BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.43%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$44.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
25.63%
Holding
228
New
46
Increased
30
Reduced
33
Closed
30

Top Buys

1
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$9.93M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$9.56M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$9.5M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$9.24M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.07M

Top Sells

1
NRCG
NRC Group Holdings Corp.
NRCG
$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
$11.7M
4
AHCO icon
AdaptHealth
AHCO
$8.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.78M

Sector Composition

1 Financials 12.42%
2 Industrials 12.1%
3 Communication Services 7.81%
4 Technology 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TZACU
76
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.51M 0.31%
150,000
-50,000
-25% -$504K
ETHZ
77
ETHZilla Corporation Common Stock
ETHZ
$432M
$1.5M 0.31%
147,000
– –
ALAC
78
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.47M 0.3%
+150,000
New +$1.47M
HCCH
79
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.44M 0.3%
150,000
+20,000
+15% +$192K
HYACU
80
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.42M 0.29%
135,000
– –
LOACU
81
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.41M 0.29%
139,000
-11,000
-7% -$112K
CHAC.U
82
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.37M 0.28%
+136,241
New +$1.37M
UTZ icon
83
Utz Brands
UTZ
$1.15B
$1.34M 0.27%
+138,752
New +$1.34M
TOTAU
84
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.32M 0.27%
129,670
-330
-0.3% -$3.37K
KXIN icon
85
Kaixin Holdings
KXIN
$7.01M
$1.26M 0.26%
125,000
– –
LTN.U
86
DELISTED
Union Acquisition Corp.
LTN.U
$1.08M 0.22%
100,000
– –
BIOX icon
87
Bioceres Crop Solutions
BIOX
$169M
$1.01M 0.21%
100,000
– –
HUNT
88
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$993K 0.2%
100,000
-783,517
-89% -$7.78M
MOSC.U
89
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$990K 0.2%
97,780
– –
GTEC icon
90
Greenland Technologies Holding Corp
GTEC
$22.8M
$990K 0.2%
100,000
– –
CLNN icon
91
Clene
CLNN
$56.6M
$990K 0.2%
100,000
– –
GLACU
92
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$815K 0.17%
79,400
– –
OMAD.U
93
DELISTED
One Madison Corporation
OMAD.U
$782K 0.16%
75,156
– –
LOAC
94
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$754K 0.15%
+75,000
New +$754K
NRXP icon
95
NRX Pharmaceuticals
NRXP
$61.3M
$547K 0.11%
53,600
– –
ALACU
96
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$546K 0.11%
+54,080
New +$546K
DSU icon
97
BlackRock Debt Strategies Fund
DSU
$548M
$541K 0.11%
+54,100
New +$541K
BCAC
98
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$520K 0.11%
50,000
– –
RVPH icon
99
Reviva Pharmaceuticals
RVPH
$31.4M
$495K 0.1%
+50,300
New +$495K
BTCT icon
100
BTC Digital
BTCT
$23.6M
$490K 0.1%
+50,000
New +$490K
2 3
4
5 6