BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$12.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.08%
Holding
262
New
39
Increased
45
Reduced
93
Closed
20

Top Buys

1
NFINU
Netfin Acquisition Corp. Unit
NFINU
$13.1M
2
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$9.42M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
$6.56M

Top Sells

1
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
$5.8M
2
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
$5.68M
3
CCX.U
Churchill Capital Corp II
CCX.U
$5.62M
4
FSR
Fisker Inc.
FSR
$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVST icon
51
Microvast
MVST
$864M
$2.84M 0.58% 289,986 -109 -0% -$1.07K
BTRS
52
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.69M 0.55% +274,854 New +$2.69M
BROGU
53
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.69M 0.55% 248,430 – –
LGHL
54
Lion Group Holding
LGHL
$878K
$2.57M 0.52% 258,028 +233,000 +931% +$2.32M
MUDSU
55
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.53M 0.51% 233,200 – –
ALGR
56
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.52M 0.51% 247,671 -60,000 -20% -$610K
FSR
57
DELISTED
Fisker Inc.
FSR
$2.49M 0.5% 246,069 -528,831 -68% -$5.34M
APXTU
58
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.43M 0.49% +238,467 New +$2.43M
FREE
59
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.41M 0.49% 244,198 +148,598 +155% +$1.46M
GRAF.U
60
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.37M 0.48% 229,606 -200,000 -47% -$2.06M
SAMAU
61
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.35M 0.48% 226,800 -100,000 -31% -$1.03M
LSEA
62
DELISTED
Landsea Homes
LSEA
$2.35M 0.47% 228,647 -29,008 -11% -$298K
STNL
63
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.34M 0.47% 228,001 -195,243 -46% -$2.01M
FLLCU
64
DELISTED
Fellazo Inc. Unit
FLLCU
$2.31M 0.47% +231,800 New +$2.31M
FMCIU
65
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.14M 0.43% 200,000 – –
LAZR icon
66
Luminar Technologies
LAZR
$117M
$2.07M 0.42% 204,841 +157,500 +333% +$1.59M
CELU icon
67
Celularity
CELU
$94.4M
$1.99M 0.4% +199,850 New +$1.99M
DKNG icon
68
DraftKings
DKNG
$23.8B
$1.97M 0.4% +200,000 New +$1.97M
RPLA
69
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.95M 0.4% +196,617 New +$1.95M
SPAQ.U
70
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.92M 0.39% 185,000 +10,000 +6% +$104K
NFH
71
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.91M 0.39% 188,016 – –
VTIQU
72
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1.86M 0.38% 175,000 -500,000 -74% -$5.33M
LOAC
73
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.84M 0.37% 176,972 +13,472 +8% +$140K
ANDAU
74
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.82M 0.37% 173,137 – –
LVOX
75
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.8M 0.37% 182,094 -25,689 -12% -$254K
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