BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$259M
Cap. Flow
+$246M
Cap. Flow %
37.97%
Top 10 Hldgs %
14.29%
Holding
488
New
283
Increased
24
Reduced
56
Closed
111

Top Buys

1
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
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSG
176
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.04M 0.16%
+106,781
New +$1.04M
ADERU
177
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$1.03M 0.16%
+102,664
New +$1.03M
NEBC
178
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.02M 0.16%
+102,810
New +$1.02M
YSAC.U
179
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.01M 0.16%
+98,322
New +$1.01M
OTRAU
180
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$1.01M 0.16%
96,905
+14,056
+17% +$146K
ATSPU
181
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.01M 0.16%
+101,800
New +$1.01M
ZNTE
182
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$995K 0.15%
+100,000
New +$995K
RCLFU
183
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$992K 0.15%
+100,000
New +$992K
TWNI.U
184
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.15%
+100,000
New +$989K
OPA.U
185
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$989K 0.15%
+100,000
New +$989K
EFTR
186
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$975K 0.15%
+4,000
New +$975K
TZPSU
187
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$972K 0.15%
+97,607
New +$972K
FPAC
188
DELISTED
Far Peak Acquisition Corporation
FPAC
$913K 0.14%
+93,510
New +$913K
GCACU
189
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$910K 0.14%
+91,957
New +$910K
COOL
190
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$899K 0.14%
+91,858
New +$899K
VHAQ.U
191
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$895K 0.14%
86,928
-88,072
-50% -$907K
MIT
192
DELISTED
Mason Industrial Technology, Inc.
MIT
$874K 0.13%
+89,982
New +$874K
CAS.U
193
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$873K 0.13%
84,308
-800,386
-90% -$8.29M
AENT icon
194
Alliance Entertainment
AENT
$318M
$854K 0.13%
+88,719
New +$854K
NRACU
195
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$837K 0.13%
+84,625
New +$837K
FSSI
196
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$831K 0.13%
+85,555
New +$831K
ESSCU
197
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$814K 0.13%
78,269
+773
+1% +$8.04K
MSPR
198
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$807K 0.12%
19
+10
+111% +$425K
ROT.U
199
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$769K 0.12%
+76,794
New +$769K
ADRA.U
200
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$760K 0.12%
+76,588
New +$760K
6 7
8
9 10