BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRAC
176
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.05M 0.21%
208,547
– –
PSAG
177
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.03M 0.21%
207,289
– –
HTAQ.U
178
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2.02M 0.21%
200,000
– –
LGVC
179
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.01M 0.21%
201,937
– –
KITT icon
180
Nauticus Robotics
KITT
$22.7M
$2.01M 0.21%
5,544
-8,920
-62% -$3.23M
QTI
181
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.01M 0.21%
200,000
– –
LVACU
182
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2M 0.21%
200,000
– –
FNVT
183
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2M 0.21%
201,392
+492
+0.2% +$4.89K
FRBN
184
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2M 0.21%
200,059
– –
MLAIU
185
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2M 0.21%
200,000
– –
GDNR
186
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2M 0.21%
201,245
+817
+0.4% +$8.11K
SKGRU
187
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2M 0.21%
+200,000
New +$2M
BFAC.U
188
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2M 0.21%
200,000
– –
TRCA
189
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2M 0.21%
203,404
– –
TGAAU
190
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M 0.21%
200,000
– –
BFAC
191
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.99M 0.21%
200,000
– –
GIW
192
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.99M 0.21%
197,748
– –
JOFF
193
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.96M 0.21%
199,189
– –
BNAI
194
Brand Engagement Network
BNAI
$13.7M
$1.95M 0.2%
199,040
+161,915
+436% +$1.59M
MTRY
195
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.95M 0.2%
194,218
-30,782
-14% -$308K
MITA
196
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.94M 0.2%
199,752
+2
+0% +$19
JAQC
197
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.94M 0.2%
200,727
+103,789
+107% +$1M
ZURA icon
198
Zura Bio
ZURA
$134M
$1.94M 0.2%
194,971
-101,669
-34% -$1.01M
MTVC
199
DELISTED
Motive Capital Corp II
MTVC
$1.93M 0.2%
194,991
-5,009
-3% -$49.5K
ZLS
200
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.88M 0.2%
192,518
– –
6 7
8
9 10