BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.07%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
+$126M
Cap. Flow %
12.19%
Top 10 Hldgs %
9.63%
Holding
742
New
180
Increased
137
Reduced
66
Closed
59

Top Buys

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.98M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.71M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$5.02M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$12M
2
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.89M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAOU
176
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.11M 0.2%
+210,000
New +$2.11M
NIR
177
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.08M 0.2%
209,489
– –
AENT icon
178
Alliance Entertainment
AENT
$302M
$2.08M 0.2%
210,513
+200
+0.1% +$1.98K
TYGO icon
179
Tigo Energy
TYGO
$98.6M
$2.08M 0.2%
209,590
+34,193
+19% +$339K
DISA
180
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.06M 0.2%
+210,865
New +$2.06M
ITQ
181
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.06M 0.2%
210,363
– –
NRAC
182
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.05M 0.2%
208,547
– –
MRT icon
183
Marti Technologies
MRT
$190M
$2.05M 0.2%
207,052
+25,549
+14% +$252K
PSAG
184
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.03M 0.19%
207,289
+50,163
+32% +$491K
HTAQ.U
185
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2.03M 0.19%
200,000
– –
LVACU
186
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2.02M 0.19%
200,000
– –
BFAC.U
187
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.01M 0.19%
200,000
-200,000
-50% -$2.01M
MLAIU
188
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.01M 0.19%
200,000
– –
LGVC
189
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.01M 0.19%
+201,937
New +$2.01M
FRBN
190
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2M 0.19%
+200,059
New +$2M
LVAC
191
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2M 0.19%
199,923
– –
TGAAU
192
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M 0.19%
200,000
– –
QTI
193
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.99M 0.19%
200,000
– –
FNVT
194
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.99M 0.19%
200,900
– –
TRCA
195
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.99M 0.19%
+203,404
New +$1.99M
GTAC
196
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.99M 0.19%
199,704
– –
MTVC
197
DELISTED
Motive Capital Corp II
MTVC
$1.98M 0.19%
+200,000
New +$1.98M
GDNR
198
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.98M 0.19%
+200,428
New +$1.98M
BFAC
199
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.98M 0.19%
+200,000
New +$1.98M
GIW
200
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.98M 0.19%
197,748
– –
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8
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