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
CRZN
201
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.44M 0.17%
147,504
– –
SDAC
202
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.43M 0.17%
146,697
+2,379
+2% +$23.2K
BITE.U
203
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.41M 0.16%
141,284
– –
TLGA.U
204
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.39M 0.16%
139,720
– –
COOL
205
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.39M 0.16%
141,858
+41,025
+41% +$401K
FSNB.U
206
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.34M 0.16%
137,341
– –
CFV
207
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.33M 0.16%
133,993
+89,402
+200% +$885K
AGBA
208
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.3M 0.15%
119,720
-100,158
-46% -$1.09M
OEPW
209
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.28M 0.15%
131,336
+66,344
+102% +$646K
DILAU
210
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.28M 0.15%
125,000
– –
EACPU
211
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.27M 0.15%
127,242
– –
TMPM
212
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.25M 0.15%
127,560
+2,626
+2% +$25.7K
BNZI icon
213
Banzai International
BNZI
$11.5M
$1.22M 0.14%
125,601
+9,855
+9% +$95.9K
LJAQU
214
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.21M 0.14%
120,460
– –
GLHA
215
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.14M 0.13%
116,896
+40,717
+53% +$398K
PSAGU
216
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.14M 0.13%
115,118
– –
ATSPT
217
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.14M 0.13%
116,525
+501
+0.4% +$4.9K
SFR
218
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.13M 0.13%
115,487
+99,851
+639% +$979K
PKBO
219
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.12M 0.13%
114,310
+12,210
+12% +$120K
TCAC
220
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.12M 0.13%
114,817
+5,974
+5% +$58.1K
MONCU
221
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.11M 0.13%
111,034
– –
GAPA.U
222
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 0.13%
110,807
– –
RXRAU
223
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.07M 0.12%
108,266
– –
FZT
224
DELISTED
FAST Acquisition Corp. II
FZT
$1.03M 0.12%
106,525
– –
THCA
225
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.02M 0.12%
100,740
-201,772
-67% -$2.04M
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