BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.25%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$12.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
25.78%
Holding
241
New
49
Increased
29
Reduced
74
Closed
19

Top Buys

1
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$14.1M
2
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$13.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M
4
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$10M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$15.5M
2
PACK icon
Ranpak Holdings
PACK
$8.97M
3
RMG.U
RMG Acquisition Corp.
RMG.U
$7.75M
4
GB
Global Blue Group Holding
GB
$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACQU
51
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.88M 0.63%
269,214
-400,000
-60% -$4.28M
MVST icon
52
Microvast
MVST
$835M
$2.87M 0.63%
290,095
+190,095
+190% +$1.88M
BROGU
53
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.64M 0.58%
248,430
-50,000
-17% -$532K
LSEA
54
DELISTED
Landsea Homes
LSEA
$2.62M 0.58%
257,655
-250,001
-49% -$2.55M
INSUU
55
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.58M 0.57%
249,959
-100,000
-29% -$1.03M
ALAC
56
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$2.54M 0.56%
250,712
-74,428
-23% -$755K
RPAY icon
57
Repay Holdings
RPAY
$482M
$2.52M 0.56%
241,878
-1,489,227
-86% -$15.5M
AGAE icon
58
Allied Gaming & Entertainment
AGAE
$41.8M
$2.49M 0.55%
242,477
+43,562
+22% +$446K
HOFV
59
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.48M 0.55%
240,300
-125,000
-34% -$1.29M
ETHZ
60
ETHZilla Corporation Common Stock
ETHZ
$417M
$2.48M 0.55%
237,100
+25,000
+12% +$263K
GOEV
61
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.48M 0.55%
+249,985
New +$2.48M
MUDSU
62
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.47M 0.54%
233,200
– –
DMS
63
DELISTED
Digital Media Solutions, Inc.
DMS
$2.43M 0.54%
236,744
-733,073
-76% -$7.53M
GRSHU
64
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.12M 0.47%
202,900
– –
FMCIU
65
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.12M 0.47%
200,000
– –
TKKSU
66
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.06M 0.45%
200,800
– –
HSACU
67
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$2.04M 0.45%
+192,489
New +$2.04M
LVOX
68
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.03M 0.45%
+207,783
New +$2.03M
SEGG
69
Lottery.com
SEGG
$24.9M
$1.92M 0.42%
186,204
-125,000
-40% -$1.29M
NFH
70
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.89M 0.42%
188,016
+138,695
+281% +$1.4M
ANDAU
71
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.78M 0.39%
173,137
-150,000
-46% -$1.54M
CCH.U
72
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.78M 0.39%
167,788
-100,000
-37% -$1.06M
SPAQ.U
73
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.77M 0.39%
175,000
– –
PAE
74
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.76M 0.39%
174,646
-303,656
-63% -$3.05M
LOAC
75
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.65M 0.36%
163,500
-25,000
-13% -$252K
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