BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+4.12%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$390M
AUM Growth
+$103M
Cap. Flow
+$102M
Cap. Flow %
26.26%
Top 10 Hldgs %
29.38%
Holding
308
New
129
Increased
23
Reduced
45
Closed
105

Top Buys

1
SKIL icon
Skillsoft
SKIL
$18.2M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$15.2M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$12M
4
LCID icon
Lucid Motors
LCID
$10.3M
5
IMPX
AEA-Bridges Impact Corp.
IMPX
$9.64M

Top Sells

1
MVST icon
Microvast
MVST
$15.7M
2
ARKO icon
ARKO Corp
ARKO
$15.7M
3
ASLE icon
AerSale
ASLE
$13.6M
4
MAPS icon
WM Technology
MAPS
$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMCWW
226
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
-13,791
Closed -$25K
UKOMW
227
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
– –
-20,600
Closed -$6K
UK icon
228
Ucommune International
UK
$2.27M
– –
-290
Closed -$708K
DNMR
229
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-728
Closed -$293K
ASTSW
230
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-52,956
Closed -$64K
ID
231
DELISTED
PARTS iD, Inc.
ID
– –
-304,748
Closed -$3.16M
LVOXW
232
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-12,110
Closed -$10K
ZEV
233
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-25,670
Closed -$5.11M
CLVR
234
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-31,280
Closed -$9.58M
APPH
235
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-190,507
Closed -$2.24M
APPHW
236
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-53,120
Closed -$148K
LOTZW
237
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-84,004
Closed -$92K
ETACU
238
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-46,384
Closed -$468K
FST.U
239
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-165,929
Closed -$1.65M
OACB.U
240
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-70,900
Closed -$73K
LCAPU
241
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-95,420
Closed -$950K
ALAC
242
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– –
-119,950
Closed -$1.29M
CHPMW
243
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-20,528
Closed -$25K
CCAC.U
244
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-5,200
Closed -$53K
TRIT
245
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-785
Closed -$8K
BTRSW
246
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-16,846
Closed -$24K
LCIDW
247
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-22,415
Closed -$33K
QELLU
248
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-25,000
Closed -$254K
DFNS.U
249
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-93,410
Closed -$975K
GRNVU
250
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-37,695
Closed -$409K
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