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
SPCE.WS
276
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-10,526
Closed -$35K
WRLSR
277
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-148,991
Closed -$43K
EDTXW
278
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-100,000
Closed -$36K
EDTXU
279
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-125,000
Closed -$1.32M
TIBRW
280
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-123,714
Closed -$141K
DDMX
281
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-201,143
Closed -$2.06M
DDMXW
282
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-62,897
Closed -$28K
CTACU
283
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-10,679
Closed -$128K
CTACW
284
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-12,663
Closed -$28K
FLLCW
285
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-4,000
Closed –
FLLCU
286
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-1,800
Closed -$18K
MOSC.WS
287
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-40,093
Closed -$39K
SMTA
288
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-263,897
Closed -$203K
ALACU
289
DELISTED
Alberton Acquisition Corporation Unit
ALACU
– –
-54,080
Closed -$576K
HHHHU
290
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
– –
-46,900
Closed -$491K
FLLCR
291
DELISTED
Fellazo Inc. Right
FLLCR
– –
-4,000
Closed -$1K
TKKSR
292
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-145,800
Closed -$36K
TKKSW
293
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-200,800
Closed -$12K
BRPM.U
294
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-206,800
Closed -$2.17M
BRPM.WS
295
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-73,601
Closed -$60K
BWMCW
296
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-364,851
Closed -$226K
GRSHW
297
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-174,625
Closed -$266K
GSAH.WS
298
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-35,823
Closed -$83K
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