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
IVCP
201
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.97M 0.19%
+200,212
New +$1.97M
JOFF
202
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.95M 0.19%
199,189
+3
+0% +$29
XPOA
203
DELISTED
DPCM Capital, Inc.
XPOA
$1.94M 0.19%
196,443
+150,000
+323% +$1.48M
MITA
204
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.94M 0.19%
199,750
+50,000
+33% +$485K
SCLX icon
205
Scilex Holding
SCLX
$159M
$1.93M 0.19%
5,420
-11
-0.2% -$3.92K
LION
206
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.92M 0.18%
+192,908
New +$1.92M
BCSA
207
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.89M 0.18%
+190,619
New +$1.89M
LGV
208
DELISTED
Longview Acquisition Corp. II
LGV
$1.88M 0.18%
+192,570
New +$1.88M
BNZI icon
209
Banzai International
BNZI
$9.55M
$1.87M 0.18%
381
+130
+52% +$637K
ZLS
210
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.86M 0.18%
192,518
+4,734
+3% +$45.8K
OABI icon
211
OmniAb
OABI
$246M
$1.83M 0.18%
181,698
-120,702
-40% -$1.22M
AVHIU
212
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$1.83M 0.18%
180,200
– –
VMGAU
213
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.81M 0.17%
180,000
-200,000
-53% -$2.01M
BGSX
214
DELISTED
Build Acquisition Corp.
BGSX
$1.77M 0.17%
182,101
+100,001
+122% +$974K
NBST
215
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.77M 0.17%
181,818
+2,941
+2% +$28.7K
MAQC
216
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.77M 0.17%
175,000
– –
IMAQ
217
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.77M 0.17%
178,297
– –
BWAC
218
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.76M 0.17%
170,986
-272,711
-61% -$2.8M
MACC
219
DELISTED
Mission Advancement Corp.
MACC
$1.76M 0.17%
179,592
+144,507
+412% +$1.41M
AERT
220
Aeries Technology
AERT
$26.9M
$1.74M 0.17%
176,916
+151,916
+608% +$1.5M
JUN
221
DELISTED
Juniper II Corp.
JUN
$1.74M 0.17%
175,000
+25,000
+17% +$249K
GCTS
222
GCT Semiconductor Holding
GCTS
$73.7M
$1.74M 0.17%
175,000
– –
ANAC
223
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.74M 0.17%
177,336
+25,000
+16% +$245K
FLYA
224
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.73M 0.17%
170,687
+397
+0.2% +$4.02K
SUAC
225
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.73M 0.17%
+175,024
New +$1.73M
7 8
9
10 11