BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
12.15%
Holding
594
New
85
Increased
177
Reduced
81
Closed
98

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
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
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAQ
176
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.77M 0.21%
176,049
+2,998
+2% +$30.1K
GLTA.U
177
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$1.75M 0.21%
+175,220
New +$1.75M
NBST
178
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.74M 0.2%
178,877
+29,344
+20% +$285K
KSICU
179
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.73M 0.2%
175,000
-200,000
-53% -$1.98M
TYGO icon
180
Tigo Energy
TYGO
$92.7M
$1.72M 0.2%
+175,000
New +$1.72M
PTOC
181
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.71M 0.2%
177,570
+27,951
+19% +$270K
IMAQ
182
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.7M 0.2%
+173,112
New +$1.7M
GSQB
183
DELISTED
G Squared Ascend II Inc.
GSQB
$1.69M 0.2%
+172,987
New +$1.69M
OCAXU
184
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.69M 0.2%
165,663
– –
IBER
185
DELISTED
Ibere Pharmaceuticals
IBER
$1.65M 0.19%
170,114
+139,819
+462% +$1.35M
QFTA.U
186
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.65M 0.19%
163,500
– –
ELIQ
187
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.61M 0.19%
163,872
– –
KWAC.U
188
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.6M 0.19%
152,301
– –
AKIC
189
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.57M 0.18%
161,559
+4,867
+3% +$47.4K
CSTA
190
DELISTED
Constellation Acquisition Corp I
CSTA
$1.56M 0.18%
159,602
+1,961
+1% +$19.1K
CTAQ
191
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.55M 0.18%
158,093
– –
GIWWU
192
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.53M 0.18%
150,000
-100,000
-40% -$1.02M
PSAG
193
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.52M 0.18%
157,126
+31,960
+26% +$309K
TACA
194
DELISTED
Trepont Acquisition Corp I
TACA
$1.51M 0.18%
151,321
+7,086
+5% +$70.7K
EUSG
195
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.46M 0.17%
147,688
-17,693
-11% -$175K
JAQCU
196
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.46M 0.17%
+148,372
New +$1.46M
MITA
197
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.46M 0.17%
+149,750
New +$1.46M
ESM
198
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.17%
149,159
+58,731
+65% +$573K
WARR.U
199
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.45M 0.17%
144,414
– –
BIOT
200
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.44M 0.17%
147,704
+4,193
+3% +$40.9K
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8
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