BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$259M
Cap. Flow
+$246M
Cap. Flow %
37.97%
Top 10 Hldgs %
14.29%
Holding
488
New
283
Increased
24
Reduced
56
Closed
111

Top Buys

1
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHACU
451
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-35,222
Closed -$372K
DFNS.WS
452
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-19,676
Closed -$32K
NGACU
453
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-137,801
Closed -$1.42M
CFACU
454
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-346,738
Closed -$3.72M
SAIIW
455
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-12,324
Closed -$17K
SAII
456
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-211,693
Closed -$2.11M
SCPE.WS
457
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-25,227
Closed -$34K
SCPE
458
DELISTED
SC Health Corporation
SCPE
– –
-419,160
Closed -$4.3M
PDAC.U
459
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-199
Closed -$2K
PDAC
460
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-87,838
Closed -$910K
CAP.U
461
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-259,800
Closed -$2.68M
RAACU
462
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-45,953
Closed -$478K
FGNA.WS
463
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-13,758
Closed -$20K
EMPW.WS
464
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-48,473
Closed -$56K
NHIC
465
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-79,102
Closed -$792K
DCRBU
466
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-305,501
Closed -$3.51M
SBG.U
467
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-13,800
Closed -$142K
SBG.WS
468
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-46,683
Closed -$61K
LCYAU
469
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-164,701
Closed -$1.84M
ASPL.WS
470
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-2,185
Closed -$2K
ALUS.WS
471
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-31,708
Closed -$39K
ALUS
472
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-693,328
Closed -$6.98M
FRX.U
473
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-29,170
Closed -$306K
GNRS
474
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-821,211
Closed -$8.32M
GNRSW
475
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-190,597
Closed -$190K
16 17 18
19
20