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
EJFA
201
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.35M 0.17%
+139,798
New +$1.35M
MKTW icon
202
MarketWise
MKTW
$49.5M
$1.35M 0.17%
135,820
-319,930
-70% -$3.18M
MBTC
203
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.34M 0.17%
+135,967
New +$1.34M
APGN
204
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.32M 0.17%
133,014
+92,412
+228% +$917K
EACPU
205
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.27M 0.16%
127,242
+10,177
+9% +$101K
DILAU
206
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.26M 0.16%
+125,000
New +$1.26M
KSI
207
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.25M 0.16%
+130,509
New +$1.25M
TMPM
208
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.24M 0.16%
+124,934
New +$1.24M
RBOT icon
209
Vicarious Surgical
RBOT
$34.2M
$1.23M 0.16%
123,295
-451,736
-79% -$4.5M
LJAQU
210
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.22M 0.16%
120,460
– –
PSAG
211
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.22M 0.16%
+125,166
New +$1.22M
SGAMU
212
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.15M 0.15%
108,921
-162,400
-60% -$1.71M
PSAGU
213
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.14M 0.15%
115,118
-100,000
-46% -$993K
LOCL icon
214
Local Bounti
LOCL
$50.9M
$1.14M 0.15%
+115,231
New +$1.14M
ATSPT
215
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.14M 0.15%
+116,024
New +$1.14M
BNZI icon
216
Banzai International
BNZI
$10.3M
$1.12M 0.14%
115,746
+7,991
+7% +$77.3K
MONCU
217
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.12M 0.14%
111,034
– –
BCYPU
218
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.12M 0.14%
107,139
– –
GAPA.U
219
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.11M 0.14%
110,807
-117,013
-51% -$1.17M
EJFAU
220
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.1M 0.14%
110,194
-58,591
-35% -$585K
MCADU
221
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$1.1M 0.14%
103,059
– –
CFFVU
222
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.08M 0.14%
+106,145
New +$1.08M
RXRAU
223
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.08M 0.14%
108,266
-63,709
-37% -$635K
TCAC
224
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.06M 0.14%
+108,843
New +$1.06M
ADERU
225
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$1.05M 0.13%
102,628
-36
-0% -$368
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9
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