BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
-$539M
Cap. Flow
-$546M
Cap. Flow %
-131.84%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
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
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTPA
201
DELISTED
Highland Transcend Partners I Corp.
HTPA
$110K 0.03%
11,044
-257,614
-96% -$2.57M
BNZI icon
202
Banzai International
BNZI
$9.55M
$103K 0.02%
21
-280
-93% -$1.37M
VHAQ.RT
203
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$103K 0.02%
857,180
– –
CITE
204
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$97K 0.02%
+9,584
New +$97K
OSTRW
205
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$51K 0.01%
318,207
– –
BENER
206
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$45K 0.01%
331,810
– –
PMGMW
207
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$44K 0.01%
440,681
+142,119
+48% +$14.2K
CDAQW
208
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$43K 0.01%
481,457
+323,289
+204% +$28.9K
CLINW
209
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$43K 0.01%
+250,005
New +$43K
PHYT.WS
210
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$42K 0.01%
259,801
+151,902
+141% +$24.6K
ESSCR
211
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$42K 0.01%
153,773
– –
AEAEW
212
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$40K 0.01%
249,118
+124,878
+101% +$20.1K
MSPRW
213
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$38K 0.01%
590,000
– –
VMCAW
214
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$38K 0.01%
+237,997
New +$38K
VHAQ.WS
215
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$35K 0.01%
389,612
– –
LIVBW
216
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$34K 0.01%
+100,800
New +$34K
ADALW
217
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$32K 0.01%
249,500
+50,000
+25% +$6.41K
BTMWW
218
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$31K 0.01%
185,005
-139,995
-43% -$23.5K
PACX
219
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$31K 0.01%
+3,119
New +$31K
ALSAR
220
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$30K 0.01%
200,000
– –
KNSW.WS
221
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$30K 0.01%
+297,059
New +$30K
WRAC.WS
222
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$28K 0.01%
474,839
+225,000
+90% +$13.3K
GLLIR
223
DELISTED
Globalink Investment Inc. Rights
GLLIR
$26K 0.01%
150,000
– –
EPWR.WS
224
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$26K 0.01%
452,869
+205,509
+83% +$11.8K
LGVCW
225
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$25K 0.01%
250,000
+150,000
+150% +$15K
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9
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