BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$40.8M
Cap. Flow %
5.26%
Top 10 Hldgs %
25.36%
Holding
237
New
43
Increased
24
Reduced
21
Closed
21

Top Buys

1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.04M
2
KNTK icon
Kinetik
KNTK
$7.53M
3
NRCG
NRC Group Holdings Corp.
NRCG
$5.68M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
$4.74M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
$4.66M

Top Sells

1
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$6.26M
2
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.16M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
$4.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$3.14M
5
NEXT icon
NextDecade
NEXT
$2.44M

Sector Composition

1 Technology 4.86%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRLSR
76
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$72K 0.01%
+180,000
New +$72K
MMDMR
77
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$65K 0.01%
150,000
– –
GSHTW
78
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$60K 0.01%
39,600
+19,600
+98% +$29.7K
GCVRZ
79
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$45K 0.01%
125,000
– –
MPACW
80
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$44K 0.01%
105,245
+74,545
+243% +$31.2K
HFFG icon
81
HF Foods Group
HFFG
$177M
$40K 0.01%
+4,025
New +$40K
VEACW
82
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$39K ﹤0.01%
30,000
– –
BAC.WS.B
83
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$39K ﹤0.01%
50,000
– –
HCAC.WS
84
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$34K ﹤0.01%
+46,362
New +$34K
NESRW
85
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$24K ﹤0.01%
48,700
-10,200
-17% -$5.03K
GTYHW
86
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$22K ﹤0.01%
18,704
-200
-1% -$235
ANDAW
87
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$22K ﹤0.01%
60,624
+27,799
+85% +$10.1K
TPGE.WS
88
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$21K ﹤0.01%
14,854
+754
+5% +$1.07K
FMCIR
89
DELISTED
Forum Merger Corporation Right
FMCIR
$19K ﹤0.01%
60,000
– –
KAACW
90
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$17K ﹤0.01%
19,971
+2,100
+12% +$1.79K
SCACW
91
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$16K ﹤0.01%
13,900
-900
-6% -$1.04K
CNACR
92
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$15K ﹤0.01%
+50,000
New +$15K
BCACR
93
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$15K ﹤0.01%
+50,000
New +$15K
HUNTW
94
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$15K ﹤0.01%
22,721
-3,233
-12% -$2.13K
STLRW
95
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$13K ﹤0.01%
35,000
-17,500
-33% -$6.5K
AHPAW
96
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$13K ﹤0.01%
32,550
+27,150
+503% +$10.8K
INDUW
97
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$12K ﹤0.01%
+30,000
New +$12K
WRLSW
98
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10K ﹤0.01%
+20,400
New +$10K
GPACW
99
DELISTED
Global Partner Acquisition Corp
GPACW
$10K ﹤0.01%
13,265
+13,000
+4,906% +$9.8K
KBLMR
100
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$9K ﹤0.01%
+30,000
New +$9K
2 3
4
5 6