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
ZNTE
1
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$11.9M 1.52% 1,181,286 +1,081,286 +1,081% +$10.9M
PMGM
2
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.9M 1.39% 1,116,482 +72,883 +7% +$708K
RDBX
3
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.25M 1.19% 928,587 +200,000 +27% +$1.99M
CAS
4
DELISTED
Cascade Acquisition Corp.
CAS
$9.12M 1.17% 922,598 +25,200 +3% +$249K
EPWR
5
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$9.07M 1.16% 927,144 +4,250 +0.5% +$41.6K
VHAQ
6
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.03M 1.16% 911,767 +11,767 +1% +$116K
BTAQ
7
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.16M 1.04% 827,971 +494,235 +148% +$4.87M
RCHG
8
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$8.1M 1.04% 826,629 +49,099 +6% +$481K
YSAC
9
DELISTED
Yellowstone Acquisition Company
YSAC
$8.03M 1.03% 799,148 +247,141 +45% +$2.48M
EDTX
10
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$7.99M 1.02% 804,431 – –
LHC
11
DELISTED
Leo Holdings Corp. II
LHC
$7.8M 1% 802,964 +1,193 +0.1% +$11.6K
PUCK
12
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.79M 1% 807,998 +557,199 +222% +$5.37M
ISAA
13
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M 0.98% +766,032 New +$7.65M
MOND
14
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.42M 0.95% 763,003 +242,899 +47% +$2.36M
HGAS
15
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$7.18M 0.92% 734,398 +81,641 +13% +$798K
ZFOX
16
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.97M 0.89% 698,112 +76,311 +12% +$762K
SABS icon
17
SAB Biotherapeutics
SABS
$19.3M
$6.84M 0.88% 686,735 – –
ARBG
18
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.71M 0.86% 688,436 – –
HCAR
19
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.69M 0.86% 690,691 +15,002 +2% +$145K
MLAC
20
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$6.65M 0.85% 671,407 -15,892 -2% -$157K
PRST
21
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.33M 0.81% 637,239 -12,020 -2% -$119K
ISLE
22
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.12M 0.78% 624,916 +185,129 +42% +$1.81M
MDH
23
DELISTED
MDH Acquisition Corp.
MDH
$6.02M 0.77% +624,795 New +$6.02M
BITE
24
DELISTED
Bite Acquisition Corp.
BITE
$6.02M 0.77% +622,882 New +$6.02M
BLTS
25
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6M 0.77% 619,476 +104,404 +20% +$1.01M
1
2 3 4 5