
+50,000
+26% +$489K
GAPA
157
DELISTED
G&P Acquisition Corp.
GAPA
$2.37M 0.25%
238,348
– –
TWNI.U
158
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.37M 0.25%
241,292
– –
DFLI icon
159
Dragonfly Energy
DFLI
$17.9M
$2.3M 0.24%
25,206
-14,837
-37% -$1.36M
COVA
160
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.3M 0.24%
233,733
-630
-0.3% -$6.19K
LVAC
161
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.29M 0.24%
229,943
+30,020
+15% +$299K
APN
162
DELISTED
Apeiron Capital Investment Corp
APN
$2.27M 0.24%
227,799
– –
SWAGU
163
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.26M 0.24%
225,000
– –
VMGA
164
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.25M 0.24%
224,996
– –
SGII
165
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.24M 0.23%
224,960
– –
SCOA
166
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.24M 0.23%
226,058
-201
-0.1% -$1.99K
AMOD
167
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$2.16M 0.23%
220,200
– –
QFTA
168
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.15M 0.23%
218,480
-605
-0.3% -$5.95K
OSI.U
169
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.12M 0.22%
216,798
– –
PLAOU
170
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.12M 0.22%
210,000
– –
MRT icon
171
Marti Technologies
MRT
$188M
$2.1M 0.22%
212,774
+5,722
+3% +$56.5K
TYGO icon
172
Tigo Energy
TYGO
$92.7M
$2.08M 0.22%
209,590
– –
ITQ
173
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.07M 0.22%
210,363
– –
DISA
174
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.06M 0.22%
210,865
– –
GTAC
175
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.06M 0.22%
207,102
+7,398
+4% +$73.7K
5 6
7
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