BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.87%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
-$66.8M
Cap. Flow
-$87.2M
Cap. Flow %
-19.46%
Top 10 Hldgs %
27.47%
Holding
236
New
40
Increased
34
Reduced
31
Closed
22

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M
2
CCC.U
Churchill Capital Corp
CCC.U
$10.2M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
$9.95M
4
RPAY icon
Repay Holdings
RPAY
$8.64M
5
LSEA
Landsea Homes
LSEA
$7.1M

Top Sells

1
KNTK icon
Kinetik
KNTK
$10.3M
2
IMXI icon
International Money Express
IMXI
$7.99M
3
VRRM icon
Verra Mobility
VRRM
$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACU
76
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.41M 0.31%
135,000
– –
TOTAU
77
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.32M 0.29%
+130,000
New +$1.32M
KXIN icon
78
Kaixin Holdings
KXIN
$6.54M
$1.26M 0.28%
139
+28
+25% +$253K
HCCH
79
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.24M 0.28%
+130,000
New +$1.24M
KLR
80
DELISTED
Kaleyra, Inc.
KLR
$1.07M 0.24%
30,714
+2,143
+8% +$74.7K
LTN.U
81
DELISTED
Union Acquisition Corp.
LTN.U
$1.05M 0.23%
100,000
– –
MOSC.U
82
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$997K 0.22%
97,780
– –
BIOX icon
83
Bioceres Crop Solutions
BIOX
$172M
$971K 0.22%
+100,000
New +$971K
CLNN icon
84
Clene
CLNN
$59.4M
$970K 0.22%
+5,000
New +$970K
GTEC icon
85
Greenland Technologies Holding Corp
GTEC
$23.1M
$967K 0.21%
+100,000
New +$967K
HCAC.U
86
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$838K 0.19%
75,522
– –
GLACU
87
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$822K 0.18%
+79,400
New +$822K
OMAD.U
88
DELISTED
One Madison Corporation
OMAD.U
$779K 0.17%
75,156
– –
DFBHU
89
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$750K 0.17%
70,784
-300,000
-81% -$3.18M
STNLU
90
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$611K 0.14%
59,045
– –
DOTAU
91
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$553K 0.12%
50,300
– –
NRXP icon
92
NRX Pharmaceuticals
NRXP
$62.5M
$537K 0.12%
5,360
– –
BCAC
93
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$511K 0.11%
50,000
– –
KBLMU
94
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$483K 0.11%
45,100
– –
BRACU
95
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$467K 0.1%
44,900
– –
WINR
96
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$315K 0.07%
30,900
-50,200
-62% -$512K
VEACU
97
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$273K 0.06%
26,210
– –
LACQU
98
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$255K 0.06%
25,000
-150,000
-86% -$1.53M
KNTK icon
99
Kinetik
KNTK
$2.62B
$238K 0.05%
2,357
-101,920
-98% -$10.3M
NEBUW
100
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$138K 0.03%
99,090
-610
-0.6% -$850
2 3
4
5 6