BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.4%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$34.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.13%
Holding
224
New
42
Increased
31
Reduced
59
Closed
33

Top Buys

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9.53M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.32M
5
PACK icon
Ranpak Holdings
PACK
$8.44M

Top Sells

1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$17M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$9.82M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$8.57M
5
CCC.U
Churchill Capital Corp
CCC.U
$8.08M

Sector Composition

1 Industrials 10.03%
2 Technology 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTCF
51
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.22M 0.67%
325,000
-100,000
-24% -$991K
BROG
52
DELISTED
Brooge Energy
BROG
$3.18M 0.66%
317,800
-300,000
-49% -$3.01M
SEGG
53
Lottery.com
SEGG
$24.9M
$3.17M 0.66%
311,204
-163,796
-34% -$1.67M
BROGU
54
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.13M 0.65%
298,430
– –
CCH.U
55
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.76M 0.58%
267,788
-434,412
-62% -$4.48M
CTOS icon
56
Custom Truck One Source
CTOS
$1.37B
$2.68M 0.56%
262,818
-376,228
-59% -$3.83M
MUDSU
57
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.47M 0.51%
233,200
-150,000
-39% -$1.59M
RWGE.U
58
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.21M 0.46%
213,049
– –
ETHZ
59
ETHZilla Corporation Common Stock
ETHZ
$417M
$2.2M 0.46%
212,100
+65,100
+44% +$675K
VVNT
60
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.1M 0.44%
208,345
-850,000
-80% -$8.57M
UTZ icon
61
Utz Brands
UTZ
$1.15B
$2.1M 0.44%
211,281
+72,529
+52% +$721K
GRSHU
62
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.09M 0.44%
202,900
-586,200
-74% -$6.04M
ACEL icon
63
Accel Entertainment
ACEL
$938M
$2.09M 0.43%
204,168
-300,001
-60% -$3.06M
FMCIU
64
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.07M 0.43%
200,000
– –
TKKSU
65
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.07M 0.43%
200,800
+800
+0.4% +$8.24K
AGAE icon
66
Allied Gaming & Entertainment
AGAE
$41.8M
$2.03M 0.42%
198,915
+13,615
+7% +$139K
VRT icon
67
Vertiv
VRT
$48B
$2.02M 0.42%
201,051
-183,949
-48% -$1.84M
ADN icon
68
Advent Technologies
ADN
$10M
$2.01M 0.42%
+204,398
New +$2.01M
LOAC
69
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.88M 0.39%
188,500
+113,500
+151% +$1.13M
ARYAU
70
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.79M 0.37%
172,970
-50,400
-23% -$522K
SPAQ.U
71
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.78M 0.37%
175,000
-600,000
-77% -$6.09M
TIBRU
72
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.62M 0.34%
155,291
– –
GSAH.U
73
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.61M 0.34%
153,170
-197,030
-56% -$2.07M
TMCXU
74
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.59M 0.33%
151,781
– –
HCCHU
75
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.59M 0.33%
152,800
-1,000
-0.7% -$10.4K
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