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
ZNTE
1
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$15M 1.75% 1,479,086 +297,800 +25% +$3.01M
PMGM
2
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.1M 1.29% 1,122,861 +6,379 +0.6% +$62.9K
CAS
3
DELISTED
Cascade Acquisition Corp.
CAS
$10.7M 1.25% 1,071,933 +149,335 +16% +$1.49M
MDH
4
DELISTED
MDH Acquisition Corp.
MDH
$10.6M 1.24% 1,079,612 +454,817 +73% +$4.48M
VHAQ
5
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$10.1M 1.18% 1,011,767 +100,000 +11% +$999K
WRAC.U
6
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M 1.13% +950,000 New +$9.64M
RDBX
7
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M 1.1% 931,692 +3,105 +0.3% +$31.2K
YSAC
8
DELISTED
Yellowstone Acquisition Company
YSAC
$9.14M 1.07% 900,719 +101,571 +13% +$1.03M
EPWR
9
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.83M 1.03% 902,744 -24,400 -3% -$239K
MUDS
10
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M 1.02% +875,542 New +$8.71M
BTAQ
11
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.53M 1% 856,784 +28,813 +3% +$287K
RCHG
12
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$8.32M 0.97% 840,524 +13,895 +2% +$138K
LHC
13
DELISTED
Leo Holdings Corp. II
LHC
$8.06M 0.94% 827,964 +25,000 +3% +$243K
EDTX
14
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.02M 0.94% 803,431 -1,000 -0.1% -$9.98K
BLTS
15
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$7.98M 0.93% 819,254 +199,778 +32% +$1.94M
PUCK
16
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.86M 0.92% 808,651 +653 +0.1% +$6.35K
ISAA
17
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$7.79M 0.91% 778,460 +12,428 +2% +$124K
MOND
18
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.46M 0.87% 764,818 +1,815 +0.2% +$17.7K
HGAS
19
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$7.42M 0.87% 749,585 +15,187 +2% +$150K
ARBG
20
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$7.34M 0.86% 752,701 +64,265 +9% +$627K
HCAR
21
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.06M 0.83% 724,224 +33,533 +5% +$327K
ZFOX
22
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.97M 0.81% 696,957 -1,155 -0.2% -$11.6K
HCCC
23
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6.6M 0.77% 669,504 +198,525 +42% +$1.96M
PRST
24
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.37M 0.74% 637,010 -229 -0% -$2.29K
MACQ
25
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M 0.74% 645,027 +298,430 +86% +$2.95M
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