BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$60.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
88
Reduced
74
Closed
97

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIZ
176
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.95M 0.21%
+200,000
New +$1.95M
JOFF
177
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.94M 0.21%
199,186
– –
HCCC
178
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.92M 0.21%
195,878
-473,626
-71% -$4.65M
EDTXU
179
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.92M 0.21%
187,626
– –
SCLX icon
180
Scilex Holding
SCLX
$124M
$1.91M 0.21%
190,091
-9,409
-5% -$94.5K
QDRO
181
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.9M 0.21%
195,000
– –
AVHIU
182
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$1.83M 0.2%
+180,200
New +$1.83M
ZWRK
183
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.83M 0.2%
187,401
– –
ATSPT
184
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.82M 0.2%
184,511
+67,986
+58% +$671K
ZLS
185
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.82M 0.2%
+187,784
New +$1.82M
MRT icon
186
Marti Technologies
MRT
$194M
$1.8M 0.2%
+181,503
New +$1.8M
SUAC.U
187
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.77M 0.19%
+175,000
New +$1.77M
MAQC
188
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.76M 0.19%
175,000
-100,000
-36% -$1M
IMAQ
189
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.75M 0.19%
178,297
+5,185
+3% +$50.9K
OXUSU
190
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.74M 0.19%
167,500
-157,500
-48% -$1.64M
NBST
191
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.74M 0.19%
178,877
– –
TYGO icon
192
Tigo Energy
TYGO
$92M
$1.74M 0.19%
175,397
+397
+0.2% +$3.93K
GCTS
193
GCT Semiconductor Holding
GCTS
$73.7M
$1.73M 0.19%
+175,000
New +$1.73M
ADOC
194
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.72M 0.19%
168,856
-25,000
-13% -$255K
FLYA
195
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.72M 0.19%
+170,290
New +$1.72M
MCAG
196
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.71M 0.19%
+175,000
New +$1.71M
GSQB
197
DELISTED
G Squared Ascend II Inc.
GSQB
$1.69M 0.19%
172,987
– –
OCAXU
198
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.68M 0.18%
165,663
– –
IBER
199
DELISTED
Ibere Pharmaceuticals
IBER
$1.65M 0.18%
170,114
– –
ELIQ
200
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.59M 0.18%
163,872
– –
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