BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.4%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$34.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.13%
Holding
224
New
42
Increased
31
Reduced
59
Closed
33

Top Buys

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$12.5M
2
RMG.U
RMG Acquisition Corp.
RMG.U
$11.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9.53M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.32M
5
PACK icon
Ranpak Holdings
PACK
$8.44M

Top Sells

1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$17M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$9.82M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$8.57M
5
CCC.U
Churchill Capital Corp
CCC.U
$8.08M

Sector Composition

1 Industrials 10.03%
2 Technology 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFACU
76
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.57M 0.33%
151,390
– –
TDACU
77
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.55M 0.32%
150,000
– –
MFAC.U
78
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.54M 0.32%
150,000
– –
TZACU
79
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.53M 0.32%
150,000
– –
HCCH
80
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.49M 0.31%
150,000
– –
PAYA
81
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.44M 0.3%
+147,800
New +$1.44M
LOACU
82
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.42M 0.3%
139,000
– –
NKLA
83
DELISTED
Nikola Corporation Common Stock
NKLA
$1.36M 0.28%
136,017
-787,983
-85% -$7.87M
TOTAU
84
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.35M 0.28%
129,670
– –
KXIN icon
85
Kaixin Holdings
KXIN
$7.01M
$1.29M 0.27%
125,000
– –
EDTXU
86
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.28M 0.27%
125,000
-100,000
-44% -$1.02M
RWGE
87
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.25M 0.26%
123,404
-201,846
-62% -$2.04M
CLNN icon
88
Clene
CLNN
$55.8M
$1.01M 0.21%
100,000
– –
MOSC.U
89
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.01M 0.21%
97,780
– –
BTCT icon
90
BTC Digital
BTCT
$23.7M
$1.01M 0.21%
100,000
+50,000
+100% +$507K
GTEC icon
91
Greenland Technologies Holding Corp
GTEC
$23M
$1.01M 0.21%
100,000
– –
BFI
92
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.01M 0.21%
99,100
+54,100
+120% +$549K
VLDR
93
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$993K 0.21%
100,900
-99,100
-50% -$975K
DDMX
94
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$983K 0.21%
+100,000
New +$983K
PVT
95
DELISTED
Pivotal Acquisition Corp.
PVT
$979K 0.2%
+100,000
New +$979K
MVST icon
96
Microvast
MVST
$835M
$976K 0.2%
+100,000
New +$976K
CLVR
97
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$976K 0.2%
+100,100
New +$976K
ATCX
98
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$970K 0.2%
+99,759
New +$970K
HPK icon
99
HighPeak Energy
HPK
$956M
$967K 0.2%
96,233
-1,054,567
-92% -$10.6M
CHAC.U
100
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$894K 0.19%
89,169
-47,072
-35% -$472K
2 3
4
5 6