BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.86%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$127M
Cap. Flow %
16.28%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
99
Reduced
97
Closed
50

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M
3
MDH
MDH Acquisition Corp.
MDH
$6.02M
4
BITE
Bite Acquisition Corp.
BITE
$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$5.37M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.89M
3
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
$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHSEU
176
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.63M 0.21%
158,452
– –
EUSG
177
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.61M 0.21%
165,381
+58,600
+55% +$569K
KWAC.U
178
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.6M 0.21%
152,301
– –
ELIQ
179
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.59M 0.2%
163,872
+163,413
+35,602% +$1.58M
CSTA
180
DELISTED
Constellation Acquisition Corp I
CSTA
$1.54M 0.2%
157,641
+15,336
+11% +$150K
CTAQ
181
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.54M 0.2%
158,093
– –
AKIC
182
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.52M 0.19%
156,692
+5,250
+3% +$51K
MSPR
183
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$1.52M 0.19%
153,533
+71,384
+87% +$704K
GLSPT
184
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.48M 0.19%
+149,499
New +$1.48M
AFAQ
185
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.46M 0.19%
+149,946
New +$1.46M
WARR.U
186
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.45M 0.19%
144,414
-155,586
-52% -$1.57M
PTOC
187
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.45M 0.19%
+149,619
New +$1.45M
NBST
188
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.44M 0.18%
+149,533
New +$1.44M
TWCT
189
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.44M 0.18%
+144,861
New +$1.44M
BTTX
190
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.43M 0.18%
144,492
-2,707
-2% -$26.8K
CRZN
191
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.43M 0.18%
+147,504
New +$1.43M
TACA
192
DELISTED
Trepont Acquisition Corp I
TACA
$1.43M 0.18%
+144,235
New +$1.43M
BITE.U
193
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.41M 0.18%
141,284
-500,000
-78% -$4.99M
SDAC
194
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.4M 0.18%
+144,318
New +$1.4M
BIOT
195
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.39M 0.18%
143,511
+66,661
+87% +$645K
TLGA.U
196
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.39M 0.18%
139,720
– –
OPFI icon
197
OppFi
OPFI
$290M
$1.38M 0.18%
134,756
-226,979
-63% -$2.32M
FSNB.U
198
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.37M 0.18%
137,341
-300,000
-69% -$3M
KURIU
199
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.36M 0.17%
132,839
+13,076
+11% +$134K
IBER.U
200
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.36M 0.17%
135,404
– –
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8
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