BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPC
701
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-402,210
Closed -$3.96M
PMVC
702
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-20,328
Closed -$201K
TPGY
703
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-11,814
Closed -$117K
NMMC
704
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-8,352
Closed -$83K
ETAC
705
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-345,557
Closed -$3.42M
WARR
706
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-351,700
Closed -$3.48M
ACKIT
707
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-944,246
Closed -$9.66M
ISLE
708
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-609,384
Closed -$6.03M
GOAC
709
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-25,000
Closed -$248K
TCAC
710
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-38,701
Closed -$382K
GLAQ
711
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-15,184
Closed -$155K
TACA.WS
712
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-15,599
Closed -$2K
TACA
713
DELISTED
Trepont Acquisition Corp I
TACA
– –
-56,321
Closed -$566K
CAS.WS
714
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-123,946
Closed -$22K
CAS
715
DELISTED
Cascade Acquisition Corp.
CAS
– –
-1,103,151
Closed -$11.1M
OTRAW
716
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-81,167
Closed -$15K
OTRA
717
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-321,846
Closed -$3.28M
MACUW
718
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-119,094
Closed -$10K
MACU
719
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-411,558
Closed -$4.15M
ATSPT
720
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-26,436
Closed -$263K
ALACR
721
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
-57,125
Closed -$16K
AVHIU
722
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
– –
-180,200
Closed -$1.83M
SGIIU
723
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-2,000
Closed -$20K
THCAU
724
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-1,111
Closed -$12K
ALACU
725
DELISTED
Alberton Acquisition Corporation Unit
ALACU
– –
-2,367
Closed -$25K
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