BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+9.13%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$319M
AUM Growth
-$57M
Cap. Flow
-$83.1M
Cap. Flow %
-26.03%
Top 10 Hldgs %
36.96%
Holding
264
New
34
Increased
52
Reduced
98
Closed
66

Top Buys

1
GB
Global Blue Group Holding
GB
$35.2M
2
CGROU
Collective Growth Corporation Unit
CGROU
$10.6M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$7.09M
4
MAPS icon
WM Technology
MAPS
$4.63M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$3.73M

Top Sells

1
ID
PARTS iD, Inc.
ID
$18.4M
2
HPK icon
HighPeak Energy
HPK
$14.1M
3
LACQ
Leisure Acquisition Corp.
LACQ
$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.14M

Sector Composition

1 Technology 21.19%
2 Industrials 12.92%
3 Financials 7.98%
4 Consumer Discretionary 7.26%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIC.U
226
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-60,000
Closed -$598K
SAMAU
227
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-226,100
Closed -$2.33M
SAMAW
228
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-69,658
Closed -$15K
GMHIW
229
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-78,768
Closed -$102K
CFFAW
230
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-155,988
Closed -$78K
NFINW
231
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-241,752
Closed -$94K
HCCOU
232
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-48,769
Closed -$502K
SPAQ.WS
233
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-66,413
Closed -$33K
FTACU
234
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-93,666
Closed -$958K
FTACW
235
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-377
Closed –
INSUU
236
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-96,090
Closed -$997K
INSUW
237
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-100,128
Closed -$98K
CCXX.U
238
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-148,727
Closed -$1.49M
SHLL.U
239
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-250,166
Closed -$2.43M
SHLL.WS
240
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-227,424
Closed -$64K
JFKKW
241
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-50,000
Closed -$21K
GRAF.WS
242
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-459,006
Closed -$46K
CCH.WS
243
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-13,715
Closed -$19K
LHC.WS
244
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-41,973
Closed -$27K
GPAQW
245
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-63,900
Closed -$12K
ARYAW
246
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-16,717
Closed -$31K
ACTTU
247
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
– –
-200,800
Closed -$2.07M
ACTTW
248
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-349,484
Closed -$245K
PAACR
249
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-24,900
Closed -$5K
PAACU
250
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-95,006
Closed -$992K
7 8 9
10
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