BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$12.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.08%
Holding
262
New
39
Increased
45
Reduced
93
Closed
20

Top Buys

1
NFINU
Netfin Acquisition Corp. Unit
NFINU
$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$9.42M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
$6.56M

Top Sells

1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$5.8M
2
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$5.68M
3
CCX.U
Churchill Capital Corp II
CCX.U
$5.62M
4
FSR
Fisker Inc.
FSR
$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTTU
26
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$6.25M 1.27% 602,534 -547,466 -48% -$5.68M
RPLA.U
27
DELISTED
Replay Acquisition Corp.
RPLA.U
$6.19M 1.25% 603,069 -212,674 -26% -$2.18M
HCACU
28
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$6.07M 1.23% 575,000 -100,000 -15% -$1.05M
EXPCU
29
DELISTED
Experience Investment Corp. Unit
EXPCU
$6.01M 1.22% +600,000 New +$6.01M
MNCLU
30
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$6M 1.22% 575,000 – –
ETHZ
31
ETHZilla Corporation Common Stock
ETHZ
$465M
$5.85M 1.18% 555,773 +318,673 +134% +$3.35M
BWMCU
32
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.81M 1.18% 541,557 -25,000 -4% -$268K
SCPE.U
33
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$5.6M 1.13% +540,700 New +$5.6M
KLR
34
DELISTED
Kaleyra, Inc.
KLR
$5.4M 1.09% 518,859 +41,927 +9% +$436K
CFFAU
35
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$5.38M 1.09% 507,801 – –
PIC.U
36
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$5.09M 1.03% +500,000 New +$5.09M
BMTX
37
DELISTED
BM Technologies, Inc.
BMTX
$4.78M 0.97% 470,737 -224,563 -32% -$2.28M
BRPM.U
38
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$4.6M 0.93% 455,000 -95,000 -17% -$960K
ASLE icon
39
AerSale
ASLE
$407M
$4.53M 0.92% 452,460 -33 -0% -$330
IGIC icon
40
International General Insurance
IGIC
$1.04B
$4.44M 0.9% 433,843 -100,209 -19% -$1.03M
ALGRU
41
DELISTED
Allegro Merger Corp. Unit
ALGRU
$3.81M 0.77% 360,000 – –
ALAC
42
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$3.63M 0.73% 353,912 +103,200 +41% +$1.06M
RMG.U
43
DELISTED
RMG Acquisition Corp.
RMG.U
$3.39M 0.69% 335,832 – –
SBE.U
44
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$3.25M 0.66% +324,670 New +$3.25M
HPK icon
45
HighPeak Energy
HPK
$971M
$3.23M 0.65% 315,427 +194,194 +160% +$1.99M
LVOXU
46
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.19M 0.65% 313,969 -25,000 -7% -$254K
FTACU
47
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$3.15M 0.64% 295,137 -4,217 -1% -$45K
GOEV
48
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.07M 0.62% 306,281 +56,296 +23% +$564K
SNAX
49
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.01M 0.61% 301,685 -23,306 -7% -$233K
THCBU
50
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$3M 0.61% 280,600 -1,000 -0.4% -$10.7K
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