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
ZNTE
1
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$12M 1.33% 1,183,183 -295,903 -20% -$3.01M
PMGM
2
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.1M 1.22% 1,122,858 -3 -0% -$30
CAS
3
DELISTED
Cascade Acquisition Corp.
CAS
$11M 1.21% 1,103,151 +31,218 +3% +$310K
PUCK
4
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.3M 1.13% 1,058,651 +250,000 +31% +$2.43M
VHAQ
5
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.89M 1.09% 986,767 -25,000 -2% -$250K
MUDS
6
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.88M 1.09% 993,810 +118,268 +14% +$1.18M
CDAQU
7
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M 1.06% +973,935 New +$9.62M
MDH
8
DELISTED
MDH Acquisition Corp.
MDH
$9.6M 1.06% 979,612 -100,000 -9% -$980K
HWKZ.U
9
DELISTED
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 1.02% +937,130 New +$9.25M
BTAQ
10
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$8.58M 0.94% 856,784 – –
EPWR
11
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.55M 0.94% 877,744 -25,000 -3% -$243K
PRST
12
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.51M 0.94% 850,595 +213,585 +34% +$2.14M
CFIV
13
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.37M 0.92% 854,267 +252,014 +42% +$2.47M
RCHG
14
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$8.32M 0.92% 840,524 – –
LHC
15
DELISTED
Leo Holdings Corp. II
LHC
$8.07M 0.89% 827,964 – –
EDTX
16
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.04M 0.89% 803,430 -1 -0% -$10
GGMC
17
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$7.87M 0.87% 808,130 +358,721 +80% +$3.49M
ISAA
18
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$7.74M 0.85% 778,468 +8 +0% +$80
MOND
19
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.51M 0.83% 764,818 – –
ARBG
20
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$7.37M 0.81% 752,701 – –
HCAR
21
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.23M 0.8% 740,691 +16,467 +2% +$161K
ZFOX
22
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7M 0.77% 697,859 +902 +0.1% +$9.05K
OSTR
23
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.98M 0.77% 715,264 +403,564 +129% +$3.94M
TWLV
24
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.78M 0.75% 699,245 +471,724 +207% +$4.58M
CLRM
25
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.26M 0.69% 640,516 +5,905 +0.9% +$57.7K
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