BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-1.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$376M
AUM Growth
-$68.1M
Cap. Flow
-$63M
Cap. Flow %
-16.74%
Top 10 Hldgs %
27.7%
Holding
301
New
49
Increased
86
Reduced
79
Closed
69

Top Buys

1
ASLE icon
AerSale
ASLE
+$9.61M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$7.92M
3
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
+$6.31M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.87M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$4.18M

Top Sells

1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$15.7M
2
CHR icon
Cheer Holding
CHR
+$9.21M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$6.63M
4
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.26M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$6.25M

Sector Composition

1 Industrials 11.82%
2 Communication Services 9.28%
3 Technology 8.51%
4 Consumer Discretionary 7.96%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LACQU
251
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-1,800
Closed -$20K
AMCIU
252
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-499,190
Closed -$5.19M
SMMCU
253
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-394,370
Closed -$4.11M
TOTAU
254
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-129,670
Closed -$1.39M
MNCLU
255
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-576,700
Closed -$6.26M
TZACU
256
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-148,800
Closed -$1.53M
GMHIU
257
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-55,097
Closed -$585K
CFFAU
258
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-307,801
Closed -$3.34M
SPAQ.U
259
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-185,000
Closed -$1.92M
FTACW
260
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$0 ﹤0.01%
377
-29,545
-99% –
FMCIU
261
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-100,000
Closed -$1.07M
JFKKU
262
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-70,000
Closed -$751K
GRAF.U
263
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-128,206
Closed -$1.37M
FPAC.WS
264
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-30,662
Closed -$40K
CCH.U
265
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-71,688
Closed -$771K
PACQW
266
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-777,779
Closed -$767K
PACQU
267
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-6,700
Closed -$72K
ARYAU
268
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-63,975
Closed -$736K
IMVTW
269
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-94,389
Closed -$189K
NEBUW
270
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-189,993
Closed -$237K
VTIQW
271
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-478,104
Closed -$282K
VTIQU
272
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-173,600
Closed -$1.88M
MUDSU
273
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-100,000
Closed -$1.07M
DEACW
274
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-158,999
Closed -$380K
DEACU
275
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-563,510
Closed -$6.63M
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