BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.86%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$781M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
16.09%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
98
Reduced
96
Closed
51

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M
3
MDH
MDH Acquisition Corp.
MDH
$6.02M
4
BITE
Bite Acquisition Corp.
BITE
$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$5.37M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.89M
3
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
$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNT.U
526
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-25,125
Closed -$248K
SBEAU
527
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-74,872
Closed -$742K
NGCAU
528
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-168,810
Closed -$1.67M
DBDRU
529
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-5,700
Closed -$58K
FOREU
530
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-426,998
Closed -$4.23M
DDMXU
531
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-2,510
Closed -$26K
DDMX
532
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-55,112
Closed -$538K
MOTNU
533
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-1
Closed –
LEGO
534
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-403,938
Closed -$3.91M
LEGOU
535
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-232,786
Closed -$2.36M
LATNW
536
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-20,215
Closed -$14K
DEH.U
537
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-25,306
Closed -$257K
NEBC
538
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-102,810
Closed -$1.02M
FGNA.U
539
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-2,900
Closed -$32K
GNRSU
540
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-9,600
Closed -$104K
GIX.RT
541
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-695,619
Closed -$230K
GIK.U
542
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-25,000
Closed -$344K
NRACU
543
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-84,625
Closed -$837K
TSPQ.U
544
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-58,566
Closed -$583K
PEAR
545
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-100
Closed -$1K
CRZNU
546
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-150,000
Closed -$1.49M
VPCBU
547
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-700
Closed -$7K
BGSX.U
548
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-59,500
Closed -$587K
FPAC.U
549
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-270,820
Closed -$2.74M
GSQD.U
550
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-111,738
Closed -$1.12M
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22
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