BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-1.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$60.7M
Cap. Flow %
-16.12%
Top 10 Hldgs %
27.7%
Holding
301
New
49
Increased
86
Reduced
79
Closed
69

Top Buys

1
ASLE icon
AerSale
ASLE
$9.61M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.92M
3
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
$6.31M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.87M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.18M

Top Sells

1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$15.7M
2
CHR icon
Cheer Holding
CHR
$9.21M
3
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$6.63M
4
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$6.26M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$6.25M

Sector Composition

1 Industrials 11.82%
2 Communication Services 9.28%
3 Technology 8.51%
4 Consumer Discretionary 7.96%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQOS
51
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.42M 0.58%
242,350
+129,451
+115% +$1.29M
SAMAU
52
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.33M 0.56%
226,100
-500
-0.2% -$5.16K
GXGXU
53
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.33M 0.56%
230,698
-618,400
-73% -$6.25M
BTRS
54
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.29M 0.55%
236,435
-64,807
-22% -$629K
IPV.U
55
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.25M 0.54%
+227,070
New +$2.25M
SCPE.U
56
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.24M 0.54%
220,000
-220,600
-50% -$2.25M
DMYT.U
57
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.21M 0.53%
+225,000
New +$2.21M
CLVR
58
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.19M 0.52%
216,281
+143,776
+198% +$1.46M
CURI icon
59
CuriosityStream
CURI
$260M
$2.19M 0.52%
+222,743
New +$2.19M
CIIC
60
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.17M 0.52%
+223,213
New +$2.17M
ACTTU
61
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$2.07M 0.49%
200,800
-345,634
-63% -$3.56M
EXPCU
62
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.01M 0.48%
205,231
-239,100
-54% -$2.34M
SAQNU
63
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2M 0.48%
203,287
-206,733
-50% -$2.03M
GOEV
64
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.98M 0.47%
195,574
-110,707
-36% -$1.12M
THCBU
65
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.92M 0.46%
190,200
-98,000
-34% -$991K
AEVA
66
Aeva Technologies
AEVA
$767M
$1.86M 0.44%
+198,104
New +$1.86M
HCCH
67
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.85M 0.44%
177,699
+24,900
+16% +$259K
GRNVU
68
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$1.83M 0.44%
183,436
-12,914
-7% -$129K
SRTA
69
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$1.78M 0.42%
183,634
+86,827
+90% +$840K
ANDAU
70
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.76M 0.42%
173,137
– –
NPAUU
71
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.76M 0.42%
171,000
-199,000
-54% -$2.04M
UPH
72
DELISTED
UpHealth, Inc.
UPH
$1.74M 0.41%
174,324
+136,196
+357% +$1.36M
CCAC.U
73
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.73M 0.41%
+175,000
New +$1.73M
MFAC.U
74
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.71M 0.41%
160,871
+10,771
+7% +$114K
BKSY icon
75
BlackSky Technology
BKSY
$583M
$1.7M 0.41%
+175,256
New +$1.7M
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