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
KWAC.U
201
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.59M 0.17%
152,301
– –
GRDI
202
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.59M 0.17%
160,112
-230,085
-59% -$2.28M
AKIC
203
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.57M 0.17%
161,559
– –
MOBX icon
204
Mobix Labs
MOBX
$64.8M
$1.57M 0.17%
159,438
-40,458
-20% -$398K
WINV
205
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.57M 0.17%
+159,753
New +$1.57M
CSTA
206
DELISTED
Constellation Acquisition Corp I
CSTA
$1.56M 0.17%
159,602
– –
CTAQ
207
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.55M 0.17%
158,073
-20
-0% -$196
XFINU
208
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.55M 0.17%
+152,362
New +$1.55M
GLLIU
209
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.54M 0.17%
+150,000
New +$1.54M
GIWWU
210
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.53M 0.17%
150,000
– –
PSAG
211
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.53M 0.17%
157,126
– –
AHPAU
212
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.52M 0.17%
150,000
-300,000
-67% -$3.03M
TACA
213
DELISTED
Trepont Acquisition Corp I
TACA
$1.51M 0.17%
151,321
– –
JUN
214
DELISTED
Juniper II Corp.
JUN
$1.51M 0.17%
+150,000
New +$1.51M
ANAC
215
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.49M 0.16%
152,336
+59,133
+63% +$578K
GLHA
216
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.47M 0.16%
151,179
+34,283
+29% +$333K
JAQCU
217
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.46M 0.16%
148,372
– –
WARR.U
218
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.46M 0.16%
144,414
– –
MITA
219
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.46M 0.16%
149,750
– –
ESM
220
DELISTED
ESM Acquisition Corporation
ESM
$1.45M 0.16%
149,159
– –
CRZN
221
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.44M 0.16%
147,504
– –
SDAC
222
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.43M 0.16%
146,697
– –
BLTS
223
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.42M 0.16%
143,770
-675,484
-82% -$6.65M
BITE.U
224
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.4M 0.15%
141,284
– –
COOL
225
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.39M 0.15%
141,858
– –
7 8
9
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