BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+9.13%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$319M
AUM Growth
-$57M
Cap. Flow
-$83.1M
Cap. Flow %
-26.03%
Top 10 Hldgs %
36.96%
Holding
264
New
34
Increased
52
Reduced
98
Closed
66

Top Buys

1
GB
Global Blue Group Holding
GB
$35.2M
2
CGROU
Collective Growth Corporation Unit
CGROU
$10.6M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$7.09M
4
MAPS icon
WM Technology
MAPS
$4.63M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$3.73M

Top Sells

1
ID
PARTS iD, Inc.
ID
$18.4M
2
HPK icon
HighPeak Energy
HPK
$14.1M
3
LACQ
Leisure Acquisition Corp.
LACQ
$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.14M

Sector Composition

1 Technology 21.19%
2 Industrials 12.92%
3 Financials 7.98%
4 Consumer Discretionary 7.26%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFTW.U
26
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$3.24M 1.02%
313,100
+2,300
+0.7% +$23.8K
ASTS icon
27
AST SpaceMobile
ASTS
$11.4B
$3.2M 1%
317,260
-53,537
-14% -$540K
GOEV
28
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.12M 0.98%
631
+206
+48% +$1.02M
TRNE.U
29
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.99M 0.94%
271,150
-199,692
-42% -$2.2M
EQOS
30
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.96M 0.93%
293,036
+50,686
+21% +$513K
AEVA
31
Aeva Technologies
AEVA
$786M
$2.89M 0.91%
58,257
+18,636
+47% +$924K
APPH
32
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.86M 0.89%
+291,246
New +$2.86M
ACAMU
33
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$2.82M 0.88%
271,723
+3,900
+1% +$40.5K
ALUS
34
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.81M 0.88%
285,542
+16,144
+6% +$159K
RPLA.U
35
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.74M 0.86%
257,803
+1,520
+0.6% +$16.2K
CURI icon
36
CuriosityStream
CURI
$265M
$2.69M 0.84%
268,008
+45,265
+20% +$455K
SNAX
37
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.62M 0.82%
17,038
-1,553
-8% -$239K
GXGXU
38
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.56M 0.8%
246,202
+15,504
+7% +$161K
CCAC.U
39
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.52M 0.79%
250,698
+75,698
+43% +$761K
CIIC
40
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.35M 0.74%
237,037
+13,824
+6% +$137K
NOVSU
41
DELISTED
Novus Capital Corporation Units
NOVSU
$2.33M 0.73%
+221,769
New +$2.33M
SCPE.U
42
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.29M 0.72%
220,000
– –
THBRU
43
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.29M 0.72%
217,747
-298,831
-58% -$3.14M
BTRS
44
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.27M 0.71%
223,051
-13,384
-6% -$136K
IPV.U
45
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.27M 0.71%
223,170
-3,900
-2% -$39.6K
THCBU
46
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.22M 0.7%
207,450
+17,250
+9% +$185K
LVOX
47
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.21M 0.69%
211,693
-417,021
-66% -$4.36M
SCPE
48
DELISTED
SC Health Corporation
SCPE
$2.21M 0.69%
218,132
-77,468
-26% -$783K
SAQNU
49
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.2M 0.69%
208,687
+5,400
+3% +$56.8K
CLNN icon
50
Clene
CLNN
$60.2M
$2.18M 0.68%
10,094
-7,742
-43% -$1.67M
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