BCM

Basso Capital Management Portfolio holdings

AUM $135M
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
+$1.03B
Cap. Flow
+$127M
Cap. Flow %
12.27%
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
CAS
1
DELISTED
Cascade Acquisition Corp.
CAS
$11.1M 1.07% 1,103,151 – –
PMGM
2
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.1M 1.07% 1,122,858 – –
PUCK
3
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.3M 0.99% 1,058,651 – –
MDH
4
DELISTED
MDH Acquisition Corp.
MDH
$10.2M 0.98% 1,044,396 +64,784 +7% +$633K
LEGA
5
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.98M 0.96% +1,021,564 New +$9.98M
MUDS
6
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.96M 0.96% 993,810 – –
ACKIT
7
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M 0.93% 944,246 +387,769 +70% +$3.97M
CDAQU
8
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$9.45M 0.91% 969,869 -4,066 -0.4% -$39.6K
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
$9.16M 0.88% 937,130 – –
EPWR
10
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8.61M 0.83% 877,744 – –
CFIV
11
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.38M 0.8% 854,267 – –
RCHG
12
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$8.38M 0.8% 840,524 – –
EDTX
13
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M 0.8% 826,880 +23,450 +3% +$237K
PRST
14
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.28M 0.8% 819,487 -31,108 -4% -$314K
ISAA
15
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$8.25M 0.79% 823,460 +44,992 +6% +$451K
LHC
16
DELISTED
Leo Holdings Corp. II
LHC
$8.11M 0.78% 827,964 – –
GGMC
17
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$7.88M 0.76% 808,130 – –
LCA
18
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.79M 0.75% 792,726 +250,713 +46% +$2.46M
HERA
19
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.71M 0.74% +787,406 New +$7.71M
MOND
20
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.54M 0.72% 763,938 -880 -0.1% -$8.69K
ARBG
21
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$7.4M 0.71% 752,701 – –
HCAR
22
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.26M 0.7% 740,691 – –
KNSW.U
23
DELISTED
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 0.69% +714,018 New +$7.15M
TWLV
24
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.05M 0.68% 721,678 +22,433 +3% +$219K
OSTR
25
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$7.05M 0.68% 720,064 +4,800 +0.7% +$47K
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